Pacific Global Investment Management CO Canadian Pacific Railway LTD Transaction History

Pacific Global Investment Management CO

$505 Million
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 28, 2023	SELL	$72.98 - $80.19 $30,140 - $33,118	-413 Reduced 1.8%	22,583 $1.74 Million
Q4 2022 Feb 14, 2023	SELL	$67.04 - $82.51 $118,928 - $146,372	-1,774 Reduced 7.16%	22,996 $1.72 Million
Q3 2022 Nov 01, 2022	BUY	$66.72 - $82.6 $35,695 - $44,191	535 Added 2.21%	24,770 $1.65 Million
Q2 2022 Aug 05, 2022	SELL	$67.45 - $78.77 $153,583 - $179,359	-2,277 Reduced 8.59%	24,235 $1.69 Million
Q1 2022 Apr 25, 2022	BUY	$68.8 - $83.58 $10,526 - $12,787	153 Added 0.58%	26,512 $2.19 Million
Q4 2021 Feb 03, 2022	BUY	$66.32 - $77.89 $881,260 - $1.04 Million	13,288 Added 101.66%	26,359 $1.9 Million
Q3 2021 Nov 04, 2021	BUY	$64.64 - $77.57 $258 - $310	4 Added 0.03%	13,071 $851,000
Q2 2021 Aug 13, 2021	BUY	$71.02 - $82.65 $708,850 - $824,929	9,981 Added 323.43%	13,067 $1.01 Million
Q1 2021 May 13, 2021	SELL	$66.06 - $76.75 $1,783 - $2,072	-27 Reduced 0.87%	3,086 $1.17 Million
Q4 2020 Feb 12, 2021	BUY	$59.59 - $69.8 $185,503 - $217,287	3,113 New	3,113 $1.08 Million
Q3 2020 Nov 13, 2020	BUY	$50.71 - $61.56 $4,817 - $5,848	95 Added 3.15%	3,113 $948,000
Q2 2020 Aug 14, 2020	SELL	$41.88 - $53.15 $156,924 - $199,153	-3,747 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$36.27 - $54.71 $70,980 - $107,067	-1,957 Reduced 34.31%	3,747 $823,000
Q4 2019 Feb 14, 2020	SELL	$41.59 - $51.43 $1,289 - $1,594	-31 Reduced 0.54%	5,704 $1.45 Million
Q3 2019 Nov 14, 2019	SELL	$43.98 - $49.25 $3,430 - $3,841	-78 Reduced 1.34%	5,735 $1.28 Million
Q2 2019 Aug 14, 2019	SELL	$41.38 - $48.07 $2,937 - $3,412	-71 Reduced 1.21%	5,813 $1.37 Million
Q1 2019 May 14, 2019	SELL	$34.88 - $41.75 $69 - $83	-2 Reduced 0.03%	5,884 $1.21 Million
Q4 2018 Feb 14, 2019	SELL	$33.68 - $44.56 $303 - $401	-9 Reduced 0.15%	5,886 $1.05 Million
Q3 2018 Nov 14, 2018	SELL	$35.69 - $42.4 $3,461 - $4,112	-97 Reduced 1.62%	5,895 $1.25 Million
Q2 2018 Aug 14, 2018	BUY	$34.63 - $38.86 $34 - $38	1 Added 0.02%	5,992 $1.1 Million
Q1 2018 May 15, 2018	SELL	$34.3 - $37.63 $34 - $37	-1 Reduced 0.02%	5,991 $1.06 Million
Q4 2017 Feb 14, 2018	BUY	$32.96 - $36.69 $32 - $36	1 Added 0.02%	5,992 $1.1 Million
Q3 2017 Nov 14, 2017	SELL	$30.26 - $33.7 $2,451 - $2,729	-81 Reduced 1.33%	5,991 $1.01 Million
Q2 2017 Aug 14, 2017	BUY	N/A	6,072	6,072 $976,000

Others Institutions Holding CP

# of Institutions

Shares Held

2.36M

Call Options Held

Put Options Held

View Full List

About CANADIAN PACIFIC RAILWAY LTD

Ticker CP
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 930,124,032
Market Cap $80B
Description
Canadian Pacific Railway Limited, together with its subsidiaries, owns and operates a transcontinental freight railway in Canada and the United States. The company transports bulk commodities, including grain, coal, potash, fertilizers, and sulphur; and merchandise freight, such as energy, chemicals and plastics, metals, minerals and consumer, a...

More about CP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pacific Global Investment Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Pacific Global Investment Management CO with notifications on news.

Account