Parallel Advisors, LLC Canadian Pacific Railway LTD Transaction History

Parallel Advisors, LLC

$3.87 Billion
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 20, 2024	BUY	$72.98 - $80.19 $1.8 Million - $1.98 Million	24,642 New	24,642 $1.9 Million
Q1 2023 Apr 25, 2023	SELL	$72.98 - $80.19 $10,655 - $11,707	-146 Reduced 0.59%	24,642 $1.9 Million
Q4 2022 Feb 03, 2023	BUY	$67.04 - $82.51 $132,806 - $163,452	1,981 Added 8.69%	24,788 $1.85 Million
Q3 2022 Nov 10, 2022	SELL	$66.72 - $82.6 $18,548 - $22,962	-278 Reduced 1.2%	22,807 $1.52 Million
Q2 2022 Aug 01, 2022	BUY	$67.45 - $78.77 $15,378 - $17,959	228 Added 1.0%	23,085 $1.61 Million
Q1 2022 Apr 28, 2022	BUY	$68.8 - $83.58 $927,768 - $1.13 Million	13,485 Added 143.89%	22,857 $1.91 Million
Q4 2021 Jan 20, 2022	BUY	$66.32 - $77.89 $153,663 - $180,471	2,317 Added 32.84%	9,372 $674,000
Q3 2021 Nov 02, 2021	BUY	$64.64 - $77.57 $16,806 - $20,168	260 Added 3.83%	7,055 $459,000
Q2 2021 Aug 06, 2021	BUY	$71.02 - $82.65 $386,774 - $450,111	5,446 Added 403.71%	6,795 $523,000
Q1 2021 Apr 23, 2021	SELL	$66.06 - $76.75 $7,795 - $9,056	-118 Reduced 8.04%	1,349 $512,000
Q4 2020 Feb 02, 2021	BUY	$59.59 - $69.8 $238 - $279	4 Added 0.27%	1,467 $509,000
Q3 2020 Oct 27, 2020	BUY	$50.71 - $61.56 $2,129 - $2,585	42 Added 2.96%	1,463 $445,000
Q2 2020 Jul 16, 2020	BUY	$41.88 - $53.15 $4,732 - $6,005	113 Added 8.64%	1,421 $362,000
Q1 2020 Apr 27, 2020	SELL	$36.27 - $54.71 $2,974 - $4,486	-82 Reduced 5.9%	1,308 $287,000
Q4 2019 Jan 30, 2020	SELL	$41.59 - $51.43 $3,327 - $4,114	-80 Reduced 5.44%	1,390 $354,000
Q3 2019 Nov 01, 2019	BUY	$43.98 - $49.25 $9,191 - $10,293	209 Added 16.57%	1,470 $327,000
Q2 2019 Aug 05, 2019	BUY	$41.38 - $48.07 $2,193 - $2,547	53 Added 4.39%	1,261 $297,000
Q1 2019 May 01, 2019	BUY	$34.88 - $41.75 $1,883 - $2,254	54 Added 4.68%	1,208 $249,000
Q4 2018 Feb 05, 2019	SELL	$33.68 - $44.56 $202 - $267	-6 Reduced 0.52%	1,154 $204,000
Q2 2018 Jul 30, 2018	SELL	$34.63 - $38.86 $692 - $777	-20 Reduced 1.69%	1,160 $212,000
Q1 2018 May 08, 2018	BUY	$34.3 - $37.63 $1,097 - $1,204	32 Added 2.79%	1,180 $208,000
Q3 2017 Nov 15, 2017	BUY	$30.26 - $33.7 $34,738 - $38,687	1,148 New	1,148 $199,000
Q3 2017 Nov 14, 2017	SELL	$30.26 - $33.7 $29,745 - $33,127	-983 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	983	983 $154,000

Others Institutions Holding CP

# of Institutions

Shares Held

2.38M

Call Options Held

Put Options Held

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About CANADIAN PACIFIC RAILWAY LTD

Ticker CP
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 930,124,032
Market Cap $72.2B
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...

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