Park Avenue Securities LLC Canadian Pacific Railway LTD Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 18, 2023	SELL	$72.98 - $80.19 $62,251 - $68,402	-853 Reduced 3.82%	21,474 $1.65 Million
Q4 2022 Jan 24, 2023	BUY	$67.04 - $82.51 $61,073 - $75,166	911 Added 4.25%	22,327 $0
Q3 2022 Nov 01, 2022	SELL	$66.72 - $82.6 $30,090 - $37,252	-451 Reduced 2.06%	21,416 $1.43 Million
Q2 2022 Jul 27, 2022	BUY	$67.45 - $78.77 $46,675 - $54,508	692 Added 3.27%	21,867 $1.53 Million
Q1 2022 Apr 29, 2022	BUY	$68.8 - $83.58 $565,329 - $686,776	8,217 Added 63.41%	21,175 $1.75 Million
Q4 2021 Apr 08, 2022	BUY	$66.32 - $77.89 $88,338 - $103,749	1,332 Added 11.46%	12,958 $932,000
Q3 2021 Oct 21, 2021	BUY	$64.64 - $77.57 $4,783 - $5,740	74 Added 0.64%	11,626 $756,000
Q2 2021 Aug 05, 2021	BUY	$71.02 - $82.65 $662,048 - $770,463	9,322 Added 418.03%	11,552 $888,000
Q1 2021 Apr 28, 2021	BUY	$66.06 - $76.75 $16,977 - $19,724	257 Added 13.03%	2,230 $846,000
Q4 2020 Jan 20, 2021	SELL	$59.59 - $69.8 $6,852 - $8,027	-115 Reduced 5.51%	1,973 $684,000
Q3 2020 Nov 03, 2020	SELL	$50.71 - $61.56 $9,533 - $11,573	-188 Reduced 8.26%	2,088 $636,000
Q2 2020 Jul 30, 2020	SELL	$41.88 - $53.15 $4,439 - $5,633	-106 Reduced 4.45%	2,276 $581,000
Q1 2020 Apr 28, 2020	SELL	$36.27 - $54.71 $4,207 - $6,346	-116 Reduced 4.64%	2,382 $523,000
Q4 2019 Feb 04, 2020	BUY	$41.59 - $51.43 $1,954 - $2,417	47 Added 1.92%	2,498 $637,000
Q3 2019 Oct 18, 2019	BUY	$43.98 - $49.25 $3,298 - $3,693	75 Added 3.16%	2,451 $545,000
Q2 2019 Jul 26, 2019	SELL	$41.38 - $48.07 $868 - $1,009	-21 Reduced 0.88%	2,376 $559,000
Q1 2019 May 02, 2019	BUY	$34.88 - $41.75 $9,626 - $11,523	276 Added 13.01%	2,397 $502,000
Q4 2018 Jan 29, 2019	BUY	$33.68 - $44.56 $10,002 - $13,234	297 Added 16.28%	2,121 $401,000
Q3 2018 Nov 05, 2018	BUY	$35.69 - $42.4 $10,278 - $12,211	288 Added 18.75%	1,824 $395,000
Q2 2018 Jul 30, 2018	BUY	$34.63 - $38.86 $53,191 - $59,688	1,536 New	1,536 $277,000

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 $73.3B
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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