Pcj Investment Counsel Ltd. Canadian Pacific Railway LTD Transaction History

Pcj Investment Counsel Ltd.

$240 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 05, 2023	BUY	$72.98 - $80.19 $10.9 Million - $12 Million	149,340 Added 185.1%	230,020 $17.7 Million
Q4 2022 Feb 10, 2023	BUY	$67.04 - $82.51 $510,174 - $627,901	7,610 Added 10.41%	80,680 $6.02 Million
Q3 2022 Nov 10, 2022	SELL	$66.72 - $82.6 $63,384 - $78,470	-950 Reduced 1.28%	73,070 $4.87 Million
Q2 2022 Aug 05, 2022	SELL	$67.45 - $78.77 $2.01 Million - $2.35 Million	-29,780 Reduced 28.69%	74,020 $5.17 Million
Q1 2022 May 12, 2022	SELL	$68.8 - $83.58 $890,272 - $1.08 Million	-12,940 Reduced 11.08%	103,800 $8.57 Million
Q4 2021 Feb 10, 2022	BUY	$66.32 - $77.89 $2.23 Million - $2.62 Million	33,650 Added 40.5%	116,740 $8.4 Million
Q3 2021 Nov 10, 2021	BUY	$64.64 - $77.57 $1.5 Million - $1.8 Million	23,190 Added 38.71%	83,090 $5.42 Million
Q2 2021 Aug 02, 2021	BUY	$71.02 - $82.65 $1.96 Million - $2.29 Million	27,656 Added 85.77%	59,900 $4.61 Million
Q1 2021 Apr 30, 2021	BUY	$66.06 - $76.75 $811,216 - $942,490	12,280 Added 61.51%	32,244 $12.3 Million
Q4 2020 Feb 10, 2021	SELL	$59.59 - $69.8 $922,453 - $1.08 Million	-15,480 Reduced 43.67%	19,964 $6.92 Million
Q3 2020 Nov 12, 2020	BUY	$50.71 - $61.56 $224,138 - $272,095	4,420 Added 14.25%	35,444 $10.8 Million
Q2 2020 Aug 13, 2020	BUY	$41.88 - $53.15 $431,364 - $547,445	10,300 Added 49.7%	31,024 $7.89 Million
Q1 2020 May 13, 2020	SELL	$36.27 - $54.71 $412,063 - $621,560	-11,361 Reduced 35.41%	20,724 $4.58 Million
Q4 2019 Feb 12, 2020	BUY	$41.59 - $51.43 $358,505 - $443,326	8,620 Added 36.74%	32,085 $8.19 Million
Q3 2019 Nov 13, 2019	SELL	$43.98 - $49.25 $6.01 Million - $6.73 Million	-136,749 Reduced 85.35%	23,465 $5.22 Million
Q2 2019 Aug 07, 2019	BUY	$41.38 - $48.07 $788,826 - $916,358	19,063 Added 13.51%	160,214 $37.8 Million
Q1 2019 May 08, 2019	SELL	$34.88 - $41.75 $4.02 Million - $4.81 Million	-115,200 Reduced 44.94%	141,151 $29.1 Million
Q4 2018 Feb 12, 2019	SELL	$33.68 - $44.56 $552,015 - $730,338	-16,390 Reduced 6.01%	256,351 $45.5 Million
Q3 2018 Nov 14, 2018	SELL	$35.69 - $42.4 $6.05 Million - $7.18 Million	-169,440 Reduced 38.32%	272,741 $57.7 Million
Q2 2018 Aug 02, 2018	SELL	$34.63 - $38.86 $2.94 Million - $3.3 Million	-84,960 Reduced 16.12%	442,181 $81 Million
Q1 2018 May 14, 2018	BUY	$34.3 - $37.63 $3.89 Million - $4.27 Million	113,360 Added 27.4%	527,141 $92.9 Million
Q4 2017 Feb 09, 2018	SELL	$32.96 - $36.69 $570,043 - $634,553	-17,295 Reduced 4.01%	413,781 $75.8 Million
Q3 2017 Nov 14, 2017	BUY	$30.26 - $33.7 $3.12 Million - $3.48 Million	103,270 Added 31.5%	431,076 $72.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	327,806	327,806 $52.7 Million

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 $67.5B
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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