Port Capital LLC Canadian Pacific Railway LTD Transaction History

Port Capital LLC

$1.68 Billion
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$72.98 - $80.19 $636,750 - $699,657	8,725 Added 1.35%	655,552 $50.4 Million
Q4 2022 Feb 14, 2023	SELL	$67.04 - $82.51 $557,973 - $686,730	-8,323 Reduced 1.27%	646,827 $48.2 Million
Q3 2022 Nov 14, 2022	SELL	$66.72 - $82.6 $91,406 - $113,161	-1,370 Reduced 0.21%	655,150 $43.7 Million
Q2 2022 Aug 15, 2022	SELL	$67.45 - $78.77 $97,802 - $114,216	-1,450 Reduced 0.22%	656,520 $45.9 Million
Q1 2022 May 16, 2022	BUY	$68.8 - $83.58 $238,392 - $289,604	3,465 Added 0.53%	657,970 $54.3 Million
Q4 2021 Feb 14, 2022	SELL	$66.32 - $77.89 $9.01 Million - $10.6 Million	-135,900 Reduced 17.19%	654,505 $47.1 Million
Q3 2021 Nov 15, 2021	BUY	$64.64 - $77.57 $2.67 Million - $3.21 Million	41,375 Added 5.52%	790,405 $51.4 Million
Q2 2021 Aug 16, 2021	BUY	$71.02 - $82.65 $42.7 Million - $49.6 Million	600,714 Added 405.02%	749,030 $57.6 Million
Q1 2021 May 17, 2021	BUY	$66.06 - $76.75 $4,690 - $5,449	71 Added 0.05%	148,316 $56.3 Million
Q4 2020 Feb 16, 2021	SELL	$59.59 - $69.8 $11,918 - $13,960	-200 Reduced 0.13%	148,245 $51.4 Million
Q3 2020 Nov 16, 2020	SELL	$50.71 - $61.56 $19,776 - $24,008	-390 Reduced 0.26%	148,445 $45.2 Million
Q2 2020 Aug 17, 2020	BUY	$41.88 - $53.15 $355,980 - $451,775	8,500 Added 6.06%	148,835 $38 Million
Q2 2020 Aug 14, 2020	SELL	$41.88 - $53.15 $74,127 - $94,075	-1,770 Reduced 1.25%	140,335 $35.8 Million
Q1 2020 May 15, 2020	BUY	$36.27 - $54.71 $308,657 - $465,582	8,510 Added 6.37%	142,105 $31.2 Million
Q4 2019 Feb 14, 2020	BUY	$41.59 - $51.43 $247,460 - $306,008	5,950 Added 4.66%	133,595 $34.1 Million
Q3 2019 Nov 14, 2019	BUY	$43.98 - $49.25 $574,158 - $642,958	13,055 Added 11.39%	127,645 $28.4 Million
Q2 2019 Aug 14, 2019	BUY	$41.38 - $48.07 $25,448 - $29,563	615 Added 0.54%	114,590 $27 Million
Q1 2019 May 15, 2019	BUY	$34.88 - $41.75 $39,763 - $47,595	1,140 Added 1.01%	113,975 $23.5 Million
Q4 2018 Feb 13, 2019	BUY	$33.68 - $44.56 $517,156 - $684,218	15,355 Added 15.75%	112,835 $20 Million
Q3 2018 Nov 14, 2018	BUY	$35.69 - $42.4 $44,077 - $52,364	1,235 Added 1.28%	97,480 $20.7 Million
Q2 2018 Jul 11, 2018	BUY	$34.63 - $38.86 $48,828 - $54,792	1,410 Added 1.49%	96,245 $17.6 Million
Q1 2018 May 07, 2018	BUY	$34.3 - $37.63 $181,961 - $199,627	5,305 Added 5.93%	94,835 $16.7 Million
Q4 2017 Mar 01, 2018	BUY	$32.96 - $36.69 $1.72 Million - $1.91 Million	52,085 Added 139.1%	89,530 $16.4 Million
Q4 2017 Jan 25, 2018	BUY	$32.96 - $36.69 $1.23 Million - $1.37 Million	37,445	37,445 $6.84 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 $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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