Port Capital LLC Canadian Pacific Railway LTD Transaction History

Port Capital LLC

$1.82 Billion
Q3 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

View Full List

About CANADIAN PACIFIC RAILWAY LTD

Ticker CP
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 930,124,032
Market Cap $68.8B
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 Port Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Port Capital LLC with notifications on news.

Account