Princeton Capital Management LLC Canadian Pacific Railway LTD Transaction History

Princeton Capital Management LLC

$313 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 01, 2023	SELL	$72.98 - $80.19 $562,821 - $618,425	-7,712 Reduced 17.66%	35,955 $2.77 Million
Q4 2022 Jan 31, 2023	SELL	$67.04 - $82.51 $281,098 - $345,964	-4,193 Reduced 8.76%	43,667 $3.26 Million
Q3 2022 Nov 10, 2022	BUY	$66.72 - $82.6 $4,470 - $5,534	67 Added 0.14%	47,860 $3.19 Million
Q2 2022 Aug 15, 2022	SELL	$67.45 - $78.77 $38,581 - $45,056	-572 Reduced 1.18%	47,793 $3.34 Million
Q1 2022 May 11, 2022	SELL	$68.8 - $83.58 $699,558 - $849,841	-10,168 Reduced 17.37%	48,365 $3.99 Million
Q4 2021 Feb 09, 2022	BUY	$66.32 - $77.89 $23,211 - $27,261	350 Added 0.6%	58,533 $4.21 Million
Q3 2021 Nov 10, 2021	BUY	$64.64 - $77.57 $42,080 - $50,498	651 Added 1.13%	58,183 $3.79 Million
Q2 2021 Aug 11, 2021	BUY	$71.02 - $82.65 $3.28 Million - $3.81 Million	46,129 Added 404.53%	57,532 $4.42 Million
Q1 2021 May 12, 2021	BUY	$66.06 - $76.75 $1,387 - $1,611	21 Added 0.18%	11,403 $4.33 Million
Q4 2020 Feb 11, 2021	BUY	$59.59 - $69.8 $5,959 - $6,980	100 Added 0.89%	11,382 $3.95 Million
Q3 2020 Nov 12, 2020	BUY	$50.71 - $61.56 $5,071 - $6,156	100 Added 0.89%	11,282 $3.43 Million
Q2 2020 Aug 10, 2020	SELL	$41.88 - $53.15 $3,936 - $4,996	-94 Reduced 0.83%	11,182 $2.85 Million
Q1 2020 May 13, 2020	SELL	$36.27 - $54.71 $19,513 - $29,433	-538 Reduced 4.55%	11,276 $2.49 Million
Q4 2019 Feb 12, 2020	SELL	$41.59 - $51.43 $3,244 - $4,011	-78 Reduced 0.66%	11,814 $3.15 Million
Q3 2019 Nov 14, 2019	SELL	$43.98 - $49.25 $6,772 - $7,584	-154 Reduced 1.28%	11,892 $2.65 Million
Q2 2019 Aug 12, 2019	SELL	$41.38 - $48.07 $13,572 - $15,766	-328 Reduced 2.65%	12,046 $2.83 Million
Q1 2019 May 02, 2019	BUY	$34.88 - $41.75 $4,464 - $5,344	128 Added 1.05%	12,374 $2.55 Million
Q4 2018 Feb 13, 2019	SELL	$33.68 - $44.56 $118,048 - $156,182	-3,505 Reduced 22.25%	12,246 $2.18 Million
Q3 2018 Nov 08, 2018	SELL	$35.69 - $42.4 $35,975 - $42,739	-1,008 Reduced 6.01%	15,751 $3.34 Million
Q2 2018 Aug 02, 2018	SELL	$34.63 - $38.86 $935 - $1,049	-27 Reduced 0.16%	16,759 $3.07 Million
Q1 2018 May 03, 2018	SELL	$34.3 - $37.63 $9,809 - $10,762	-286 Reduced 1.68%	16,786 $2.96 Million
Q4 2017 Feb 12, 2018	BUY	$32.96 - $36.69 $562,693 - $626,371	17,072	17,072 $3.12 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 $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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