Public Sector Pension Investment Board Canadian Pacific Railway LTD Transaction History

Public Sector Pension Investment Board

$15.9 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$72.98 - $80.19 $152,382 - $167,436	-2,088 Reduced 1.5%	136,934 $10.5 Million
Q4 2022 Feb 14, 2023	SELL	$67.04 - $82.51 $316,026 - $388,952	-4,714 Reduced 3.28%	139,022 $10.4 Million
Q3 2022 Nov 14, 2022	BUY	$66.72 - $82.6 $585,134 - $724,402	8,770 Added 6.5%	143,736 $9.65 Million
Q2 2022 Aug 12, 2022	SELL	$67.45 - $78.77 $636,053 - $742,801	-9,430 Reduced 6.53%	134,966 $9.41 Million
Q1 2022 May 13, 2022	SELL	$68.8 - $83.58 $3.05 Million - $3.7 Million	-44,274 Reduced 23.47%	144,396 $11.9 Million
Q4 2021 Feb 14, 2022	BUY	$66.32 - $77.89 $2.9 Million - $3.41 Million	43,769 Added 30.21%	188,670 $13.6 Million
Q3 2021 Nov 12, 2021	SELL	$64.64 - $77.57 $1.37 Million - $1.64 Million	-21,140 Reduced 12.73%	144,901 $9.46 Million
Q2 2021 Aug 13, 2021	BUY	$71.02 - $82.65 $1.34 Million - $1.56 Million	18,822 Added 12.79%	166,041 $12.8 Million
Q1 2021 May 14, 2021	SELL	$66.06 - $76.75 $2.32 Million - $2.7 Million	-35,157 Reduced 19.28%	147,219 $56.2 Million
Q4 2020 Feb 12, 2021	BUY	$59.59 - $69.8 $37,660 - $44,113	632 Added 0.35%	182,376 $63.2 Million
Q3 2020 Nov 13, 2020	SELL	$50.71 - $61.56 $1.45 Million - $1.76 Million	-28,518 Reduced 13.56%	181,744 $55.1 Million
Q2 2020 Aug 14, 2020	BUY	$41.88 - $53.15 $985,227 - $1.25 Million	23,525 Added 12.6%	210,262 $53.7 Million
Q1 2020 May 14, 2020	SELL	$36.27 - $54.71 $5.45 Million - $8.21 Million	-150,127 Reduced 44.57%	186,737 $40.7 Million
Q4 2019 Feb 14, 2020	BUY	$41.59 - $51.43 $2.4 Million - $2.96 Million	57,598 Added 20.62%	336,864 $86 Million
Q3 2019 Nov 14, 2019	BUY	$43.98 - $49.25 $2.42 Million - $2.71 Million	55,099 Added 24.58%	279,266 $62.1 Million
Q2 2019 Aug 14, 2019	BUY	$41.38 - $48.07 $1.5 Million - $1.75 Million	36,358 Added 19.36%	224,167 $52.9 Million
Q1 2019 May 14, 2019	BUY	$34.88 - $41.75 $1.71 Million - $2.05 Million	49,004 Added 35.3%	187,809 $38.7 Million
Q4 2018 Feb 14, 2019	BUY	$33.68 - $44.56 $264,421 - $349,840	7,851 Added 6.0%	138,805 $24.6 Million
Q3 2018 Nov 14, 2018	SELL	$35.69 - $42.4 $333,737 - $396,482	-9,351 Reduced 6.66%	130,954 $27.7 Million
Q2 2018 Aug 14, 2018	SELL	$34.63 - $38.86 $2.49 Million - $2.79 Million	-71,800 Reduced 33.85%	140,305 $25.7 Million
Q1 2018 May 10, 2018	SELL	$34.3 - $37.63 $1.69 Million - $1.85 Million	-49,200 Reduced 18.83%	212,105 $37.4 Million
Q4 2017 Feb 02, 2018	SELL	$32.96 - $36.69 $637,380 - $709,511	-19,338 Reduced 6.89%	261,305 $47.9 Million
Q3 2017 Nov 14, 2017	BUY	$30.26 - $33.7 $8.49 Million - $9.46 Million	280,643	280,643 $0

Others Institutions Holding CP

# of Institutions

Shares Held

2.36M

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 $80B
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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