Qv Investors Inc. Canadian Pacific Railway LTD Transaction History

Qv Investors Inc.

$1.13 Billion
Q3 2024

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 20, 2023	SELL	$67.04 - $82.51 $929,174 - $1.14 Million	-13,860 Reduced 3.3%	405,757 $30.2 Million
Q3 2022 Oct 18, 2022	SELL	$66.72 - $82.6 $663,196 - $821,044	-9,940 Reduced 2.31%	419,617 $28.2 Million
Q2 2022 Jul 19, 2022	SELL	$67.45 - $78.77 $1.54 Million - $1.8 Million	-22,838 Reduced 5.05%	429,557 $29.9 Million
Q1 2022 Apr 20, 2022	SELL	$68.8 - $83.58 $1.21 Million - $1.48 Million	-17,655 Reduced 3.76%	452,395 $37.4 Million
Q4 2021 Jan 18, 2022	SELL	$66.32 - $77.89 $842,661 - $989,670	-12,706 Reduced 2.63%	470,050 $33.9 Million
Q3 2021 Oct 15, 2021	SELL	$64.64 - $77.57 $6.33 Million - $7.6 Million	-97,983 Reduced 16.87%	482,756 $31.5 Million
Q2 2021 Jul 19, 2021	BUY	$71.02 - $82.65 $30.6 Million - $35.6 Million	430,909 Added 287.6%	580,739 $44.7 Million
Q1 2021 Apr 16, 2021	SELL	$66.06 - $76.75 $3.28 Million - $3.81 Million	-49,664 Reduced 24.89%	149,830 $57.2 Million
Q4 2020 Jan 27, 2021	SELL	$59.59 - $69.8 $1.92 Million - $2.25 Million	-32,193 Reduced 13.9%	199,494 $69.1 Million
Q3 2020 Oct 14, 2020	SELL	$50.71 - $61.56 $504,919 - $612,952	-9,957 Reduced 4.12%	231,687 $70.3 Million
Q2 2020 Jul 16, 2020	BUY	$41.88 - $53.15 $10.1 Million - $12.8 Million	241,644 New	241,644 $61.3 Million
Q1 2020 Apr 24, 2020	SELL	$36.27 - $54.71 $14.4 Million - $21.7 Million	-396,126 Closed	0 $0
Q4 2019 Jan 30, 2020	SELL	$41.59 - $51.43 $512,513 - $633,771	-12,323 Reduced 3.02%	396,126 $101 Million
Q3 2019 Oct 28, 2019	SELL	$43.98 - $49.25 $1.42 Million - $1.58 Million	-32,181 Reduced 7.3%	408,449 $120 Million
Q2 2019 Oct 28, 2019	BUY	$41.38 - $48.07 $18.2 Million - $21.2 Million	440,630 New	440,630 $136 Million
Q2 2019 Jul 19, 2019	SELL	$41.38 - $48.07 $26.3 Million - $30.6 Million	-635,830 Closed	0 $0
Q1 2019 Oct 28, 2019	BUY	$34.88 - $41.75 $22.2 Million - $26.5 Million	635,830 New	635,830 $175 Million
Q1 2019 Apr 24, 2019	SELL	$34.88 - $41.75 $24.9 Million - $29.8 Million	-713,736 Closed	0 $0
Q4 2018 Oct 28, 2019	BUY	$33.68 - $44.56 $24 Million - $31.8 Million	713,736 New	713,736 $173 Million
Q4 2018 Jan 22, 2019	SELL	$33.68 - $44.56 $27.9 Million - $36.9 Million	-828,446 Closed	0 $0
Q3 2018 Oct 28, 2019	BUY	$35.69 - $42.4 $29.6 Million - $35.1 Million	828,446 New	828,446 $226 Million
Q3 2018 Oct 16, 2018	SELL	$35.69 - $42.4 $30.2 Million - $35.9 Million	-845,876 Closed	0 $0
Q2 2018 Oct 28, 2019	BUY	$34.63 - $38.86 $29.3 Million - $32.9 Million	845,876 New	845,876 $204 Million
Q2 2018 Jul 24, 2018	SELL	$34.63 - $38.86 $32.4 Million - $36.3 Million	-934,786 Closed	0 $0
Q1 2018 Oct 28, 2019	BUY	$34.3 - $37.63 $32.1 Million - $35.2 Million	934,786 New	934,786 $212 Million
Q1 2018 Apr 24, 2018	SELL	$34.3 - $37.63 $32.2 Million - $35.4 Million	-939,703 Closed	0 $0
Q4 2017 Oct 28, 2019	BUY	$32.96 - $36.69 $31 Million - $34.5 Million	939,703 New	939,703 $216 Million
Q4 2017 Jan 23, 2018	SELL	$32.96 - $36.69 $33.4 Million - $37.2 Million	-1,013,795 Closed	0 $0
Q3 2017 Oct 28, 2019	BUY	$30.26 - $33.7 $30.7 Million - $34.2 Million	1,013,795 New	1,013,795 $212 Million
Q3 2017 Oct 31, 2017	SELL	$30.26 - $33.7 $30.4 Million - $33.9 Million	-1,004,485 Closed	0 $0
Q2 2017 Oct 28, 2019	BUY	N/A	1,004,485	1,004,485 $210 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 $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...

More about CP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Qv Investors Inc., based on Form 13F filings with the SEC.

News

Stay updated on Qv Investors Inc. with notifications on news.

Account