Rathbones Group PLC Canadian Pacific Railway LTD Transaction History

Rathbones Group PLC

$17.8 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$72.98 - $80.19 $3.99 Million - $4.39 Million	54,728 Added 15.79%	401,423 $30.9 Million
Q4 2022 Feb 14, 2023	BUY	$67.04 - $82.51 $18.7 Million - $23 Million	278,679 Added 409.73%	346,695 $25.9 Million
Q3 2022 Nov 03, 2022	BUY	$66.72 - $82.6 $1.53 Million - $1.89 Million	22,940 Added 50.89%	68,016 $4.56 Million
Q2 2022 Aug 12, 2022	BUY	$67.45 - $78.77 $257,051 - $300,192	3,811 Added 9.24%	45,076 $3.14 Million
Q1 2022 May 11, 2022	BUY	$68.8 - $83.58 $1.27 Million - $1.54 Million	18,440 Added 80.79%	41,265 $3.41 Million
Q3 2021 Nov 04, 2021	BUY	$64.64 - $77.57 $6,464 - $7,756	100 Added 0.44%	22,825 $1.49 Million
Q2 2021 Jul 30, 2021	BUY	$71.02 - $82.65 $1.29 Million - $1.5 Million	18,180 Added 400.0%	22,725 $1.75 Million
Q1 2021 May 14, 2021	SELL	$66.06 - $76.75 $9,578 - $11,128	-145 Reduced 3.09%	4,545 $1.74 Million
Q4 2020 Feb 11, 2021	SELL	$59.59 - $69.8 $25,325 - $29,665	-425 Reduced 8.31%	4,690 $1.63 Million
Q3 2020 Nov 13, 2020	BUY	$50.71 - $61.56 $14,097 - $17,113	278 Added 5.75%	5,115 $1.55 Million
Q2 2020 Aug 07, 2020	SELL	$41.88 - $53.15 $2,512 - $3,189	-60 Reduced 1.23%	4,837 $1.23 Million
Q1 2020 May 04, 2020	SELL	$36.27 - $54.71 $4,533 - $6,838	-125 Reduced 2.49%	4,897 $1.07 Million
Q3 2019 Nov 13, 2019	BUY	$43.98 - $49.25 $5,057 - $5,663	115 Added 2.34%	5,022 $1.12 Million
Q4 2018 Feb 12, 2019	SELL	$33.68 - $44.56 $1,684 - $2,228	-50 Reduced 1.01%	4,907 $870,000
Q2 2018 Jul 16, 2018	SELL	$34.63 - $38.86 $12,120 - $13,601	-350 Reduced 6.6%	4,957 $908,000
Q4 2017 Jan 24, 2018	SELL	$32.96 - $36.69 $7,416 - $8,255	-225 Reduced 4.07%	5,307 $973,000
Q3 2017 Oct 24, 2017	BUY	$30.26 - $33.7 $167,398 - $186,428	5,532	5,532 $927,000

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 $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...

More about CP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rathbones Group PLC, based on Form 13F filings with the SEC.

News

Stay updated on Rathbones Group PLC with notifications on news.

Account