Ray Dalio Canadian Pacific Railway LTD Transaction History

Bridgewater Associates, LP

$18.9 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$72.98 - $80.19 $5.67 Million - $6.23 Million	-77,750 Reduced 40.01%	116,600 $8.97 Million
Q4 2022 Feb 13, 2023	BUY	$67.04 - $82.51 $1.15 Million - $1.41 Million	17,094 Added 9.64%	194,350 $14.5 Million
Q3 2022 Nov 10, 2022	SELL	$66.72 - $82.6 $3.85 Million - $4.77 Million	-57,705 Reduced 24.56%	177,256 $11.9 Million
Q2 2022 Aug 11, 2022	SELL	$67.45 - $78.77 $703,840 - $821,964	-10,435 Reduced 4.25%	234,961 $16.4 Million
Q1 2022 May 13, 2022	SELL	$68.8 - $83.58 $4,196 - $5,098	-61 Reduced 0.02%	245,396 $20.3 Million
Q4 2021 Feb 14, 2022	BUY	$66.32 - $77.89 $5.81 Million - $6.82 Million	87,555 Added 55.45%	245,457 $17.7 Million
Q3 2021 Nov 12, 2021	BUY	$64.64 - $77.57 $7.61 Million - $9.13 Million	117,674 Added 292.52%	157,902 $10.3 Million
Q2 2021 Aug 13, 2021	BUY	$71.02 - $82.65 $2.86 Million - $3.32 Million	40,228 New	40,228 $3.1 Million
Q2 2020 Aug 12, 2020	SELL	$41.88 - $53.15 $1.97 Million - $2.5 Million	-46,984 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$36.27 - $54.71 $31,627 - $47,707	-872 Reduced 1.82%	46,984 $10.3 Million
Q4 2019 Feb 13, 2020	SELL	$41.59 - $51.43 $27,490 - $33,995	-661 Reduced 1.36%	47,856 $12.2 Million
Q1 2019 May 14, 2019	SELL	$34.88 - $41.75 $376,948 - $451,192	-10,807 Reduced 18.22%	48,517 $10 Million
Q4 2018 Feb 13, 2019	SELL	$33.68 - $44.56 $382,571 - $506,157	-11,359 Reduced 16.07%	59,324 $10.5 Million
Q3 2018 Nov 13, 2018	BUY	$35.69 - $42.4 $356,043 - $422,982	9,976 Added 16.43%	70,683 $14.9 Million
Q2 2018 Aug 13, 2018	BUY	$34.63 - $38.86 $1.48 Million - $1.66 Million	42,732 Added 237.73%	60,707 $0
Q1 2018 May 15, 2018	SELL	$34.3 - $37.63 $13,102 - $14,374	-382 Reduced 2.08%	17,975 $3.17 Million
Q4 2017 Feb 13, 2018	SELL	$32.96 - $36.69 $400,332 - $445,636	-12,146 Reduced 39.82%	18,357 $3.37 Million
Q3 2017 Nov 13, 2017	BUY	$30.26 - $33.7 $923,020 - $1.03 Million	30,503	30,503 $5.11 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

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