Renaissance Group LLC Canadian Pacific Railway LTD Transaction History

Renaissance Group LLC

$2.5 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$66.72 - $82.6 $1.81 Million - $2.25 Million	-27,202 Reduced 23.99%	86,170 $5.75 Million
Q2 2022 Aug 15, 2022	SELL	$67.45 - $78.77 $325,109 - $379,671	-4,820 Reduced 4.08%	113,372 $7.92 Million
Q1 2022 May 13, 2022	SELL	$68.8 - $83.58 $274,374 - $333,317	-3,988 Reduced 3.26%	118,192 $9.76 Million
Q4 2021 Feb 11, 2022	SELL	$66.32 - $77.89 $886,101 - $1.04 Million	-13,361 Reduced 9.86%	122,180 $8.79 Million
Q3 2021 Nov 12, 2021	SELL	$64.64 - $77.57 $624,422 - $749,326	-9,660 Reduced 6.65%	135,541 $8.82 Million
Q2 2021 Aug 13, 2021	BUY	$71.02 - $82.65 $8.07 Million - $9.39 Million	113,666 Added 360.44%	145,201 $11.2 Million
Q1 2021 May 13, 2021	SELL	$66.06 - $76.75 $109,395 - $127,098	-1,656 Reduced 4.99%	31,535 $12 Million
Q4 2020 Feb 12, 2021	SELL	$59.59 - $69.8 $107,321 - $125,709	-1,801 Reduced 5.15%	33,191 $11.5 Million
Q3 2020 Nov 12, 2020	SELL	$50.71 - $61.56 $223,326 - $271,110	-4,404 Reduced 11.18%	34,992 $10.7 Million
Q2 2020 Aug 12, 2020	SELL	$41.88 - $53.15 $559,349 - $709,871	-13,356 Reduced 25.32%	39,396 $10.1 Million
Q1 2020 May 06, 2020	SELL	$36.27 - $54.71 $261,542 - $394,513	-7,211 Reduced 12.03%	52,752 $11.6 Million
Q4 2019 Feb 12, 2020	SELL	$41.59 - $51.43 $176,341 - $218,063	-4,240 Reduced 6.6%	59,963 $15.3 Million
Q3 2019 Oct 31, 2019	SELL	$43.98 - $49.25 $283,275 - $317,219	-6,441 Reduced 9.12%	64,203 $14.3 Million
Q2 2019 Aug 13, 2019	SELL	$41.38 - $48.07 $186,830 - $217,036	-4,515 Reduced 6.01%	70,644 $16.6 Million
Q1 2019 Apr 30, 2019	BUY	$34.88 - $41.75 $150,158 - $179,733	4,305 Added 6.08%	75,159 $15.5 Million
Q4 2018 Feb 04, 2019	BUY	$33.68 - $44.56 $2.39 Million - $3.16 Million	70,854 New	70,854 $12.6 Million

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 $79.6B
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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