Russell Investments Group, Ltd. Canadian Pacific Railway LTD Transaction History

Russell Investments Group, Ltd.

$60.3 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	SELL	$72.98 - $80.19 $585,737 - $643,604	-8,026 Reduced 1.06%	751,890 $57.9 Million
Q4 2022 Feb 08, 2023	BUY	$67.04 - $82.51 $3.59 Million - $4.41 Million	53,483 Added 7.57%	759,916 $56.7 Million
Q3 2022 Nov 04, 2022	SELL	$66.72 - $82.6 $34.9 Million - $43.2 Million	-523,176 Reduced 42.55%	706,433 $47.4 Million
Q2 2022 Jul 29, 2022	BUY	$67.45 - $78.77 $7.27 Million - $8.49 Million	107,821 Added 9.61%	1,229,609 $85.9 Million
Q1 2022 May 05, 2022	BUY	$68.8 - $83.58 $34.3 Million - $41.6 Million	498,194 Added 79.89%	1,121,788 $92.6 Million
Q4 2021 Jan 21, 2022	BUY	$66.32 - $77.89 $26 Million - $30.5 Million	392,010 Added 169.27%	623,594 $44.9 Million
Q3 2021 Nov 08, 2021	SELL	$64.64 - $77.57 $10.3 Million - $12.3 Million	-158,609 Reduced 40.65%	231,584 $15.1 Million
Q2 2021 Aug 04, 2021	BUY	$71.02 - $82.65 $22.1 Million - $25.7 Million	311,180 Added 393.83%	390,193 $30 Million
Q1 2021 May 10, 2021	BUY	$66.06 - $76.75 $2.95 Million - $3.43 Million	44,650 Added 129.94%	79,013 $30.1 Million
Q4 2020 Feb 08, 2021	BUY	$59.59 - $69.8 $235,618 - $275,989	3,954 Added 13.0%	34,363 $11.9 Million
Q3 2020 Nov 09, 2020	BUY	$50.71 - $61.56 $229,107 - $278,128	4,518 Added 17.45%	30,409 $9.25 Million
Q2 2020 Aug 05, 2020	BUY	$41.88 - $53.15 $980,201 - $1.24 Million	23,405 Added 941.47%	25,891 $6.58 Million
Q1 2020 May 06, 2020	SELL	$36.27 - $54.71 $761,597 - $1.15 Million	-20,998 Reduced 89.41%	2,486 $542,000
Q4 2019 Jan 29, 2020	SELL	$41.59 - $51.43 $1.74 Million - $2.16 Million	-41,939 Reduced 64.1%	23,484 $5.98 Million
Q3 2019 Nov 01, 2019	SELL	$43.98 - $49.25 $156,744 - $175,527	-3,564 Reduced 5.17%	65,423 $14.5 Million
Q2 2019 Aug 09, 2019	SELL	$41.38 - $48.07 $367,702 - $427,150	-8,886 Reduced 11.41%	68,987 $16.3 Million
Q1 2019 May 13, 2019	SELL	$34.88 - $41.75 $709,284 - $848,986	-20,335 Reduced 20.71%	77,873 $16 Million
Q4 2018 Feb 11, 2019	SELL	$33.68 - $44.56 $1.77 Million - $2.34 Million	-52,571 Reduced 34.87%	98,208 $17.4 Million
Q3 2018 Oct 26, 2018	SELL	$35.69 - $42.4 $1.09 Million - $1.3 Million	-30,628 Reduced 16.88%	150,779 $31.6 Million
Q2 2018 Aug 08, 2018	SELL	$34.63 - $38.86 $4.94 Million - $5.54 Million	-142,513 Reduced 44.0%	181,407 $33 Million
Q1 2018 May 11, 2018	BUY	$34.3 - $37.63 $2.11 Million - $2.31 Million	61,455 Added 23.41%	323,920 $57.1 Million
Q4 2017 Feb 06, 2018	BUY	$32.96 - $36.69 $1.61 Million - $1.79 Million	48,743 Added 22.81%	262,465 $47.9 Million
Q3 2017 Nov 07, 2017	BUY	$30.26 - $33.7 $6.47 Million - $7.2 Million	213,722	213,722 $35.8 Million

Others Institutions Holding CP

# of Institutions

Shares Held

2.38M

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 $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...

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