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

2.36M

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 $80B
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 Russell Investments Group, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Russell Investments Group, Ltd. with notifications on news.

Account