Scheer, Rowlett & Associates Investment Management Ltd. Canadian Pacific Railway LTD Transaction History

Scheer, Rowlett & Associates Investment Management Ltd.

$1.18 Billion
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$72.98 - $80.19 $3.44 Million - $3.78 Million	47,115 Added 7.03%	717,232 $55.2 Million
Q4 2022 Feb 10, 2023	SELL	$67.04 - $82.51 $611,002 - $751,996	-9,114 Reduced 1.34%	670,117 $50 Million
Q3 2022 Nov 10, 2022	SELL	$66.72 - $82.6 $1.56 Million - $1.93 Million	-23,375 Reduced 3.33%	679,231 $45.3 Million
Q2 2022 Aug 05, 2022	SELL	$67.45 - $78.77 $1.73 Million - $2.03 Million	-25,714 Reduced 3.53%	702,606 $49.1 Million
Q1 2022 May 12, 2022	SELL	$68.8 - $83.58 $592,368 - $719,623	-8,610 Reduced 1.17%	728,320 $60.1 Million
Q4 2021 Feb 10, 2022	BUY	$66.32 - $77.89 $11.8 Million - $13.8 Million	177,810 Added 31.8%	736,930 $53 Million
Q3 2021 Nov 12, 2021	BUY	$64.64 - $77.57 $438,259 - $525,924	6,780 Added 1.23%	559,120 $36.5 Million
Q2 2021 Aug 02, 2021	BUY	$71.02 - $82.65 $31.3 Million - $36.4 Million	440,350 Added 393.2%	552,340 $42.5 Million
Q1 2021 Apr 30, 2021	SELL	$66.06 - $76.75 $325,675 - $378,377	-4,930 Reduced 4.22%	111,990 $42.8 Million
Q4 2020 Feb 10, 2021	SELL	$59.59 - $69.8 $762,752 - $893,440	-12,800 Reduced 9.87%	116,920 $40.6 Million
Q3 2020 Nov 12, 2020	SELL	$50.71 - $61.56 $688,844 - $836,231	-13,584 Reduced 9.48%	129,720 $39.4 Million
Q2 2020 Aug 13, 2020	SELL	$41.88 - $53.15 $2.08 Million - $2.64 Million	-49,741 Reduced 25.77%	143,304 $36.5 Million
Q1 2020 May 13, 2020	SELL	$36.27 - $54.71 $1.78 Million - $2.69 Million	-49,155 Reduced 20.3%	193,045 $42.6 Million
Q4 2019 Feb 12, 2020	BUY	$41.59 - $51.43 $330,640 - $408,868	7,950 Added 3.39%	242,200 $61.8 Million
Q3 2019 Nov 13, 2019	SELL	$43.98 - $49.25 $1.17 Million - $1.31 Million	-26,547 Reduced 10.18%	234,250 $52.1 Million
Q2 2019 Aug 07, 2019	SELL	$41.38 - $48.07 $1.42 Million - $1.65 Million	-34,415 Reduced 11.66%	260,797 $61.6 Million
Q1 2019 May 08, 2019	SELL	$34.88 - $41.75 $32,822 - $39,286	-941 Reduced 0.32%	295,212 $60.8 Million
Q4 2018 Feb 12, 2019	SELL	$33.68 - $44.56 $21,319 - $28,206	-633 Reduced 0.21%	296,153 $52.5 Million
Q3 2018 Nov 14, 2018	SELL	$35.69 - $42.4 $275,276 - $327,031	-7,713 Reduced 2.53%	296,786 $62.7 Million
Q2 2018 Aug 02, 2018	BUY	$34.63 - $38.86 $1.48 Million - $1.66 Million	42,699 Added 16.31%	304,499 $55.8 Million
Q1 2018 May 15, 2018	SELL	$34.3 - $37.63 $868,921 - $953,280	-25,333 Reduced 8.82%	261,800 $46.1 Million
Q4 2017 Feb 09, 2018	SELL	$32.96 - $36.69 $1.3 Million - $1.45 Million	-39,558 Reduced 12.11%	287,133 $52.6 Million
Q3 2017 Nov 14, 2017	BUY	$30.26 - $33.7 $99,555 - $110,873	3,290 Added 1.02%	326,691 $54.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	323,401	323,401 $52 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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