Sei Investments CO Canadian Pacific Railway LTD Transaction History

Sei Investments CO

$69 Billion
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$72.98 - $80.19 $7.56 Million - $8.31 Million	103,648 Added 23.27%	549,066 $42.2 Million
Q4 2022 Feb 10, 2023	SELL	$67.04 - $82.51 $186,974 - $230,120	-2,789 Reduced 0.62%	445,418 $33.2 Million
Q3 2022 Nov 14, 2022	BUY	$66.72 - $82.6 $259,540 - $321,314	3,890 Added 0.88%	448,207 $29.9 Million
Q2 2022 Aug 15, 2022	BUY	$67.45 - $78.77 $2.4 Million - $2.8 Million	35,511 Added 8.69%	444,317 $31 Million
Q1 2022 May 13, 2022	BUY	$68.8 - $83.58 $7.99 Million - $9.71 Million	116,197 Added 39.71%	408,806 $33.7 Million
Q4 2021 Feb 14, 2022	BUY	$66.32 - $77.89 $13 Million - $15.3 Million	196,088 Added 203.16%	292,609 $21.1 Million
Q3 2021 Nov 12, 2021	BUY	$64.64 - $77.57 $39,430 - $47,317	610 Added 0.64%	96,521 $6.28 Million
Q2 2021 Aug 06, 2021	BUY	$71.02 - $82.65 $5.05 Million - $5.88 Million	71,085 Added 286.33%	95,911 $7.38 Million
Q1 2021 May 12, 2021	BUY	$66.06 - $76.75 $22,724 - $26,402	344 Added 1.41%	24,826 $9.42 Million
Q4 2020 Feb 08, 2021	SELL	$59.59 - $69.8 $58,994 - $69,102	-990 Reduced 3.89%	24,482 $8.49 Million
Q3 2020 Nov 06, 2020	BUY	$50.71 - $61.56 $1.03 Million - $1.25 Million	20,336 Added 395.95%	25,472 $7.75 Million
Q2 2020 Aug 17, 2020	BUY	$41.88 - $53.15 $55,114 - $69,945	1,316 Added 34.45%	5,136 $1.31 Million
Q2 2020 Aug 11, 2020	BUY	$41.88 - $53.15 $159,981 - $203,033	3,820 New	3,820 $974,000
Q1 2020 May 14, 2020	SELL	$36.27 - $54.71 $138,551 - $208,992	-3,820 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$41.59 - $51.43 $16,178 - $20,006	389 Added 11.34%	3,820 $974,000
Q3 2019 Nov 12, 2019	SELL	$43.98 - $49.25 $1.27 Million - $1.42 Million	-28,877 Reduced 89.38%	3,431 $763,000
Q2 2019 Aug 14, 2019	SELL	$41.38 - $48.07 $17,834 - $20,718	-431 Reduced 1.32%	32,308 $7.6 Million
Q1 2019 May 15, 2019	SELL	$34.88 - $41.75 $5.71 Million - $6.84 Million	-163,769 Reduced 83.34%	32,739 $6.75 Million
Q4 2018 Feb 13, 2019	SELL	$33.68 - $44.56 $260,076 - $344,092	-7,722 Reduced 3.78%	196,508 $41.3 Million
Q3 2018 Nov 08, 2018	SELL	$35.69 - $42.4 $2.64 Million - $3.14 Million	-73,988 Reduced 26.59%	204,230 $43.2 Million
Q2 2018 Aug 03, 2018	SELL	$34.63 - $38.86 $14,925 - $16,748	-431 Reduced 0.15%	278,218 $50.9 Million
Q1 2018 May 11, 2018	SELL	$34.3 - $37.63 $800,836 - $878,585	-23,348 Reduced 7.73%	278,649 $49.2 Million
Q4 2017 Feb 08, 2018	SELL	$32.96 - $36.69 $2.35 Million - $2.62 Million	-71,346 Reduced 19.11%	301,997 $55.2 Million
Q3 2017 Nov 06, 2017	BUY	$30.26 - $33.7 $11.3 Million - $12.6 Million	373,343	373,343 $62.7 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 $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...

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