State Of Tennessee, Treasury Department Canadian Pacific Railway LTD Transaction History

State Of Tennessee, Treasury Department

$26.7 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$72.98 - $80.19 $1.03 Million - $1.13 Million	-14,070 Reduced 2.81%	486,090 $37.4 Million
Q3 2022 Jan 26, 2023	SELL	$66.72 - $82.6 $614,157 - $760,333	-9,205 Reduced 1.81%	500,160 $33.4 Million
Q2 2022 Aug 15, 2022	SELL	$67.45 - $78.77 $844,136 - $985,806	-12,515 Reduced 2.4%	509,365 $35.6 Million
Q1 2022 May 11, 2022	SELL	$68.8 - $83.58 $8.04 Million - $9.77 Million	-116,884 Reduced 18.3%	521,880 $43.1 Million
Q4 2021 Feb 15, 2022	BUY	$66.32 - $77.89 $621,683 - $730,140	9,374 Added 1.49%	638,764 $46 Million
Q3 2021 Nov 12, 2021	SELL	$64.64 - $77.57 $5.42 Million - $6.51 Million	-83,885 Reduced 11.76%	629,390 $41 Million
Q2 2021 Aug 11, 2021	BUY	$71.02 - $82.65 $39.8 Million - $46.3 Million	560,644 Added 367.32%	713,275 $54.9 Million
Q1 2021 May 10, 2021	SELL	$66.06 - $76.75 $786,444 - $913,708	-11,905 Reduced 7.24%	152,631 $57.9 Million
Q4 2020 Feb 09, 2021	SELL	$59.59 - $69.8 $1.16 Million - $1.36 Million	-19,475 Reduced 10.58%	164,536 $57 Million
Q3 2020 Nov 16, 2020	SELL	$50.71 - $61.56 $6.01 Million - $7.29 Million	-118,478 Reduced 39.17%	184,011 $56 Million
Q2 2020 Aug 13, 2020	SELL	$41.88 - $53.15 $1,633 - $2,072	-39 Reduced 0.01%	302,489 $77.2 Million
Q1 2020 May 28, 2020	BUY	$36.27 - $54.71 $3.75 Million - $5.65 Million	103,332 Added 51.87%	302,528 $66.4 Million
Q1 2020 May 15, 2020	SELL	$36.27 - $54.71 $3.18 Million - $4.79 Million	-87,562 Reduced 30.54%	199,196 $43.7 Million
Q4 2019 Feb 06, 2020	BUY	$41.59 - $51.43 $36,391 - $45,001	875 Added 0.31%	286,758 $81.3 Million
Q2 2019 Aug 12, 2019	SELL	$41.38 - $48.07 $211,617 - $245,829	-5,114 Reduced 1.76%	285,883 $67.3 Million
Q4 2018 Feb 11, 2019	BUY	$33.68 - $44.56 $19,702 - $26,067	585 Added 0.2%	290,997 $51.7 Million
Q3 2018 Nov 13, 2018	BUY	$35.69 - $42.4 $6.29 Million - $7.47 Million	176,276 Added 154.44%	290,412 $61.5 Million
Q1 2018 May 11, 2018	SELL	$34.3 - $37.63 $85,681 - $93,999	-2,498 Reduced 2.14%	114,136 $20.1 Million
Q3 2017 Nov 01, 2017	BUY	$30.26 - $33.7 $3.53 Million - $3.93 Million	116,634	116,634 $19.6 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 $72.2B
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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