Suvretta Capital Management, LLC Canadian Pacific Railway LTD Transaction History

Suvretta Capital Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$72.98 - $80.19 $19.5 Million - $21.4 Million	-267,030 Reduced 34.87%	498,810 $38.4 Million
Q4 2022 Feb 14, 2023	SELL	$67.04 - $82.51 $699,629 - $861,074	-10,436 Reduced 1.34%	765,840 $57.1 Million
Q3 2022 Nov 14, 2022	BUY	$66.72 - $82.6 $9.49 Million - $11.7 Million	142,220 Added 22.43%	776,276 $51.8 Million
Q2 2022 Aug 15, 2022	BUY	$67.45 - $78.77 $42.8 Million - $49.9 Million	634,056 New	634,056 $44.3 Million
Q1 2021 May 17, 2021	SELL	$66.06 - $76.75 $31.6 Million - $36.7 Million	-477,874 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$59.59 - $69.8 $3.28 Million - $3.84 Million	55,084 Added 13.03%	477,874 $166 Million
Q3 2020 Nov 16, 2020	BUY	$50.71 - $61.56 $9,127 - $11,080	180 Added 0.04%	422,790 $129 Million
Q2 2020 Aug 14, 2020	BUY	$41.88 - $53.15 $17.7 Million - $22.5 Million	422,610 New	422,610 $108 Million
Q1 2020 May 15, 2020	SELL	$36.27 - $54.71 $18.9 Million - $28.6 Million	-522,110 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$41.59 - $51.43 $21.7 Million - $26.9 Million	522,110 New	522,110 $133 Million

2.38M

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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