Thornburg Investment Management Inc Canadian Pacific Railway LTD Transaction History

Thornburg Investment Management Inc

$6.78 Billion
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$72.98 - $80.19 $6.23 Million - $6.85 Million	85,380 Added 6.5%	1,399,869 $108 Million
Q4 2022 Feb 07, 2023	SELL	$67.04 - $82.51 $845,307 - $1.04 Million	-12,609 Reduced 0.95%	1,314,489 $98.1 Million
Q3 2022 Nov 14, 2022	SELL	$66.72 - $82.6 $723,444 - $895,631	-10,843 Reduced 0.81%	1,327,098 $88.5 Million
Q2 2022 Aug 05, 2022	BUY	$67.45 - $78.77 $5.45 Million - $6.36 Million	80,748 Added 6.42%	1,337,941 $93.4 Million
Q1 2022 May 12, 2022	SELL	$68.8 - $83.58 $2.78 Million - $3.37 Million	-40,336 Reduced 3.11%	1,257,193 $104 Million
Q4 2021 Feb 10, 2022	BUY	$66.32 - $77.89 $1.72 Million - $2.01 Million	25,864 Added 2.03%	1,297,529 $93.3 Million
Q3 2021 Nov 10, 2021	SELL	$64.64 - $77.57 $4.68 Million - $5.61 Million	-72,363 Reduced 5.38%	1,271,665 $82.7 Million
Q2 2021 Aug 11, 2021	BUY	$71.02 - $82.65 $76.7 Million - $89.3 Million	1,080,125 Added 409.29%	1,344,028 $103 Million
Q1 2021 May 14, 2021	BUY	$66.06 - $76.75 $666,413 - $774,254	10,088 Added 3.97%	263,903 $100 Million
Q4 2020 Feb 09, 2021	SELL	$59.59 - $69.8 $43,560 - $51,023	-731 Reduced 0.29%	253,815 $88 Million
Q3 2020 Nov 05, 2020	SELL	$50.71 - $61.56 $54,513 - $66,177	-1,075 Reduced 0.42%	254,546 $77.5 Million
Q2 2020 Aug 07, 2020	SELL	$41.88 - $53.15 $570,824 - $724,434	-13,630 Reduced 5.06%	255,621 $65.3 Million
Q1 2020 May 13, 2020	SELL	$36.27 - $54.71 $1.61 Million - $2.43 Million	-44,344 Reduced 14.14%	269,251 $59.1 Million
Q4 2019 Feb 10, 2020	SELL	$41.59 - $51.43 $2.83 Million - $3.5 Million	-68,007 Reduced 17.82%	313,595 $80 Million
Q3 2019 Nov 12, 2019	SELL	$43.98 - $49.25 $6.65 Million - $7.44 Million	-151,115 Reduced 28.37%	381,602 $84.9 Million
Q2 2019 Aug 06, 2019	SELL	$41.38 - $48.07 $2.02 Million - $2.35 Million	-48,831 Reduced 8.4%	532,717 $125 Million
Q1 2019 May 07, 2019	SELL	$34.88 - $41.75 $8.29 Million - $9.92 Million	-237,587 Reduced 29.0%	581,548 $120 Million
Q4 2018 Feb 06, 2019	SELL	$33.68 - $44.56 $2.18 Million - $2.88 Million	-64,613 Reduced 7.31%	819,135 $145 Million
Q3 2018 Nov 02, 2018	SELL	$35.69 - $42.4 $7.35 Million - $8.73 Million	-205,934 Reduced 18.9%	883,748 $187 Million
Q2 2018 Aug 14, 2018	SELL	$34.63 - $38.86 $6.34 Million - $7.11 Million	-182,943 Reduced 14.38%	1,089,682 $199 Million
Q1 2018 May 07, 2018	BUY	$34.3 - $37.63 $14,851 - $16,293	433 Added 0.03%	1,272,625 $225 Million
Q4 2017 Feb 14, 2018	SELL	$32.96 - $36.69 $82,531 - $91,871	-2,504 Reduced 0.2%	1,272,192 $233 Million
Q3 2017 Nov 13, 2017	SELL	$30.26 - $33.7 $198,989 - $221,611	-6,576 Reduced 0.51%	1,274,696 $214 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,281,272	1,281,272 $206 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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