Ubs Asset Management Americas Inc Canadian Pacific Railway LTD Transaction History

Ubs Asset Management Americas Inc

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$67.04 - $82.51 $13.6 Million - $16.8 Million	203,262 Added 9.19%	2,415,057 $180 Million
Q3 2022 Nov 14, 2022	BUY	$66.72 - $82.6 $3.01 Million - $3.73 Million	45,168 Added 2.08%	2,211,795 $148 Million
Q2 2022 Aug 12, 2022	SELL	$67.45 - $78.77 $7.23 Million - $8.44 Million	-107,177 Reduced 4.71%	2,166,627 $151 Million
Q1 2022 May 16, 2022	BUY	$68.8 - $83.58 $33.3 Million - $40.5 Million	484,166 Added 27.05%	2,273,804 $188 Million
Q4 2021 Feb 14, 2022	BUY	$66.32 - $77.89 $119 Million - $139 Million	1,789,638 New	1,789,638 $129 Million
Q4 2019 Feb 14, 2020	SELL	$41.59 - $51.43 $393,940 - $487,144	-9,472 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$43.98 - $49.25 $17,504 - $19,601	-398 Reduced 4.03%	9,472 $421,000
Q2 2019 Aug 15, 2019	SELL	$41.38 - $48.07 $24,621 - $28,601	-595 Reduced 5.69%	9,870 $0
Q1 2019 May 14, 2019	SELL	$34.88 - $41.75 $15,068 - $18,036	-432 Reduced 3.96%	10,465 $0
Q4 2018 Feb 13, 2019	SELL	$33.68 - $44.56 $16,671 - $22,057	-495 Reduced 4.35%	10,897 $387,000
Q3 2018 Nov 14, 2018	SELL	$35.69 - $42.4 $2,462 - $2,925	-69 Reduced 0.6%	11,392 $0
Q2 2018 Aug 14, 2018	SELL	$34.63 - $38.86 $1,454 - $1,632	-42 Reduced 0.37%	11,461 $0
Q1 2018 May 14, 2018	SELL	$34.3 - $37.63 $16,601 - $18,212	-484 Reduced 4.04%	11,503 $0
Q4 2017 Feb 09, 2018	SELL	$32.96 - $36.69 $11.5 Million - $12.8 Million	-348,665 Reduced 96.68%	11,987 $0
Q3 2017 Nov 13, 2017	BUY	$30.26 - $33.7 $10.9 Million - $12.2 Million	360,652	360,652 $0

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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