Van Eck Associates Corp Canadian Pacific Railway LTD Transaction History

Van Eck Associates Corp

$80.1 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 08, 2023	BUY	$67.04 - $82.51 $908,459 - $1.12 Million	13,551 Added 18.5%	86,795 $6.47 Million
Q3 2022 Oct 27, 2022	BUY	$66.72 - $82.6 $872,097 - $1.08 Million	13,071 Added 21.72%	73,244 $4.88 Million
Q2 2022 Aug 03, 2022	SELL	$67.45 - $78.77 $4.9 Million - $5.73 Million	-72,699 Reduced 54.71%	60,173 $4.2 Million
Q1 2022 May 10, 2022	BUY	$68.8 - $83.58 $590,441 - $717,283	8,582 Added 6.9%	132,872 $11 Million
Q4 2021 Jan 26, 2022	BUY	$66.32 - $77.89 $1.35 Million - $1.59 Million	20,384 Added 19.62%	124,290 $8.95 Million
Q3 2021 Nov 03, 2021	BUY	$64.64 - $77.57 $919,116 - $1.1 Million	14,219 Added 15.85%	103,906 $6.78 Million
Q2 2021 Aug 10, 2021	BUY	$71.02 - $82.65 $5.27 Million - $6.13 Million	74,216 Added 479.71%	89,687 $6.9 Million
Q1 2021 May 13, 2021	BUY	$66.06 - $76.75 $47,232 - $54,876	715 Added 4.85%	15,471 $5.91 Million
Q4 2020 Feb 09, 2021	BUY	$59.59 - $69.8 $98,919 - $115,868	1,660 Added 12.68%	14,756 $5.12 Million
Q3 2020 Nov 12, 2020	BUY	$50.71 - $61.56 $48,073 - $58,358	948 Added 7.8%	13,096 $3.98 Million
Q2 2020 Aug 10, 2020	BUY	$41.88 - $53.15 $81,707 - $103,695	1,951 Added 19.13%	12,148 $3.09 Million
Q1 2020 May 12, 2020	BUY	$36.27 - $54.71 $36,161 - $54,545	997 Added 10.84%	10,197 $2.25 Million
Q4 2019 Feb 13, 2020	BUY	$41.59 - $51.43 $372,646 - $460,812	8,960 Added 3733.33%	9,200 $2.35 Million
Q3 2019 Nov 08, 2019	BUY	$43.98 - $49.25 $2,726 - $3,053	62 Added 34.83%	240 $53,000
Q2 2019 Aug 07, 2019	SELL	$41.38 - $48.07 $1,365 - $1,586	-33 Reduced 15.64%	178 $42,000
Q1 2019 May 13, 2019	BUY	$34.88 - $41.75 $313 - $375	9 Added 4.46%	211 $44,000
Q4 2018 Feb 12, 2019	BUY	$33.68 - $44.56 $6,803 - $9,001	202 New	202 $36,000
Q1 2018 May 11, 2018	SELL	$34.3 - $37.63 $153,698 - $168,620	-4,481 Closed	0 $0
Q4 2017 Feb 12, 2018	SELL	$32.96 - $36.69 $20,270 - $22,564	-615 Reduced 12.07%	4,481 $819,000
Q3 2017 Nov 09, 2017	BUY	$30.26 - $33.7 $154,204 - $171,735	5,096	5,096 $856,000

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 $67.5B
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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