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

View Full List

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...

More about CP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Van Eck Associates Corp, based on Form 13F filings with the SEC.

News

Stay updated on Van Eck Associates Corp with notifications on news.

Account