Vanguard Personalized Indexing Management, LLC Canadian Pacific Railway LTD Transaction History

Vanguard Personalized Indexing Management, LLC

$5.26 Billion
Q2 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 10, 2023	BUY	$72.98 - $80.19 $218,867 - $240,489	2,999 Added 15.75%	22,038 $1.7 Million
Q4 2022 Feb 10, 2023	BUY	$67.04 - $82.51 $22,860 - $28,135	341 Added 1.82%	19,039 $1.42 Million
Q3 2022 Nov 14, 2022	SELL	$66.72 - $82.6 $20,349 - $25,193	-305 Reduced 1.61%	18,698 $1.25 Million
Q2 2022 Aug 09, 2022	BUY	$67.45 - $78.77 $41,684 - $48,679	618 Added 3.36%	19,003 $1.33 Million
Q1 2022 May 16, 2022	BUY	$68.8 - $83.58 $239,424 - $290,858	3,480 Added 23.35%	18,385 $1.52 Million
Q4 2021 Feb 23, 2022	BUY	$66.32 - $77.89 $718,444 - $843,782	10,833 Added 266.04%	14,905 $1.07 Million
Q3 2021 Nov 09, 2021	BUY	$64.64 - $77.57 $32,513 - $39,017	503 Added 14.09%	4,072 $265,000
Q2 2021 Aug 11, 2021	BUY	$71.02 - $82.65 $185,859 - $216,295	2,617 Added 274.89%	3,569 $274,000
Q1 2021 Apr 28, 2021	BUY	$66.06 - $76.75 $2,246 - $2,609	34 Added 3.7%	952 $361,000
Q4 2020 Jan 20, 2021	BUY	$59.59 - $69.8 $54,703 - $64,076	918 New	918 $318,000
Q4 2020 Jan 19, 2021	SELL	$59.59 - $69.8 $50,770 - $59,469	-852 Closed	0 $0
Q3 2020 Oct 26, 2020	BUY	$50.71 - $61.56 $43,204 - $52,449	852 New	852 $259,000

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 $80B
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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