Waratah Capital Advisors Ltd. Canadian Pacific Railway LTD Transaction History

Waratah Capital Advisors Ltd.

$2.56 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$72.98 - $80.19 $8.7 Million - $9.56 Million	-119,242 Reduced 48.68%	125,723 $9.67 Million
Q4 2022 Feb 10, 2023	SELL	$67.04 - $82.51 $2.73 Million - $3.36 Million	-40,750 Reduced 14.26%	244,965 $18.3 Million
Q3 2022 Nov 07, 2022	BUY	$66.72 - $82.6 $370,629 - $458,842	5,555 Added 1.98%	285,715 $19.1 Million
Q2 2022 Aug 15, 2022	SELL	$67.45 - $78.77 $7.46 Million - $8.71 Million	-110,596 Reduced 28.3%	280,160 $19.5 Million
Q1 2022 May 09, 2022	BUY	$68.8 - $83.58 $14.4 Million - $17.5 Million	209,914 Added 116.08%	390,756 $32.2 Million
Q4 2021 Feb 14, 2022	SELL	$66.32 - $77.89 $22.3 Million - $26.2 Million	-336,459 Reduced 65.04%	180,842 $13 Million
Q3 2021 Nov 02, 2021	BUY	$64.64 - $77.57 $10.2 Million - $12.2 Million	157,847 Added 43.91%	517,301 $33.8 Million
Q2 2021 Aug 03, 2021	BUY	$71.02 - $82.65 $20.2 Million - $23.5 Million	283,967 Added 376.18%	359,454 $27.6 Million
Q1 2021 May 11, 2021	BUY	$66.06 - $76.75 $2.96 Million - $3.44 Million	44,839 Added 146.3%	75,487 $28.8 Million
Q4 2020 Feb 08, 2021	BUY	$59.59 - $69.8 $461,107 - $540,112	7,738 Added 33.78%	30,648 $10.6 Million
Q3 2020 Nov 12, 2020	BUY	$50.71 - $61.56 $412,069 - $500,236	8,126 Added 54.96%	22,910 $6.96 Million
Q2 2020 Aug 12, 2020	BUY	$41.88 - $53.15 $438,860 - $556,958	10,479 Added 243.41%	14,784 $3.75 Million
Q1 2020 May 05, 2020	SELL	$36.27 - $54.71 $264,807 - $399,437	-7,301 Reduced 62.91%	4,305 $942,000
Q4 2019 Feb 13, 2020	BUY	$41.59 - $51.43 $212,816 - $263,167	5,117 Added 78.86%	11,606 $2.96 Million
Q3 2019 Oct 25, 2019	BUY	$43.98 - $49.25 $202,615 - $226,894	4,607 Added 244.79%	6,489 $1.44 Million
Q2 2019 Jul 23, 2019	SELL	$41.38 - $48.07 $204,127 - $237,129	-4,933 Reduced 72.38%	1,882 $444,000
Q1 2019 May 07, 2019	SELL	$34.88 - $41.75 $14,614 - $17,493	-419 Reduced 5.79%	6,815 $1.4 Million
Q4 2018 Feb 06, 2019	SELL	$33.68 - $44.56 $1.83 Million - $2.43 Million	-54,470 Reduced 88.28%	7,234 $1.29 Million
Q3 2018 Oct 26, 2018	SELL	$35.69 - $42.4 $700,844 - $832,608	-19,637 Reduced 24.14%	61,704 $13 Million
Q2 2018 Aug 14, 2018	BUY	$34.63 - $38.86 $2.82 Million - $3.16 Million	81,341 New	81,341 $14.9 Million
Q1 2018 May 08, 2018	SELL	$34.3 - $37.63 $81,634 - $89,559	-2,380 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$32.96 - $36.69 $78,444 - $87,322	2,380	2,380 $436,000

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 $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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