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

2.36M

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 $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...

More about CP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Waratah Capital Advisors Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Waratah Capital Advisors Ltd. with notifications on news.

Account