Winton Group LTD Canadian Pacific Railway LTD Transaction History

Winton Group LTD

$1.31 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$67.04 - $82.51 $529,750 - $651,994	7,902 Added 53.24%	22,745 $1.7 Million
Q3 2022 Nov 10, 2022	BUY	$66.72 - $82.6 $990,324 - $1.23 Million	14,843 New	14,843 $990,000
Q2 2022 Aug 10, 2022	SELL	$67.45 - $78.77 $1.63 Million - $1.9 Million	-24,111 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$68.8 - $83.58 $53,044 - $64,440	-771 Reduced 3.1%	24,111 $1.99 Million
Q4 2021 Feb 10, 2022	BUY	$66.32 - $77.89 $1.65 Million - $1.94 Million	24,882 New	24,882 $1.79 Million
Q3 2021 Oct 28, 2021	SELL	$64.64 - $77.57 $735,861 - $883,056	-11,384 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$71.02 - $82.65 $628,811 - $731,783	8,854 Added 349.96%	11,384 $876,000
Q1 2021 Jul 21, 2021	BUY	$66.06 - $76.75 $16,845 - $19,571	255 Added 11.21%	2,530 $960,000
Q4 2020 Feb 12, 2021	SELL	$59.59 - $69.8 $190,211 - $222,801	-3,192 Reduced 58.39%	2,275 $789,000
Q3 2020 Oct 30, 2020	BUY	$50.71 - $61.56 $277,231 - $336,548	5,467 New	5,467 $1.66 Million
Q2 2020 Aug 05, 2020	SELL	$41.88 - $53.15 $761,545 - $966,479	-18,184 Closed	0 $0
Q1 2020 May 11, 2020	SELL	$36.27 - $54.71 $929,455 - $1.4 Million	-25,626 Reduced 58.49%	18,184 $3.99 Million
Q4 2019 Feb 13, 2020	SELL	$41.59 - $51.43 $756,938 - $936,026	-18,200 Reduced 29.35%	43,810 $11.2 Million
Q3 2019 Nov 08, 2019	SELL	$43.98 - $49.25 $939,896 - $1.05 Million	-21,371 Reduced 25.63%	62,010 $13.8 Million
Q2 2019 Jul 08, 2019	BUY	$41.38 - $48.07 $168,251 - $195,452	4,066 Added 5.13%	83,381 $19.6 Million
Q1 2019 May 13, 2019	BUY	$34.88 - $41.75 $19,637 - $23,505	563 Added 0.71%	79,315 $16.3 Million
Q4 2018 Feb 05, 2019	SELL	$33.68 - $44.56 $562,253 - $743,884	-16,694 Reduced 17.49%	78,752 $14 Million
Q3 2018 Nov 02, 2018	BUY	$35.69 - $42.4 $2.13 Million - $2.53 Million	59,749 Added 167.38%	95,446 $0
Q2 2018 Aug 20, 2018	BUY	$34.63 - $38.86 $1.24 Million - $1.39 Million	35,697 New	35,697 $0
Q1 2018 May 21, 2018	SELL	$34.3 - $37.63 $680,957 - $747,068	-19,853 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$32.96 - $36.69 $354,320 - $394,417	-10,750 Reduced 35.13%	19,853 $3.63 Million
Q3 2017 Nov 13, 2017	BUY	$30.26 - $33.7 $926,046 - $1.03 Million	30,603	30,603 $5.14 Million

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 $68.8B
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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