Chartwell Investment Partners, LLC CANADIAN PACIFIC KANSAS CITY Transaction History

Chartwell Investment Partners, LLC

  • $2.91 Billion
  • Q3 2024
Number of Shares
134,690
Previous 143,182 5.93%
Holding current value
$11.5 Million
Previous $11.3 Million 2.2%
% of portfolio
0.4%
Previous 0.4%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
SELL
N/A
-8,492 Reduced 5.93%
134,690 $11.5 Million
Q2 2024

Aug 08, 2024
BUY
N/A
15,632 Added 12.26%
143,182 $11.3 Million
Q1 2024

May 14, 2024
SELL
N/A
-14,205 Reduced 10.02%
127,550 $11.2 Million
Q4 2023

Feb 15, 2024
BUY
N/A
2,889 Added 2.08%
141,755 $11.2 Million
Q3 2023

Nov 07, 2023
SELL
N/A
-1,255 Reduced 0.9%
138,866 $10.3 Million
Q2 2023

Jul 25, 2023
BUY
N/A
140,121 New
140,121 $0
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