Dsm Capital Partners LLC Canadian Pacific Railway LTD Transaction History

Dsm Capital Partners LLC

$6.88 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$67.45 - $78.77 $1.91 Million - $2.22 Million	-28,245 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$68.8 - $83.58 $1.21 Million - $1.47 Million	-17,587 Reduced 38.37%	28,245 $2.33 Million
Q4 2021 Feb 14, 2022	SELL	$66.32 - $77.89 $128,063 - $150,405	-1,931 Reduced 4.04%	45,832 $3.3 Million
Q3 2021 Nov 12, 2021	BUY	$64.64 - $77.57 $946,458 - $1.14 Million	14,642 Added 44.21%	47,763 $3.11 Million
Q2 2021 Aug 13, 2021	BUY	$71.02 - $82.65 $1.8 Million - $2.09 Million	25,280 Added 322.41%	33,121 $2.55 Million
Q1 2021 May 14, 2021	SELL	$66.06 - $76.75 $11,032 - $12,817	-167 Reduced 2.09%	7,841 $2.97 Million
Q4 2020 Feb 12, 2021	BUY	$59.59 - $69.8 $44,632 - $52,280	749 Added 10.32%	8,008 $2.78 Million
Q3 2020 Nov 13, 2020	BUY	$50.71 - $61.56 $114,097 - $138,510	2,250 Added 44.92%	7,259 $2.21 Million
Q2 2020 Aug 13, 2020	SELL	$41.88 - $53.15 $14,322 - $18,177	-342 Reduced 6.39%	5,009 $1.28 Million
Q1 2020 May 14, 2020	BUY	$36.27 - $54.71 $26,186 - $39,500	722 Added 15.6%	5,351 $1.18 Million
Q4 2019 Feb 13, 2020	BUY	$41.59 - $51.43 $79,520 - $98,334	1,912 Added 70.37%	4,629 $1.18 Million
Q3 2019 Nov 13, 2019	BUY	$43.98 - $49.25 $17,240 - $19,306	392 Added 16.86%	2,717 $604,000
Q2 2019 Aug 14, 2019	SELL	$41.38 - $48.07 $12.8 Million - $14.9 Million	-309,743 Reduced 99.25%	2,325 $547,000
Q1 2019 May 13, 2019	SELL	$34.88 - $41.75 $12.5 Million - $15 Million	-359,768 Reduced 53.55%	312,068 $64.3 Million
Q4 2018 Feb 14, 2019	BUY	$33.68 - $44.56 $3.84 Million - $5.08 Million	114,051 Added 20.45%	671,836 $119 Million
Q3 2018 Nov 13, 2018	SELL	$35.69 - $42.4 $101,074 - $120,076	-2,832 Reduced 0.51%	557,785 $118 Million
Q2 2018 Aug 14, 2018	BUY	$34.63 - $38.86 $1.86 Million - $2.08 Million	53,615 Added 10.57%	560,617 $103 Million
Q1 2018 May 14, 2018	BUY	$34.3 - $37.63 $1.9 Million - $2.08 Million	55,357 Added 12.26%	507,002 $89.5 Million
Q4 2017 Feb 14, 2018	BUY	$32.96 - $36.69 $14.9 Million - $16.6 Million	451,645	451,645 $82.5 Million

Others Institutions Holding CP

# of Institutions

Shares Held

2.38M

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 $73.8B
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...

More about CP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dsm Capital Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dsm Capital Partners LLC with notifications on news.

Account