Pinnacle Associates LTD Canadian Pacific Railway LTD Transaction History

Pinnacle Associates LTD

$6.3 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 04, 2023	SELL	$72.98 - $80.19 $311,697 - $342,491	-4,271 Reduced 1.17%	361,798 $27.8 Million
Q4 2022 Jan 31, 2023	BUY	$67.04 - $82.51 $109,275 - $134,491	1,630 Added 0.45%	366,069 $27.3 Million
Q4 2022 Jan 25, 2023	SELL	$67.04 - $82.51 $402,709 - $495,637	-6,007 Reduced 1.62%	364,439 $0
Q3 2022 Oct 31, 2022	SELL	$66.72 - $82.6 $327,661 - $405,648	-4,911 Reduced 1.31%	370,446 $24.7 Million
Q2 2022 Aug 02, 2022	SELL	$67.45 - $78.77 $227,711 - $265,927	-3,376 Reduced 0.89%	375,357 $26.2 Million
Q1 2022 May 05, 2022	SELL	$68.8 - $83.58 $1.01 Million - $1.23 Million	-14,741 Reduced 3.75%	378,733 $31.3 Million
Q4 2021 Feb 02, 2022	BUY	$66.32 - $77.89 $24.8 Million - $29.1 Million	374,094 Added 1930.31%	393,474 $28.3 Million
Q3 2021 Oct 19, 2021	SELL	$64.64 - $77.57 $64,640 - $77,570	-1,000 Reduced 4.91%	19,380 $1.26 Million
Q2 2021 Aug 02, 2021	BUY	$71.02 - $82.65 $1.16 Million - $1.35 Million	16,304 Added 400.0%	20,380 $1.57 Million
Q4 2020 Jan 26, 2021	BUY	$59.59 - $69.8 $297 - $349	5 Added 0.12%	4,076 $1.41 Million
Q3 2020 Oct 23, 2020	BUY	$50.71 - $61.56 $253 - $307	5 Added 0.12%	4,071 $1.24 Million
Q2 2020 Aug 14, 2020	SELL	$41.88 - $53.15 $4,188 - $5,315	-100 Reduced 2.4%	4,066 $1.04 Million
Q1 2020 May 13, 2020	SELL	$36.27 - $54.71 $5,440 - $8,206	-150 Reduced 3.48%	4,166 $915,000
Q4 2019 Feb 03, 2020	SELL	$41.59 - $51.43 $4,159 - $5,143	-100 Reduced 2.26%	4,316 $1.1 Million
Q3 2019 Nov 08, 2019	SELL	$43.98 - $49.25 $7,388 - $8,274	-168 Reduced 3.66%	4,416 $982,000
Q1 2019 May 10, 2019	SELL	$34.88 - $41.75 $6,069 - $7,264	-174 Reduced 3.66%	4,584 $944,000
Q3 2018 Nov 13, 2018	SELL	$35.69 - $42.4 $1,249 - $1,484	-35 Reduced 0.73%	4,758 $1.01 Million
Q1 2018 May 11, 2018	SELL	$34.3 - $37.63 $5,488 - $6,020	-160 Reduced 3.23%	4,793 $846,000
Q3 2017 Nov 13, 2017	SELL	$30.26 - $33.7 $1,028 - $1,145	-34 Reduced 0.68%	4,953 $832,000
Q2 2017 Aug 09, 2017	BUY	N/A	4,987	4,987 $802,000

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 $68.3B
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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