South Street Advisors LLC Canadian Pacific Railway LTD Transaction History

South Street Advisors LLC

$652 Million
Q4 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$64.64 - $77.57 $14.8 Million - $17.8 Million	-229,242 Reduced 92.63%	18,250 $1.19 Million
Q2 2021 Aug 05, 2021	BUY	$71.02 - $82.65 $13.9 Million - $16.1 Million	195,289 Added 374.1%	247,492 $19 Million
Q1 2021 May 10, 2021	BUY	$66.06 - $76.75 $252,018 - $292,801	3,815 Added 7.88%	52,203 $19.8 Million
Q4 2020 Feb 03, 2021	SELL	$59.59 - $69.8 $106,368 - $124,593	-1,785 Reduced 3.56%	48,388 $16.8 Million
Q3 2020 Oct 26, 2020	SELL	$50.71 - $61.56 $9,837 - $11,942	-194 Reduced 0.39%	50,173 $15.3 Million
Q2 2020 Aug 04, 2020	BUY	$41.88 - $53.15 $76,891 - $97,583	1,836 Added 3.78%	50,367 $12.9 Million
Q1 2020 May 08, 2020	BUY	$36.27 - $54.71 $326 - $492	9 Added 0.02%	48,531 $10.7 Million
Q4 2019 Feb 07, 2020	BUY	$41.59 - $51.43 $58,974 - $72,927	1,418 Added 3.01%	48,522 $12.4 Million
Q3 2019 Nov 13, 2019	BUY	$43.98 - $49.25 $124,023 - $138,885	2,820 Added 6.37%	47,104 $10.5 Million
Q2 2019 Jul 22, 2019	SELL	$41.38 - $48.07 $23,379 - $27,159	-565 Reduced 1.26%	44,284 $10.4 Million
Q1 2019 May 13, 2019	BUY	$34.88 - $41.75 $42,379 - $50,726	1,215 Added 2.78%	44,849 $9.24 Million
Q4 2018 Feb 04, 2019	SELL	$33.68 - $44.56 $3,031 - $4,010	-90 Reduced 0.21%	43,634 $7.75 Million
Q3 2018 Nov 14, 2018	SELL	$35.69 - $42.4 $1,784 - $2,120	-50 Reduced 0.11%	43,724 $0
Q2 2018 Aug 15, 2018	BUY	$34.63 - $38.86 $59,909 - $67,227	1,730 Added 4.11%	43,774 $8.01 Million
Q1 2018 May 15, 2018	BUY	$34.3 - $37.63 $56,937 - $62,465	1,660 Added 4.11%	42,044 $0
Q4 2017 Feb 15, 2018	BUY	$32.96 - $36.69 $31,476 - $35,038	955 Added 2.42%	40,384 $7.38 Million
Q3 2017 Nov 15, 2017	BUY	$30.26 - $33.7 $1.19 Million - $1.33 Million	39,429	39,429 $0

Others Institutions Holding CP

# of Institutions

Shares Held

2.37M

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 $72B
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 South Street Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on South Street Advisors LLC with notifications on news.

Account