News + Filings Holdings
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FIRST MANHATTAN CO. LLC.
> CP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -14,931 | 0 | -1,148,791,000 | |
| 03/31/2023 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 14,931 | 0 | 1,148,791,000 | 35,088,000 | $76,939.99 |
| 12/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 14,931 | 240 | 1,113,703,000 | 1,112,723,000 | $74,589.98 |
| 09/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 14,691 | 0 | 980,000 | -46,000 | $66.71 |
| 06/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 14,691 | 28 | 1,026,000 | -184,000 | $69.84 |
| 03/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 14,663 | 0 | 1,210,000 | 156,000 | $82.52 |
| 12/31/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 14,663 | 13,913 | 1,054,000 | 1,006,000 | $71.88 |
| 09/30/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 750 | 0 | 48,000 | -9,000 | $64.00 |
| 06/30/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 750 | 600 | 57,000 | 1,000 | $76.00 |
| 03/31/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 150 | 0 | 56,000 | 4,000 | $373.33 |
| 12/31/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 150 | 0 | 52,000 | 7,000 | $346.67 |
| 09/30/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 150 | 0 | 45,000 | 7,000 | $300.00 |
| 06/30/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 150 | 0 | 38,000 | 6,000 | $253.33 |
| 03/31/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 150 | 0 | 32,000 | -6,000 | $213.33 |
| 12/31/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 150 | 0 | 38,000 | 5,000 | $253.33 |
| 09/30/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 150 | 0 | 33,000 | -2,000 | $220.00 |
| 06/30/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 150 | 0 | 35,000 | 5,000 | $233.33 |
| 03/31/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 150 | 0 | 30,000 | 4,000 | $200.00 |
| 12/31/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 150 | 0 | 26,000 | -5,000 | $173.33 |
| 09/30/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 150 | 0 | 31,000 | 4,000 | $206.67 |
| 06/30/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 150 | 0 | 27,000 | 1,000 | $180.00 |
| 03/31/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 150 | 0 | 26,000 | -1,000 | $173.33 |
| 12/31/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 150 | 0 | 27,000 | 2,000 | $180.00 |
| 09/30/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 150 | 0 | 25,000 | 24,976 | $166.67 |
| 06/30/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 150 | 0 | 24 | -21,976 | $0.16 |
| 03/31/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 150 | 0 | 22,000 | 1,000 | $146.67 |
| 12/31/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 150 | -26 | 21,000 | -5,000 | $140.00 |
| 09/30/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 176 | 0 | 26,000 | 4,000 | $147.73 |
| 06/30/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 176 | 0 | 22,000 | 0 | $125.00 |
| 03/31/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 176 | 0 | 23,000 | 1,000 | $130.68 |
| 12/31/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 176 | -350 | 22,000 | -53,000 | $125.00 |
| 09/30/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 526 | 526 | 75,000 | 75,000 | $142.59 |
| 06/30/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 526 | 526 | 84,000 | 84,000 | $159.70 |
| 03/31/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 526 | 526 | 96,000 | 96,000 | $182.51 |
| 12/31/2014 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 561 | 561 | 108,000 | 108,000 | $192.51 |
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