Allianz Asset Management Gmb H Tc Energy Corp Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Tc Energy Corp stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 1,029,566 shares of TRP stock, worth $50.4 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,029,566

Previous 211,857 385.97%

Holding current value

$50.4 Million

Previous $8.03 Million 509.73%

% of portfolio

0.07%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$37.48 - $47.9 $30.6 Million - $39.2 Million	817,709 Added 385.97%	1,029,566 $49 Million
Q2 2024 Aug 13, 2024	BUY	$35.1 - $40.27 $5.44 Million - $6.24 Million	154,970 Added 272.42%	211,857 $8.03 Million
Q1 2024 May 13, 2024	BUY	$37.46 - $40.84 $25,809 - $28,138	689 Added 1.23%	56,887 $2.29 Million
Q4 2023 Feb 12, 2024	SELL	$32.9 - $40.43 $672,015 - $825,823	-20,426 Reduced 26.66%	56,198 $2.2 Million
Q3 2023 Nov 13, 2023	SELL	$34.17 - $40.69 $2.7 Million - $3.21 Million	-79,010 Reduced 50.77%	76,624 $2.64 Million
Q2 2023 Aug 11, 2023	SELL	$38.94 - $42.55 $12.2 Million - $13.3 Million	-312,467 Reduced 66.75%	155,634 $6.29 Million
Q1 2023 May 11, 2023	SELL	$37.18 - $43.51 $7.11 Million - $8.33 Million	-191,347 Reduced 29.02%	468,101 $18.2 Million
Q4 2022 Feb 13, 2023	BUY	$39.65 - $49.26 $4.27 Million - $5.31 Million	107,797 Added 19.54%	659,448 $26.3 Million
Q3 2022 Nov 08, 2022	BUY	$40.29 - $55.07 $729,450 - $997,042	18,105 Added 3.39%	551,651 $22.3 Million
Q2 2022 Aug 12, 2022	SELL	$50.11 - $59.05 $1.8 Million - $2.13 Million	-36,013 Reduced 6.32%	533,546 $27.6 Million
Q1 2022 May 13, 2022	SELL	$46.88 - $58.13 $5.68 Million - $7.05 Million	-121,238 Reduced 17.55%	569,559 $32.1 Million
Q4 2021 Feb 11, 2022	SELL	$45.47 - $55.15 $4.02 Million - $4.88 Million	-88,494 Reduced 11.36%	690,797 $32.2 Million
Q3 2021 Nov 10, 2021	SELL	$45.72 - $50.43 $5.78 Million - $6.38 Million	-126,523 Reduced 13.97%	779,291 $37.5 Million
Q2 2021 Aug 16, 2021	BUY	$46.81 - $53.21 $2.03 Million - $2.31 Million	43,427 Added 5.04%	905,814 $44.9 Million
Q1 2021 May 13, 2021	SELL	$40.84 - $47.74 $15.5 Million - $18.1 Million	-379,523 Reduced 30.56%	862,387 $39.5 Million
Q4 2020 Feb 16, 2021	SELL	$38.83 - $46.06 $4.74 Million - $5.63 Million	-122,138 Reduced 8.95%	1,241,910 $50.4 Million
Q3 2020 Nov 13, 2020	SELL	$41.16 - $49.55 $2.64 Million - $3.18 Million	-64,110 Reduced 4.49%	1,364,048 $57.1 Million
Q2 2020 Aug 14, 2020	BUY	$40.81 - $48.6 $15.7 Million - $18.8 Million	385,867 Added 37.02%	1,428,158 $60.8 Million
Q1 2020 May 14, 2020	SELL	$33.51 - $57.42 $32.4 Million - $55.5 Million	-966,428 Reduced 48.11%	1,042,291 $45.8 Million
Q4 2019 Feb 13, 2020	SELL	$49.68 - $53.84 $2.74 Million - $2.97 Million	-55,078 Reduced 2.67%	2,008,719 $107 Million
Q3 2019 Nov 13, 2019	SELL	$47.76 - $52.27 $24.2 Million - $26.4 Million	-505,904 Reduced 19.69%	2,063,797 $107 Million
Q2 2019 Aug 08, 2019	BUY	$45.67 - $50.16 $117 Million - $129 Million	2,569,701 New	2,569,701 $128 Million

Others Institutions Holding TRP

# of Institutions

622

Shares Held

774M

Call Options Held

3.84M

Put Options Held

12.3M

View Full List

About TC ENERGY CORP

Ticker TRP
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 1,011,939,968
Market Cap $49.6B
Description
TC Energy Corporation operates as an energy infrastructure company in North America. It operates through five segments: Canadian Natural Gas Pipelines; U.S. Natural Gas Pipelines; Mexico Natural Gas Pipelines; Liquids Pipelines; and Power and Storage. The company builds and operates 93,300 km network of natural gas pipelines, which transports na...

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Allianz Asset Management Gmb H Tc Energy Corp Transaction History