Anson Funds Management LP Tc Energy Corp Transaction History

Anson Funds Management LP

$839 Million
Q3 2024

A detailed history of Anson Funds Management LP transactions in Tc Energy Corp stock. As of the latest transaction made, Anson Funds Management LP holds 55,136 shares of TRP stock, worth $2.52 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

55,136

Previous 55,136 -0.0%

Holding current value

$2.52 Million

Previous $2.62 Million -0.0%

% of portfolio

0.31%

Previous 0.31%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$37.48 - $47.9 $933,514 - $1.19 Million	-24,907 Reduced 31.12%	55,136 $2.62 Million
Q2 2024 Aug 13, 2024	BUY	$35.1 - $40.27 $40,329 - $46,270	1,149 Added 1.46%	80,043 $3.03 Million
Q1 2024 May 14, 2024	SELL	$37.46 - $40.84 $516,198 - $562,775	-13,780 Reduced 14.87%	78,894 $3.17 Million
Q4 2023 Feb 14, 2024	BUY	$32.9 - $40.43 $691,722 - $850,040	21,025 Added 29.34%	92,674 $3.62 Million
Q3 2023 Nov 13, 2023	BUY	$34.17 - $40.69 $371,632 - $442,544	10,876 Added 17.9%	71,649 $2.47 Million
Q2 2023 Aug 14, 2023	BUY	$38.94 - $42.55 $30,100 - $32,891	773 Added 1.29%	60,773 $2.46 Million
Q1 2023 May 15, 2023	BUY	$37.18 - $43.51 $371,800 - $435,100	10,000 Added 20.0%	60,000 $2.33 Million
Q4 2022 Feb 13, 2023	BUY	$39.65 - $49.26 $1.59 Million - $1.97 Million	40,000 Added 400.0%	50,000 $1.99 Million
Q3 2022 Nov 14, 2022	SELL	$40.29 - $55.07 $1.21 Million - $1.65 Million	-30,000 Reduced 75.0%	10,000 $402,000
Q2 2022 Aug 15, 2022	BUY	$50.11 - $59.05 $2 Million - $2.36 Million	40,000 New	40,000 $2.07 Million
Q1 2022 May 12, 2022	SELL	$46.88 - $58.13 $1.88 Million - $2.34 Million	-40,200 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$45.47 - $55.15 $463,794 - $562,530	10,200 Added 34.0%	40,200 $1.87 Million
Q3 2021 Nov 15, 2021	SELL	$45.72 - $50.43 $1.02 Million - $1.13 Million	-22,400 Reduced 42.75%	30,000 $1.44 Million
Q2 2021 Aug 13, 2021	BUY	$46.81 - $53.21 $468,100 - $532,100	10,000 Added 23.58%	52,400 $2.59 Million
Q1 2021 May 14, 2021	SELL	$40.84 - $47.74 $204,200 - $238,700	-5,000 Reduced 10.55%	42,400 $1.94 Million
Q4 2020 Feb 16, 2021	BUY	$38.83 - $46.06 $776,600 - $921,200	20,000 Added 72.99%	47,400 $1.93 Million
Q3 2020 Nov 16, 2020	SELL	$41.16 - $49.55 $411,599 - $495,500	-10,000 Reduced 26.74%	27,400 $1.15 Million
Q2 2020 Aug 12, 2020	BUY	$40.81 - $48.6 $1.53 Million - $1.82 Million	37,400 New	37,400 $1.6 Million

Others Institutions Holding TRP

# of Institutions

624

Shares Held

775M

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 $46.3B
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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Anson Funds Management LP Tc Energy Corp Transaction History