Arden Trust CO Tc Energy Corp Transaction History

Arden Trust CO

$683 Million
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 14, 2023	SELL	$38.94 - $42.55 $1.03 Million - $1.12 Million	-26,409 Reduced 72.76%	9,887 $400,000
Q1 2023 Apr 14, 2023	BUY	$37.18 - $43.51 $113,882 - $133,271	3,063 Added 9.22%	36,296 $1.41 Million
Q4 2022 Jan 20, 2023	BUY	$39.65 - $49.26 $155,190 - $192,803	3,914 Added 13.35%	33,233 $0
Q3 2022 Oct 20, 2022	SELL	$40.29 - $55.07 $29,492 - $40,311	-732 Reduced 2.44%	29,319 $1.18 Million
Q2 2022 Jul 12, 2022	BUY	$50.11 - $59.05 $228,150 - $268,854	4,553 Added 17.86%	30,051 $1.56 Million
Q1 2022 Apr 11, 2022	BUY	$46.88 - $58.13 $151,516 - $187,876	3,232 Added 14.52%	25,498 $1.44 Million
Q4 2021 Jan 24, 2022	BUY	$45.47 - $55.15 $134,545 - $163,188	2,959 Added 15.33%	22,266 $1.04 Million
Q3 2021 Oct 12, 2021	SELL	$45.72 - $50.43 $4,617 - $5,093	-101 Reduced 0.52%	19,307 $929,000
Q2 2021 Jul 19, 2021	BUY	$46.81 - $53.21 $222,300 - $252,694	4,749 Added 32.4%	19,408 $961,000
Q1 2021 Apr 23, 2021	BUY	$40.84 - $47.74 $187,823 - $219,556	4,599 Added 45.72%	14,659 $671,000
Q4 2020 Jan 15, 2021	SELL	$38.83 - $46.06 $51,061 - $60,568	-1,315 Reduced 11.56%	10,060 $410,000
Q3 2020 Oct 15, 2020	BUY	$41.16 - $49.55 $987 - $1,189	24 Added 0.21%	11,375 $478,000
Q2 2020 Jul 09, 2020	SELL	$40.81 - $48.6 $1,061 - $1,263	-26 Reduced 0.23%	11,351 $486,000
Q1 2020 Apr 16, 2020	SELL	$33.51 - $57.42 $17,927 - $30,719	-535 Reduced 4.49%	11,377 $504,000
Q4 2019 Jan 17, 2020	BUY	$49.68 - $53.84 $104,377 - $113,117	2,101 Added 21.41%	11,912 $635,000
Q3 2019 Oct 09, 2019	BUY	$47.76 - $52.27 $468,573 - $512,820	9,811 New	9,811 $508,000

Others Institutions Holding TRP

# of Institutions

633

Shares Held

775M

Call Options Held

2.86M

Put Options Held

12.4M

Royal Bank Of Canada Toronto, A6

93.5M
Shares

$4.23 Billion
0.94% of portfolio
Goldman Sachs Group Inc New York, NY

64.3M
Shares

$2.91 Billion
0.51% of portfolio
Capital Research Global Investors Los Angeles, CA

53.8M
Shares

$2.44 Billion
0.55% of portfolio
Bank Of Montreal Toronto, A6

53.2M
Shares

$2.41 Billion
1.18% of portfolio
Capital International Investors Los Angeles, CA

45.8M
Shares

$2.07 Billion
0.43% of portfolio

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 $45.8B
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...

More about TRP

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