A detailed history of Assenagon Asset Management S.A. transactions in Tc Energy Corp stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 32,312 shares of TRP stock, worth $1.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
32,312
Previous 27,037 19.51%
Holding current value
$1.5 Million
Previous $1.02 Million 50.0%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

BUY
$37.48 - $47.9 $197,706 - $252,672
5,275 Added 19.51%
32,312 $1.54 Million
Q2 2024

Jul 18, 2024

SELL
$35.1 - $40.27 $8,037 - $9,221
-229 Reduced 0.84%
27,037 $1.02 Million
Q1 2024

Apr 24, 2024

BUY
$37.46 - $40.84 $22,813 - $24,871
609 Added 2.28%
27,266 $1.1 Million
Q2 2023

Jul 25, 2023

BUY
$38.94 - $42.55 $151,165 - $165,179
3,882 Added 17.05%
26,657 $1.08 Million
Q1 2023

Apr 18, 2023

SELL
$37.18 - $43.51 $67,816 - $79,362
-1,824 Reduced 7.41%
22,775 $886,000
Q4 2022

Jan 12, 2023

SELL
$39.65 - $49.26 $22,322 - $27,733
-563 Reduced 2.24%
24,599 $980,000
Q3 2022

Oct 27, 2022

BUY
$40.29 - $55.07 $648,306 - $886,131
16,091 Added 177.39%
25,162 $1.02 Million
Q2 2022

Jul 27, 2022

BUY
$50.11 - $59.05 $77,169 - $90,937
1,540 Added 20.45%
9,071 $469,000
Q1 2022

Apr 25, 2022

BUY
$46.88 - $58.13 $7,500 - $9,300
160 Added 2.17%
7,531 $425,000
Q3 2021

Oct 19, 2021

BUY
$45.72 - $50.43 $337,002 - $371,719
7,371 New
7,371 $355,000

Others Institutions Holding TRP

About TC ENERGY CORP


  • Ticker TRP
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Midstream
  • Shares Outstandng 1,011,939,968
  • Market Cap $47B
  • 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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