Capital International LTD Tc Energy Corp Transaction History

Capital International LTD

$2.09 Billion
Q2 2024

A detailed history of Capital International LTD transactions in Tc Energy Corp stock. As of the latest transaction made, Capital International LTD holds 178,132 shares of TRP stock, worth $8.29 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

178,132

Previous 174,684 1.97%

Holding current value

$8.29 Million

Previous $7.02 Million 3.86%

% of portfolio

0.32%

Previous 0.35%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$35.1 - $40.27 $121,024 - $138,850	3,448 Added 1.97%	178,132 $6.75 Million
Q1 2024 May 14, 2024	BUY	$37.46 - $40.84 $30,080 - $32,794	803 Added 0.46%	174,684 $7.02 Million
Q4 2023 Feb 13, 2024	SELL	$32.9 - $40.43 $24,181 - $29,716	-735 Reduced 0.42%	173,881 $6.8 Million
Q3 2023 Nov 13, 2023	BUY	$34.17 - $40.69 $1.49 Million - $1.78 Million	43,628 Added 33.31%	174,616 $6.01 Million
Q2 2023 Aug 11, 2023	BUY	$38.94 - $42.55 $13,590 - $14,849	349 Added 0.27%	130,988 $5.29 Million
Q1 2023 May 15, 2023	BUY	$37.18 - $43.51 $2.81 Million - $3.29 Million	75,630 Added 137.49%	130,639 $5.08 Million
Q4 2022 Feb 14, 2023	BUY	$39.65 - $49.26 $18,635 - $23,152	470 Added 0.86%	55,009 $2.19 Million
Q3 2022 Nov 14, 2022	BUY	$40.29 - $55.07 $201,369 - $275,239	4,998 Added 10.09%	54,539 $2.2 Million
Q2 2022 Aug 15, 2022	SELL	$50.11 - $59.05 $1.59 Million - $1.87 Million	-31,709 Reduced 39.03%	49,541 $2.57 Million
Q4 2021 Feb 14, 2022	SELL	$45.47 - $55.15 $21,098 - $25,589	-464 Reduced 0.57%	81,250 $3.78 Million
Q3 2021 Nov 15, 2021	SELL	$45.72 - $50.43 $23,728 - $26,173	-519 Reduced 0.63%	81,714 $3.93 Million
Q2 2021 Aug 16, 2021	SELL	$46.81 - $53.21 $22,562 - $25,647	-482 Reduced 0.58%	82,233 $4.07 Million
Q1 2021 May 14, 2021	SELL	$40.84 - $47.74 $158,173 - $184,897	-3,873 Reduced 4.47%	82,715 $3.79 Million
Q3 2020 Nov 13, 2020	BUY	$41.16 - $49.55 $965,284 - $1.16 Million	23,452 Added 37.15%	86,588 $3.63 Million
Q2 2020 Aug 14, 2020	BUY	$40.81 - $48.6 $1.12 Million - $1.34 Million	27,556 Added 77.45%	63,136 $2.69 Million
Q1 2020 May 15, 2020	BUY	$33.51 - $57.42 $1.19 Million - $2.04 Million	35,580 New	35,580 $1.56 Million

Others Institutions Holding TRP

# of Institutions

583

Shares Held

791M

Call Options Held

6.63M

Put Options Held

9.05M

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 $47.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital International LTD , based on Form 13F filings with the SEC.

News

Stay updated on Capital International LTD with notifications on news.

Account

Capital International LTD Tc Energy Corp Transaction History