Capital International Sarl Tc Energy Corp Transaction History

Capital International Sarl

$3.71 Billion
Q3 2024

A detailed history of Capital International Sarl transactions in Tc Energy Corp stock. As of the latest transaction made, Capital International Sarl holds 353,007 shares of TRP stock, worth $17.4 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

353,007

Previous 346,278 1.94%

Holding current value

$17.4 Million

Previous $13.1 Million 27.91%

% of portfolio

0.45%

Previous 0.42%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$37.48 - $47.9 $252,202 - $322,319	6,729 Added 1.94%	353,007 $16.8 Million
Q2 2024 Aug 13, 2024	BUY	$35.1 - $40.27 $253,632 - $290,991	7,226 Added 2.13%	346,278 $13.1 Million
Q1 2024 May 14, 2024	BUY	$37.46 - $40.84 $2.28 Million - $2.48 Million	60,817 Added 21.86%	339,052 $13.6 Million
Q4 2023 Feb 13, 2024	BUY	$32.9 - $40.43 $725,247 - $891,238	22,044 Added 8.6%	278,235 $10.9 Million
Q3 2023 Nov 13, 2023	BUY	$34.17 - $40.69 $739,917 - $881,101	21,654 Added 9.23%	256,191 $8.82 Million
Q2 2023 Aug 11, 2023	BUY	$38.94 - $42.55 $1.64 Million - $1.79 Million	42,119 Added 21.89%	234,537 $9.48 Million
Q1 2023 May 15, 2023	BUY	$37.18 - $43.51 $1.92 Million - $2.24 Million	51,507 Added 36.55%	192,418 $7.49 Million
Q4 2022 Feb 14, 2023	BUY	$39.65 - $49.26 $356,612 - $443,044	8,994 Added 6.82%	140,911 $5.62 Million
Q3 2022 Nov 14, 2022	SELL	$40.29 - $55.07 $265,551 - $362,966	-6,591 Reduced 4.76%	131,917 $5.32 Million
Q2 2022 Aug 15, 2022	SELL	$50.11 - $59.05 $5.5 Million - $6.49 Million	-109,841 Reduced 44.23%	138,508 $7.17 Million
Q1 2022 May 16, 2022	SELL	$46.88 - $58.13 $155,782 - $193,165	-3,323 Reduced 1.32%	248,349 $14 Million
Q4 2021 Feb 14, 2022	BUY	$45.47 - $55.15 $2.64 Million - $3.21 Million	58,118 Added 30.03%	251,672 $11.7 Million
Q3 2021 Nov 15, 2021	BUY	$45.72 - $50.43 $33,649 - $37,116	736 Added 0.38%	193,554 $9.32 Million
Q2 2021 Aug 16, 2021	BUY	$46.81 - $53.21 $875,440 - $995,133	18,702 Added 10.74%	192,818 $9.54 Million
Q1 2021 May 14, 2021	BUY	$40.84 - $47.74 $2.19 Million - $2.56 Million	53,635 Added 44.52%	174,116 $7.98 Million
Q4 2020 Feb 16, 2021	SELL	$38.83 - $46.06 $12,503 - $14,831	-322 Reduced 0.27%	120,481 $4.9 Million
Q3 2020 Nov 16, 2020	SELL	$41.16 - $49.55 $39,842 - $47,964	-968 Reduced 0.79%	120,803 $5.07 Million
Q2 2020 Aug 14, 2020	BUY	$40.81 - $48.6 $3.93 Million - $4.68 Million	96,251 Added 377.16%	121,771 $5.2 Million
Q1 2020 May 15, 2020	BUY	$33.51 - $57.42 $855,175 - $1.47 Million	25,520 New	25,520 $1.13 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 $49.8B
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...

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Capital International Sarl Tc Energy Corp Transaction History