Cardinal Capital Management, Inc. Tc Energy Corp Transaction History

Cardinal Capital Management, Inc.

$2.15 Billion
Q2 2024

A detailed history of Cardinal Capital Management, Inc. transactions in Tc Energy Corp stock. As of the latest transaction made, Cardinal Capital Management, Inc. holds 5,068,758 shares of TRP stock, worth $237 Million. This represents 8.94% of its overall portfolio holdings.

Number of Shares

5,068,758

Previous 2,516,832 101.39%

Holding current value

$237 Million

Previous $101 Million 89.87%

% of portfolio

8.94%

Previous 4.98%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 08, 2024	BUY	$35.1 - $40.27 $89.6 Million - $103 Million	2,551,926 Added 101.39%	5,068,758 $192 Million
Q1 2024 Apr 09, 2024	BUY	$37.46 - $40.84 $1.23 Million - $1.34 Million	32,795 Added 1.32%	2,516,832 $101 Million
Q4 2023 Feb 23, 2024	SELL	$32.9 - $40.43 $1.8 Million - $2.21 Million	-54,735 Reduced 2.16%	2,484,037 $97.1 Million
Q3 2023 Oct 12, 2023	BUY	$34.17 - $40.69 $3.6 Million - $4.29 Million	105,496 Added 4.34%	2,538,772 $87.4 Million
Q2 2023 Jul 10, 2023	BUY	$38.94 - $42.55 $2.2 Million - $2.4 Million	56,521 Added 2.38%	2,433,276 $98.3 Million
Q1 2023 Apr 06, 2023	BUY	$37.18 - $43.51 $11.9 Million - $13.9 Million	319,007 Added 15.5%	2,376,755 $92.5 Million
Q4 2022 Feb 02, 2023	BUY	$39.65 - $49.26 $2.49 Million - $3.1 Million	62,902 Added 3.15%	2,057,748 $82 Million
Q3 2022 Oct 07, 2022	SELL	$40.29 - $55.07 $1.38 Million - $1.89 Million	-34,337 Reduced 1.69%	1,994,846 $81 Million
Q2 2022 Jul 13, 2022	SELL	$50.11 - $59.05 $2.3 Million - $2.71 Million	-45,834 Reduced 2.21%	2,029,183 $105 Million
Q1 2022 Apr 12, 2022	SELL	$46.88 - $58.13 $4.39 Million - $5.44 Million	-93,544 Reduced 4.31%	2,075,017 $117 Million
Q4 2021 Jan 19, 2022	BUY	$45.47 - $55.15 $5.25 Million - $6.36 Million	115,370 Added 5.62%	2,168,561 $101 Million
Q3 2021 Oct 07, 2021	BUY	$45.72 - $50.43 $2.07 Million - $2.28 Million	45,210 Added 2.25%	2,053,191 $98.1 Million
Q2 2021 Jul 09, 2021	BUY	$46.81 - $53.21 $1.62 Million - $1.84 Million	34,620 Added 1.75%	2,007,981 $99.3 Million
Q1 2021 Apr 14, 2021	BUY	$40.84 - $47.74 $1.71 Million - $2 Million	41,875 Added 2.17%	1,973,361 $90.4 Million
Q4 2020 Jan 15, 2021	BUY	$38.83 - $46.06 $7.12 Million - $8.44 Million	183,258 Added 10.48%	1,931,486 $78.3 Million
Q3 2020 Oct 13, 2020	BUY	$41.16 - $49.55 $2.4 Million - $2.89 Million	58,424 Added 3.46%	1,748,228 $73.3 Million
Q2 2020 Jul 08, 2020	SELL	$40.81 - $48.6 $72.6 Million - $86.4 Million	-1,778,646 Reduced 51.28%	1,689,804 $72 Million
Q1 2020 Apr 08, 2020	BUY	$33.51 - $57.42 $65 Million - $111 Million	1,938,609 Added 126.72%	3,468,450 $154 Million
Q4 2019 Jan 15, 2020	BUY	$49.68 - $53.84 $24.6 Million - $26.6 Million	494,364 Added 47.74%	1,529,841 $81.6 Million
Q3 2019 Oct 08, 2019	SELL	$47.76 - $52.27 $761,103 - $832,974	-15,936 Reduced 1.52%	1,035,477 $53.6 Million
Q2 2019 Jul 11, 2019	BUY	$45.67 - $50.16 $48 Million - $52.7 Million	1,051,413 New	1,051,413 $52.1 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 $47.3B
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...

More about TRP

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Cardinal Capital Management, Inc. Tc Energy Corp Transaction History