Claret Asset Management Corp Tc Energy Corp Transaction History

Claret Asset Management Corp

$611 Million
Q3 2024

A detailed history of Claret Asset Management Corp transactions in Tc Energy Corp stock. As of the latest transaction made, Claret Asset Management Corp holds 8,652 shares of TRP stock, worth $396,175. This represents 0.07% of its overall portfolio holdings.

Number of Shares

8,652

Previous 8,893 2.71%

Holding current value

$396,175

Previous $337,000 21.96%

% of portfolio

0.07%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$37.48 - $47.9 $9,032 - $11,543	-241 Reduced 2.71%	8,652 $411,000
Q2 2024 Aug 14, 2024	SELL	$35.1 - $40.27 $130,396 - $149,603	-3,715 Reduced 29.47%	8,893 $337,000
Q1 2024 Apr 29, 2024	SELL	$37.46 - $40.84 $74 - $81	-2 Reduced 0.02%	12,608 $507,000
Q4 2023 Feb 12, 2024	SELL	$32.9 - $40.43 $7,238 - $8,894	-220 Reduced 1.71%	12,610 $493,000
Q3 2023 Nov 13, 2023	SELL	$34.17 - $40.69 $21,902 - $26,082	-641 Reduced 4.76%	12,830 $441,000
Q2 2023 Aug 09, 2023	BUY	$38.94 - $42.55 $55,489 - $60,633	1,425 Added 11.83%	13,471 $545,000
Q1 2023 Apr 18, 2023	BUY	$37.18 - $43.51 $1,152 - $1,348	31 Added 0.26%	12,046 $468,000
Q4 2022 Feb 07, 2023	SELL	$39.65 - $49.26 $2,458 - $3,054	-62 Reduced 0.51%	12,015 $479,000
Q3 2022 Nov 14, 2022	SELL	$40.29 - $55.07 $3,021 - $4,130	-75 Reduced 0.62%	12,077 $486,000
Q2 2022 Jul 28, 2022	BUY	$50.11 - $59.05 $2,405 - $2,834	48 Added 0.4%	12,152 $629,000
Q1 2022 Apr 04, 2022	BUY	$46.88 - $58.13 $12,282 - $15,230	262 Added 2.21%	12,104 $683,000
Q4 2021 Feb 07, 2022	SELL	$45.47 - $55.15 $6,320 - $7,665	-139 Reduced 1.16%	11,842 $551,000
Q3 2021 Dec 02, 2021	SELL	$45.72 - $50.43 $5,852 - $6,455	-128 Reduced 1.06%	11,981 $576,000
Q2 2021 Aug 09, 2021	SELL	$46.81 - $53.21 $191,874 - $218,107	-4,099 Reduced 25.29%	12,109 $599,000
Q1 2021 May 04, 2021	BUY	$40.84 - $47.74 $55,052 - $64,353	1,348 Added 9.07%	16,208 $743,000
Q4 2020 Feb 02, 2021	SELL	$38.83 - $46.06 $20,929 - $24,826	-539 Reduced 3.5%	14,860 $604,000
Q3 2020 Oct 29, 2020	SELL	$41.16 - $49.55 $5,762 - $6,937	-140 Reduced 0.9%	15,399 $646,000
Q2 2020 Aug 06, 2020	SELL	$40.81 - $48.6 $94,189 - $112,168	-2,308 Reduced 12.93%	15,539 $664,000
Q1 2020 Apr 06, 2020	SELL	$33.51 - $57.42 $32,672 - $55,984	-975 Reduced 5.18%	17,847 $794,000
Q4 2019 Jan 07, 2020	SELL	$49.68 - $53.84 $20,070 - $21,751	-404 Reduced 2.1%	18,822 $1 Million
Q3 2019 Oct 11, 2019	SELL	$47.76 - $52.27 $81,621 - $89,329	-1,709 Reduced 8.16%	19,226 $996,000
Q2 2019 Jul 24, 2019	BUY	$45.67 - $50.16 $956,101 - $1.05 Million	20,935 New	20,935 $1.04 Million

Others Institutions Holding TRP

# of Institutions

624

Shares Held

775M

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 $46.3B
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...

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Claret Asset Management Corp Tc Energy Corp Transaction History