Connor, Clark & Lunn Investment Management Ltd. Tc Energy Corp Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$21.8 Billion
Q1 2024

A detailed history of Connor, Clark & Lunn Investment Management Ltd. transactions in Tc Energy Corp stock. As of the latest transaction made, Connor, Clark & Lunn Investment Management Ltd. holds 3,339,874 shares of TRP stock, worth $129 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

3,339,874

Previous 4,833,874 30.91%

Holding current value

$129 Million

Previous $189 Million 28.95%

% of portfolio

0.62%

Previous 0.94%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$37.46 - $40.84 $56 Million - $61 Million	-1,494,000 Reduced 30.91%	3,339,874 $134 Million
Q4 2023 Feb 09, 2024	SELL	$32.9 - $40.43 $41.4 Million - $50.9 Million	-1,257,851 Reduced 20.65%	4,833,874 $189 Million
Q3 2023 Nov 13, 2023	SELL	$34.17 - $40.69 $40.4 Million - $48.1 Million	-1,183,269 Reduced 16.26%	6,091,725 $210 Million
Q2 2023 Aug 10, 2023	SELL	$38.94 - $42.55 $13.8 Million - $15.1 Million	-354,252 Reduced 4.64%	7,274,994 $294 Million
Q1 2023 May 09, 2023	SELL	$37.18 - $43.51 $30.5 Million - $35.7 Million	-821,197 Reduced 9.72%	7,629,246 $297 Million

Q4 2022 Feb 10, 2023	BUY	$39.65 - $49.26 $43.5 Million - $54.1 Million	1,098,288 Added 14.94%	8,450,443 $337 Million
Q3 2022 Nov 10, 2022	BUY	$40.29 - $55.07 $8.74 Million - $11.9 Million	216,806 Added 3.04%	7,352,155 $296 Million
Q2 2022 Aug 05, 2022	BUY	$50.11 - $59.05 $12.2 Million - $14.4 Million	243,826 Added 3.54%	7,135,349 $370 Million
Q1 2022 May 12, 2022	BUY	$46.88 - $58.13 $37.3 Million - $46.2 Million	794,957 Added 13.04%	6,891,523 $389 Million
Q4 2021 Feb 10, 2022	SELL	$45.47 - $55.15 $35.1 Million - $42.6 Million	-772,680 Reduced 11.25%	6,096,566 $284 Million
Q3 2021 Nov 12, 2021	BUY	$45.72 - $50.43 $3.49 Million - $3.85 Million	76,360 Added 1.12%	6,869,246 $330 Million
Q2 2021 Aug 12, 2021	BUY	$46.81 - $53.21 $23.6 Million - $26.8 Million	503,137 Added 8.0%	6,792,886 $336 Million
Q1 2021 May 13, 2021	BUY	$40.84 - $47.74 $18.9 Million - $22.1 Million	463,330 Added 7.95%	6,289,749 $288 Million
Q4 2020 Feb 16, 2021	BUY	$38.83 - $46.06 $11.9 Million - $14.1 Million	305,340 Added 5.53%	5,826,419 $237 Million
Q3 2020 Nov 12, 2020	SELL	$41.16 - $49.55 $29.5 Million - $35.5 Million	-717,414 Reduced 11.5%	5,521,079 $232 Million
Q2 2020 Aug 13, 2020	BUY	$40.81 - $48.6 $55.3 Million - $65.8 Million	1,354,336 Added 27.73%	6,238,493 $267 Million
Q1 2020 May 13, 2020	BUY	$33.51 - $57.42 $2.35 Million - $4.03 Million	70,123 Added 1.46%	4,884,157 $216 Million
Q4 2019 Feb 12, 2020	SELL	$49.68 - $53.84 $12.8 Million - $13.9 Million	-258,133 Reduced 5.09%	4,814,034 $257 Million
Q3 2019 Nov 13, 2019	SELL	$47.76 - $52.27 $43.5 Million - $47.6 Million	-909,931 Reduced 15.21%	5,072,167 $263 Million
Q2 2019 Aug 07, 2019	BUY	$45.67 - $50.16 $273 Million - $300 Million	5,982,098 New	5,982,098 $297 Million

Others Institutions Holding TRP

# of Institutions

561

Shares Held

808M

Call Options Held

5.63M

Put Options Held

68.2M

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 $39B
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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Connor, Clark & Lunn Investment Management Ltd. Tc Energy Corp Transaction History