Duff & Phelps Investment Management CO Tc Energy Corp Transaction History

Duff & Phelps Investment Management CO

$8.58 Billion
Q3 2024

A detailed history of Duff & Phelps Investment Management CO transactions in Tc Energy Corp stock. As of the latest transaction made, Duff & Phelps Investment Management CO holds 1,763,915 shares of TRP stock, worth $85.7 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

1,763,915

Previous 1,033,500 70.67%

Holding current value

$85.7 Million

Previous $39.2 Million 114.13%

% of portfolio

0.98%

Previous 0.5%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$37.48 - $47.9 $27.4 Million - $35 Million	730,415 Added 70.67%	1,763,915 $83.9 Million
Q2 2024 Aug 14, 2024	BUY	$35.1 - $40.27 $5.18 Million - $5.94 Million	147,500 Added 16.65%	1,033,500 $39.2 Million
Q4 2023 Feb 05, 2024	BUY	$32.9 - $40.43 $82,250 - $101,075	2,500 Added 0.28%	886,000 $34.6 Million
Q3 2023 Nov 13, 2023	SELL	$34.17 - $40.69 $12.2 Million - $14.5 Million	-356,366 Reduced 28.74%	883,500 $30.4 Million
Q2 2023 Aug 03, 2023	BUY	$38.94 - $42.55 $78,191 - $85,440	2,008 Added 0.16%	1,239,866 $50.1 Million
Q1 2023 May 10, 2023	BUY	$37.18 - $43.51 $13.2 Million - $15.4 Million	354,512 Added 40.13%	1,237,858 $48.2 Million
Q4 2022 Feb 08, 2023	BUY	$39.65 - $49.26 $7.63 Million - $9.47 Million	192,346 Added 27.84%	883,346 $35.2 Million
Q3 2022 Nov 14, 2022	SELL	$40.29 - $55.07 $5.26 Million - $7.19 Million	-130,584 Reduced 15.89%	691,000 $27.8 Million
Q2 2022 Aug 10, 2022	SELL	$50.11 - $59.05 $3.12 Million - $3.68 Million	-62,246 Reduced 7.04%	821,584 $42.6 Million
Q1 2022 May 11, 2022	SELL	$46.88 - $58.13 $9.86 Million - $12.2 Million	-210,355 Reduced 19.22%	883,830 $49.9 Million
Q4 2021 Feb 07, 2022	SELL	$45.47 - $55.15 $3.1 Million - $3.76 Million	-68,204 Reduced 5.87%	1,094,185 $50.9 Million
Q3 2021 Nov 10, 2021	SELL	$45.72 - $50.43 $6.71 Million - $7.4 Million	-146,753 Reduced 11.21%	1,162,389 $55.9 Million
Q2 2021 Aug 09, 2021	BUY	$46.81 - $53.21 $1.29 Million - $1.46 Million	27,492 Added 2.15%	1,309,142 $64.8 Million
Q1 2021 May 10, 2021	SELL	$40.84 - $47.74 $6.9 Million - $8.07 Million	-169,015 Reduced 11.65%	1,281,650 $58.6 Million
Q4 2020 Jan 29, 2021	BUY	$38.83 - $46.06 $365,002 - $432,964	9,400 Added 0.65%	1,450,665 $59 Million
Q3 2020 Nov 03, 2020	BUY	$41.16 - $49.55 $2.92 Million - $3.52 Million	70,950 Added 5.18%	1,441,265 $60.5 Million
Q2 2020 Aug 06, 2020	SELL	$40.81 - $48.6 $2.4 Million - $2.85 Million	-58,725 Reduced 4.11%	1,370,315 $58.7 Million
Q1 2020 May 14, 2020	SELL	$33.51 - $57.42 $24.1 Million - $41.3 Million	-718,665 Reduced 33.46%	1,429,040 $63.2 Million
Q4 2019 Jan 24, 2020	SELL	$49.68 - $53.84 $4.32 Million - $4.68 Million	-86,947 Reduced 3.89%	2,147,705 $115 Million
Q3 2019 Oct 16, 2019	BUY	$47.76 - $52.27 $195,147 - $213,575	4,086 Added 0.18%	2,234,652 $116 Million
Q2 2019 Aug 02, 2019	BUY	$45.67 - $50.16 $102 Million - $112 Million	2,230,566 New	2,230,566 $111 Million

Others Institutions Holding TRP

# of Institutions

625

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 $49.2B
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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Duff & Phelps Investment Management CO Tc Energy Corp Transaction History