Gluskin Sheff & Assoc Inc Tc Energy Corp Transaction History

Gluskin Sheff & Assoc Inc

$814 Million
Q3 2024

A detailed history of Gluskin Sheff & Assoc Inc transactions in Tc Energy Corp stock. As of the latest transaction made, Gluskin Sheff & Assoc Inc holds 12,620 shares of TRP stock, worth $629,738. This represents 0.07% of its overall portfolio holdings.

Number of Shares

12,620

Previous 79,966 84.22%

Holding current value

$629,738

Previous $3.03 Million 80.2%

% of portfolio

0.07%

Previous 0.36%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$37.48 - $47.9 $2.52 Million - $3.23 Million	-67,346 Reduced 84.22%	12,620 $600,000
Q2 2024 Aug 14, 2024	SELL	$35.1 - $40.27 $3.37 Million - $3.87 Million	-96,129 Reduced 54.59%	79,966 $3.03 Million
Q1 2024 May 15, 2024	SELL	$37.46 - $40.84 $440,342 - $480,074	-11,755 Reduced 6.26%	176,095 $7.08 Million
Q4 2023 Feb 14, 2024	SELL	$32.9 - $40.43 $2.68 Million - $3.29 Million	-81,352 Reduced 30.22%	187,850 $7.34 Million
Q3 2023 Nov 14, 2023	SELL	$34.17 - $40.69 $1.36 Million - $1.62 Million	-39,903 Reduced 12.91%	269,202 $9.26 Million
Q2 2023 Aug 14, 2023	SELL	$38.94 - $42.55 $3.56 Million - $3.89 Million	-91,333 Reduced 22.81%	309,105 $12.5 Million
Q1 2023 May 15, 2023	SELL	$37.18 - $43.51 $141,246 - $165,294	-3,799 Reduced 0.94%	400,438 $15.6 Million
Q4 2022 Feb 14, 2023	SELL	$39.65 - $49.26 $269,937 - $335,362	-6,808 Reduced 1.66%	404,237 $16.1 Million
Q3 2022 Nov 14, 2022	BUY	$40.29 - $55.07 $4 Million - $5.47 Million	99,286 Added 31.85%	411,045 $16.6 Million
Q2 2022 Aug 15, 2022	SELL	$50.11 - $59.05 $479,602 - $565,167	-9,571 Reduced 2.98%	311,759 $16.2 Million
Q1 2022 May 16, 2022	SELL	$46.88 - $58.13 $519,711 - $644,429	-11,086 Reduced 3.33%	321,330 $18.1 Million
Q4 2021 Feb 14, 2022	SELL	$45.47 - $55.15 $7.14 Million - $8.66 Million	-156,947 Reduced 32.07%	332,416 $15.5 Million
Q3 2021 Nov 12, 2021	SELL	$45.72 - $50.43 $11.7 Million - $12.9 Million	-255,058 Reduced 34.26%	489,363 $23.6 Million
Q2 2021 Aug 13, 2021	BUY	$46.81 - $53.21 $714,133 - $811,771	15,256 Added 2.09%	744,421 $36.9 Million
Q1 2021 May 14, 2021	BUY	$40.84 - $47.74 $13.3 Million - $15.6 Million	325,760 Added 80.75%	729,165 $33.4 Million
Q4 2020 Feb 16, 2021	SELL	$38.83 - $46.06 $8.55 Million - $10.1 Million	-220,080 Reduced 35.3%	403,405 $16.4 Million
Q3 2020 Nov 12, 2020	SELL	$41.16 - $49.55 $3.56 Million - $4.28 Million	-86,427 Reduced 12.17%	623,485 $26.1 Million
Q2 2020 Aug 11, 2020	SELL	$40.81 - $48.6 $3.1 Million - $3.69 Million	-75,997 Reduced 9.67%	709,912 $30.2 Million
Q1 2020 May 13, 2020	BUY	$33.51 - $57.42 $6.52 Million - $11.2 Million	194,484 Added 32.88%	785,909 $34.5 Million
Q4 2019 Feb 12, 2020	BUY	$49.68 - $53.84 $390,584 - $423,290	7,862 Added 1.35%	591,425 $30.9 Million
Q3 2019 Nov 08, 2019	SELL	$47.76 - $52.27 $157,034 - $171,863	-3,288 Reduced 0.56%	583,563 $30.2 Million
Q2 2019 Aug 14, 2019	BUY	$45.67 - $50.16 $26.8 Million - $29.4 Million	586,851 New	586,851 $29.2 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 $50.5B
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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Gluskin Sheff & Assoc Inc Tc Energy Corp Transaction History