Jarislowsky, Fraser LTD Tc Energy Corp Transaction History

Jarislowsky, Fraser LTD

$16.1 Billion
Q3 2024

A detailed history of Jarislowsky, Fraser LTD transactions in Tc Energy Corp stock. As of the latest transaction made, Jarislowsky, Fraser LTD holds 12,248,009 shares of TRP stock, worth $595 Million. This represents 3.61% of its overall portfolio holdings.

Number of Shares

12,248,009

Previous 12,592,857 2.74%

Holding current value

$595 Million

Previous $477 Million 22.03%

% of portfolio

3.61%

Previous 3.2%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$37.48 - $47.9 $12.9 Million - $16.5 Million	-344,848 Reduced 2.74%	12,248,009 $582 Million
Q2 2024 Aug 12, 2024	SELL	$35.1 - $40.27 $5.84 Million - $6.7 Million	-166,474 Reduced 1.3%	12,592,857 $477 Million
Q1 2024 Sep 30, 2024	SELL	$37.46 - $40.84 $15.3 Million - $16.6 Million	-407,123 Reduced 3.09%	12,759,331 $513 Million
Q1 2024 May 13, 2024	SELL	$37.46 - $40.84 $15.3 Million - $16.6 Million	-407,123 Reduced 3.09%	12,759,331 $513 Million
Q4 2023 Sep 30, 2024	BUY	$32.9 - $40.43 $18.9 Million - $23.2 Million	573,597 Added 4.55%	13,166,454 $515 Million
Q4 2023 Feb 12, 2024	SELL	$32.9 - $40.43 $14.4 Million - $17.7 Million	-437,807 Reduced 3.22%	13,166,454 $517 Million
Q3 2023 Sep 30, 2024	BUY	$34.17 - $40.69 $34.6 Million - $41.2 Million	1,011,404 Added 8.03%	13,604,261 $468 Million
Q3 2023 Nov 06, 2023	BUY	$34.17 - $40.69 $537,049 - $639,524	15,717 Added 0.12%	13,604,261 $470 Million
Q2 2023 Sep 27, 2024	BUY	$38.94 - $42.55 $46.8 Million - $51.1 Million	1,200,975 Added 9.7%	13,588,544 $549 Million
Q2 2023 Jul 19, 2023	BUY	$38.94 - $42.55 $46.8 Million - $51.1 Million	1,200,975 Added 9.7%	13,588,544 $550 Million
Q1 2023 Sep 27, 2024	SELL	$37.18 - $43.51 $7.63 Million - $8.93 Million	-205,288 Reduced 1.63%	12,387,569 $482 Million
Q1 2023 May 11, 2023	BUY	$37.18 - $43.51 $203 Million - $237 Million	5,449,857 Added 78.55%	12,387,569 $481 Million
Q4 2022 Sep 27, 2024	SELL	$39.65 - $49.26 $224 Million - $279 Million	-5,655,145 Reduced 44.91%	6,937,712 $277 Million
Q4 2022 Feb 10, 2023	BUY	$39.65 - $49.26 $254 Million - $316 Million	6,412,929 Added 1222.02%	6,937,712 $276 Million
Q3 2022 Nov 07, 2022	SELL	$40.29 - $55.07 $265,994 - $363,572	-6,602 Reduced 1.24%	524,783 $21.3 Million
Q2 2022 Jul 27, 2022	SELL	$50.11 - $59.05 $2.08 Million - $2.45 Million	-41,498 Reduced 7.24%	531,385 $27.5 Million
Q1 2022 May 12, 2022	SELL	$46.88 - $58.13 $1.51 Million - $1.87 Million	-32,243 Reduced 5.33%	572,883 $32.3 Million
Q4 2021 Feb 10, 2022	SELL	$45.47 - $55.15 $1.75 Million - $2.13 Million	-38,580 Reduced 5.99%	605,126 $27.8 Million
Q3 2021 Nov 12, 2021	SELL	$45.72 - $50.43 $1.86 Million - $2.05 Million	-40,702 Reduced 5.95%	643,706 $31 Million
Q2 2021 Aug 09, 2021	SELL	$46.81 - $53.21 $5.23 Million - $5.94 Million	-111,622 Reduced 14.02%	684,408 $33.9 Million
Q1 2021 May 13, 2021	SELL	$40.84 - $47.74 $2.09 Million - $2.44 Million	-51,145 Reduced 6.04%	796,030 $36.5 Million
Q4 2020 Feb 11, 2021	SELL	$38.83 - $46.06 $823,739 - $977,116	-21,214 Reduced 2.44%	847,175 $34.4 Million
Q3 2020 Nov 03, 2020	SELL	$41.16 - $49.55 $478,114 - $575,572	-11,616 Reduced 1.32%	868,389 $36.3 Million
Q2 2020 Aug 12, 2020	SELL	$40.81 - $48.6 $2.86 Million - $3.41 Million	-70,144 Reduced 7.38%	880,005 $37.5 Million
Q1 2020 May 13, 2020	SELL	$33.51 - $57.42 $638,935 - $1.09 Million	-19,067 Reduced 1.97%	950,149 $41.8 Million
Q4 2019 Feb 13, 2020	BUY	$49.68 - $53.84 $2.18 Million - $2.37 Million	43,960 Added 4.75%	969,216 $51.7 Million
Q3 2019 Nov 13, 2019	SELL	$47.76 - $52.27 $1.7 Million - $1.87 Million	-35,681 Reduced 3.71%	925,256 $47.9 Million
Q2 2019 Aug 13, 2019	BUY	$45.67 - $50.16 $43.9 Million - $48.2 Million	960,937 New	960,937 $47.7 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jarislowsky, Fraser LTD, based on Form 13F filings with the SEC.

News

Stay updated on Jarislowsky, Fraser LTD with notifications on news.

Account

Jarislowsky, Fraser LTD Tc Energy Corp Transaction History