Logan Capital Management Inc Tc Energy Corp Transaction History

Logan Capital Management Inc

$2.24 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$34.17 - $40.69 $1.86 Million - $2.22 Million	-54,496 Reduced 82.88%	11,254 $387,000
Q2 2023 Aug 14, 2023	BUY	$38.94 - $42.55 $404,742 - $442,264	10,394 Added 18.78%	65,750 $2.66 Million
Q1 2023 May 12, 2023	BUY	$37.18 - $43.51 $12,157 - $14,227	327 Added 0.59%	55,356 $2.15 Million
Q4 2022 Feb 14, 2023	BUY	$39.65 - $49.26 $81,044 - $100,687	2,044 Added 3.86%	55,029 $2.19 Million
Q3 2022 Nov 14, 2022	BUY	$40.29 - $55.07 $181,264 - $247,759	4,499 Added 9.28%	52,985 $2.14 Million
Q2 2022 Aug 11, 2022	BUY	$50.11 - $59.05 $306,322 - $360,972	6,113 Added 14.43%	48,486 $2.51 Million
Q1 2022 May 16, 2022	BUY	$46.88 - $58.13 $73,132 - $90,682	1,560 Added 3.82%	42,373 $2.39 Million
Q4 2021 Feb 14, 2022	BUY	$45.47 - $55.15 $72,797 - $88,295	1,601 Added 4.08%	40,813 $1.9 Million
Q3 2021 Nov 12, 2021	BUY	$45.72 - $50.43 $23,500 - $25,921	514 Added 1.33%	39,212 $1.89 Million
Q2 2021 Aug 17, 2021	BUY	$46.81 - $53.21 $228,339 - $259,558	4,878 Added 14.42%	38,698 $1.92 Million
Q1 2021 May 14, 2021	BUY	$40.84 - $47.74 $177,368 - $207,334	4,343 Added 14.73%	33,820 $1.55 Million
Q4 2020 Feb 12, 2021	BUY	$38.83 - $46.06 $244,861 - $290,454	6,306 Added 27.22%	29,477 $1.2 Million
Q3 2020 Nov 13, 2020	BUY	$41.16 - $49.55 $57,047 - $68,676	1,386 Added 6.36%	23,171 $974,000
Q2 2020 Aug 14, 2020	BUY	$40.81 - $48.6 $36,606 - $43,594	897 Added 4.29%	21,785 $934,000
Q1 2020 May 14, 2020	BUY	$33.51 - $57.42 $64,138 - $109,901	1,914 Added 10.09%	20,888 $925,000
Q4 2019 Feb 10, 2020	BUY	$49.68 - $53.84 $15,996 - $17,336	322 Added 1.73%	18,974 $1.01 Million
Q3 2019 Nov 14, 2019	BUY	$47.76 - $52.27 $85,633 - $93,720	1,793 Added 10.64%	18,652 $966,000
Q2 2019 Jul 24, 2019	BUY	$45.67 - $50.16 $769,950 - $845,647	16,859 New	16,859 $835,000

Others Institutions Holding TRP

# of Institutions

622

Shares Held

774M

Call Options Held

3.84M

Put Options Held

12.3M

Royal Bank Of Canada Toronto, A6

93.5M
Shares

$4.66 Billion
0.94% of portfolio
Goldman Sachs Group Inc New York, NY

64.3M
Shares

$3.2 Billion
0.51% of portfolio
Capital Research Global Investors Los Angeles, CA

53.8M
Shares

$2.68 Billion
0.55% of portfolio
Bank Of Montreal Toronto, A6

53.2M
Shares

$2.65 Billion
1.18% of portfolio
Capital International Investors Los Angeles, CA

45.8M
Shares

$2.28 Billion
0.43% of portfolio

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 $50.4B
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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