O'Shaughnessy Asset Management, LLC Tc Energy Corp Transaction History

O'Shaughnessy Asset Management, LLC

$10.8 Billion
Q3 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Tc Energy Corp stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 208,495 shares of TRP stock, worth $10.2 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

208,495

Previous 33,438 523.53%

Holding current value

$10.2 Million

Previous $1.27 Million 682.4%

% of portfolio

0.09%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$37.48 - $47.9 $6.56 Million - $8.39 Million	175,057 Added 523.53%	208,495 $9.91 Million
Q2 2024 Aug 14, 2024	BUY	$35.1 - $40.27 $56,862 - $65,237	1,620 Added 5.09%	33,438 $1.27 Million
Q1 2024 May 13, 2024	BUY	$37.46 - $40.84 $140,774 - $153,476	3,758 Added 13.39%	31,818 $1.28 Million
Q4 2023 Feb 09, 2024	BUY	$32.9 - $40.43 $88,007 - $108,150	2,675 Added 10.54%	28,060 $1.1 Million
Q3 2023 Nov 13, 2023	SELL	$34.17 - $40.69 $657,430 - $782,875	-19,240 Reduced 43.11%	25,385 $873,000
Q2 2023 Aug 11, 2023	SELL	$38.94 - $42.55 $249,254 - $272,362	-6,401 Reduced 12.54%	44,625 $1.8 Million
Q1 2023 May 12, 2023	SELL	$37.18 - $43.51 $413,255 - $483,613	-11,115 Reduced 17.89%	51,026 $1.99 Million
Q4 2022 Feb 10, 2023	SELL	$39.65 - $49.26 $5.08 Million - $6.32 Million	-128,247 Reduced 67.36%	62,141 $2.48 Million
Q3 2022 Nov 14, 2022	SELL	$40.29 - $55.07 $1.59 Million - $2.17 Million	-39,436 Reduced 17.16%	190,388 $7.66 Million
Q2 2022 Aug 11, 2022	SELL	$50.11 - $59.05 $224,492 - $264,544	-4,480 Reduced 1.91%	229,824 $11.9 Million
Q1 2022 May 13, 2022	BUY	$46.88 - $58.13 $1.22 Million - $1.52 Million	26,070 Added 12.52%	234,304 $13.2 Million
Q4 2021 Feb 11, 2022	BUY	$45.47 - $55.15 $9.03 Million - $10.9 Million	198,540 Added 2048.07%	208,234 $9.69 Million
Q3 2021 Nov 10, 2021	SELL	$45.72 - $50.43 $10.7 Million - $11.8 Million	-234,731 Reduced 96.03%	9,694 $466,000
Q2 2021 Aug 09, 2021	SELL	$46.81 - $53.21 $462,061 - $525,235	-9,871 Reduced 3.88%	244,425 $12.1 Million
Q1 2021 May 14, 2021	BUY	$40.84 - $47.74 $10.2 Million - $12 Million	250,688 Added 6948.12%	254,296 $11.6 Million
Q4 2020 Feb 11, 2021	SELL	$38.83 - $46.06 $16,269 - $19,299	-419 Reduced 10.4%	3,608 $147,000
Q3 2020 Nov 12, 2020	SELL	$41.16 - $49.55 $16,217 - $19,522	-394 Reduced 8.91%	4,027 $169,000
Q2 2020 Aug 13, 2020	BUY	$40.81 - $48.6 $142,141 - $169,273	3,483 Added 371.32%	4,421 $189,000
Q1 2020 May 13, 2020	SELL	$33.51 - $57.42 $44,099 - $75,564	-1,316 Reduced 58.39%	938 $42,000
Q4 2019 Feb 12, 2020	BUY	$49.68 - $53.84 $111,829 - $121,193	2,251 Added 75033.33%	2,254 $120,000
Q3 2019 Nov 14, 2019	BUY	$47.76 - $52.27 $95 - $104	2 Added 200.0%	3 $0
Q2 2019 Aug 07, 2019	BUY	$45.67 - $50.16 $45 - $50	1 New	1 $0

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 $49.6B
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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O'Shaughnessy Asset Management, LLC Tc Energy Corp Transaction History