Sei Investments CO Tc Energy Corp Transaction History

Sei Investments CO

$69 Billion
Q2 2024

A detailed history of Sei Investments CO transactions in Tc Energy Corp stock. As of the latest transaction made, Sei Investments CO holds 9,147 shares of TRP stock, worth $427,713. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,147

Previous 15,560 41.21%

Holding current value

$427,713

Previous $625,000 44.64%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$35.1 - $40.27 $225,096 - $258,251	-6,413 Reduced 41.21%	9,147 $346,000
Q1 2024 May 07, 2024	SELL	$37.46 - $40.84 $109,570 - $119,457	-2,925 Reduced 15.82%	15,560 $625,000
Q4 2023 Feb 14, 2024	SELL	$32.9 - $40.43 $2.36 Million - $2.9 Million	-71,765 Reduced 79.52%	18,485 $722,000
Q3 2023 Nov 14, 2023	SELL	$34.17 - $40.69 $3.56 Million - $4.24 Million	-104,207 Reduced 53.59%	90,250 $3.11 Million
Q2 2023 Aug 11, 2023	SELL	$38.94 - $42.55 $2.61 Million - $2.85 Million	-67,032 Reduced 25.63%	194,457 $7.86 Million
Q1 2023 May 12, 2023	BUY	$37.18 - $43.51 $1.51 Million - $1.76 Million	40,549 Added 18.35%	261,489 $10.2 Million
Q4 2022 Feb 10, 2023	SELL	$39.65 - $49.26 $1.02 Million - $1.27 Million	-25,689 Reduced 10.42%	220,940 $8.81 Million
Q3 2022 Nov 14, 2022	BUY	$40.29 - $55.07 $3.85 Million - $5.26 Million	95,491 Added 63.18%	246,629 $9.94 Million
Q2 2022 Aug 15, 2022	BUY	$50.11 - $59.05 $2.02 Million - $2.38 Million	40,322 Added 36.39%	151,138 $7.83 Million
Q1 2022 May 13, 2022	BUY	$46.88 - $58.13 $1.49 Million - $1.85 Million	31,882 Added 40.39%	110,816 $6.25 Million
Q4 2021 Feb 14, 2022	SELL	$45.47 - $55.15 $552,415 - $670,017	-12,149 Reduced 13.34%	78,934 $3.67 Million
Q3 2021 Nov 12, 2021	SELL	$45.72 - $50.43 $45,720 - $50,430	-1,000 Reduced 1.09%	91,083 $4.38 Million
Q2 2021 Aug 06, 2021	SELL	$46.81 - $53.21 $187,708 - $213,372	-4,010 Reduced 4.17%	92,083 $4.56 Million
Q1 2021 May 12, 2021	SELL	$40.84 - $47.74 $689,950 - $806,519	-16,894 Reduced 14.95%	96,093 $4.4 Million
Q4 2020 Feb 08, 2021	SELL	$38.83 - $46.06 $695,057 - $824,474	-17,900 Reduced 13.68%	112,987 $4.6 Million
Q3 2020 Dec 04, 2020	SELL	$41.16 - $49.55 $2,469 - $2,973	-60 Reduced 0.05%	130,887 $5.5 Million
Q3 2020 Nov 06, 2020	SELL	$41.16 - $49.55 $2.53 Million - $3.05 Million	-61,463 Reduced 31.94%	130,947 $5.5 Million
Q2 2020 Aug 17, 2020	SELL	$40.81 - $48.6 $1.14 Million - $1.36 Million	-27,972 Reduced 12.69%	192,410 $8.25 Million
Q2 2020 Aug 11, 2020	BUY	$40.81 - $48.6 $1.13 Million - $1.34 Million	27,613 Added 14.32%	220,382 $11.7 Million
Q1 2020 May 14, 2020	SELL	$33.51 - $57.42 $927,322 - $1.59 Million	-27,673 Reduced 12.55%	192,769 $8.54 Million
Q4 2019 Feb 06, 2020	SELL	$49.68 - $53.84 $104,129 - $112,848	-2,096 Reduced 0.94%	220,442 $11.8 Million
Q3 2019 Nov 12, 2019	SELL	$47.76 - $52.27 $383,799 - $420,041	-8,036 Reduced 3.49%	222,538 $11.5 Million
Q2 2019 Aug 14, 2019	BUY	$45.67 - $50.16 $10.5 Million - $11.6 Million	230,574 New	230,574 $11.4 Million

Others Institutions Holding TRP

# of Institutions

583

Shares Held

791M

Call Options Held

6.63M

Put Options Held

9.05M

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 $47.3B
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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Sei Investments CO Tc Energy Corp Transaction History