Sg Americas Securities, LLC Tc Energy Corp Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$35.1 - $40.27 $30,361 - $34,833	865 Added 33.4%	3,455 $131,000
Q1 2024 May 06, 2024	BUY	$37.46 - $40.84 $97,021 - $105,775	2,590 New	2,590 $104,000
Q3 2023 Oct 13, 2023	BUY	$34.17 - $40.69 $681,896 - $812,009	19,956 Added 747.14%	22,627 $1.02 Million
Q2 2023 Jul 10, 2023	SELL	$38.94 - $42.55 $7,865 - $8,595	-202 Reduced 7.03%	2,671 $108,000
Q1 2023 Apr 28, 2023	BUY	$37.18 - $43.51 $13,310 - $15,576	358 Added 14.23%	2,873 $112,000
Q4 2022 Feb 02, 2023	SELL	$39.65 - $49.26 $309,547 - $384,572	-7,807 Reduced 75.63%	2,515 $100,000
Q3 2022 Oct 31, 2022	BUY	$40.29 - $55.07 $415,873 - $568,432	10,322 New	10,322 $416,000
Q2 2021 Aug 12, 2021	SELL	$46.81 - $53.21 $299,303 - $340,224	-6,394 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$40.84 - $47.74 $228,377 - $266,962	-5,592 Reduced 46.65%	6,394 $293,000
Q4 2020 Feb 04, 2021	BUY	$38.83 - $46.06 $4,581 - $5,435	118 Added 0.99%	11,986 $488,000
Q3 2020 Nov 09, 2020	BUY	$41.16 - $49.55 $360,479 - $433,958	8,758 Added 281.61%	11,868 $510,000
Q2 2020 Jul 20, 2020	SELL	$40.81 - $48.6 $6.88 Million - $8.19 Million	-168,515 Reduced 98.19%	3,110 $156,000
Q1 2020 Apr 30, 2020	BUY	$33.51 - $57.42 $5.57 Million - $9.55 Million	166,308 Added 3127.85%	171,625 $7.63 Million
Q4 2019 Jan 28, 2020	SELL	$49.68 - $53.84 $357,795 - $387,755	-7,202 Reduced 57.53%	5,317 $283,000
Q3 2019 Nov 04, 2019	BUY	$47.76 - $52.27 $343,967 - $376,448	7,202 Added 135.45%	12,519 $648,000
Q2 2019 Jul 29, 2019	BUY	$45.67 - $50.16 $242,827 - $266,700	5,317 New	5,317 $263,000

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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