Alberta Investment Management Corp Tc Energy Corp Transaction History

Alberta Investment Management Corp

$10.2 Billion
Q3 2024

A detailed history of Alberta Investment Management Corp transactions in Tc Energy Corp stock. As of the latest transaction made, Alberta Investment Management Corp holds 2,763,259 shares of TRP stock, worth $128 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares

2,763,259

Previous 3,424,477 19.31%

Holding current value

$128 Million

Previous $130 Million 1.24%

% of portfolio

1.29%

Previous 1.56%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$37.48 - $47.9 $24.8 Million - $31.7 Million	-661,218 Reduced 19.31%	2,763,259 $131 Million
Q2 2024 Aug 13, 2024	SELL	$35.1 - $40.27 $15.6 Million - $17.9 Million	-444,995 Reduced 11.5%	3,424,477 $130 Million
Q4 2023 Feb 12, 2024	SELL	$32.9 - $40.43 $22 Million - $27.1 Million	-669,366 Reduced 14.75%	3,869,472 $151 Million
Q2 2023 Aug 14, 2023	BUY	$38.94 - $42.55 $12.1 Million - $13.2 Million	310,567 Added 7.35%	4,538,838 $183 Million
Q1 2023 May 15, 2023	BUY	$37.18 - $43.51 $29,260 - $34,242	787 Added 0.02%	4,228,271 $165 Million
Q4 2022 Feb 14, 2023	SELL	$39.65 - $49.26 $1.33 Million - $1.65 Million	-33,554 Reduced 0.79%	4,227,484 $169 Million
Q3 2022 Nov 14, 2022	BUY	$40.29 - $55.07 $4.07 Million - $5.56 Million	100,938 Added 2.43%	4,261,038 $173 Million
Q2 2022 Aug 15, 2022	SELL	$50.11 - $59.05 $11.7 Million - $13.8 Million	-233,663 Reduced 5.32%	4,160,100 $215 Million
Q1 2022 May 16, 2022	SELL	$46.88 - $58.13 $4.64 Million - $5.76 Million	-99,052 Reduced 2.2%	4,393,763 $248 Million
Q4 2021 Feb 11, 2022	BUY	$45.47 - $55.15 $56.9 Million - $69.1 Million	1,252,473 Added 38.65%	4,492,815 $209 Million
Q2 2021 Aug 16, 2021	BUY	$46.81 - $53.21 $3.63 Million - $4.13 Million	77,546 Added 2.45%	3,240,342 $161 Million
Q1 2021 May 07, 2021	BUY	$40.84 - $47.74 $2.6 Million - $3.04 Million	63,758 Added 2.06%	3,162,796 $145 Million
Q4 2020 Feb 16, 2021	BUY	$38.83 - $46.06 $2.79 Million - $3.31 Million	71,800 Added 2.37%	3,099,038 $126 Million
Q3 2020 Oct 26, 2020	BUY	$41.16 - $49.55 $10.2 Million - $12.2 Million	246,600 Added 8.87%	3,027,238 $127 Million
Q1 2020 May 08, 2020	SELL	$33.51 - $57.42 $8.27 Million - $14.2 Million	-246,900 Reduced 8.16%	2,780,638 $122 Million
Q4 2019 Feb 14, 2020	SELL	$49.68 - $53.84 $24.4 Million - $26.4 Million	-491,200 Reduced 13.96%	3,027,538 $161 Million
Q3 2019 Oct 23, 2019	SELL	$47.76 - $52.27 $29.5 Million - $32.3 Million	-618,000 Reduced 14.94%	3,518,738 $182 Million
Q2 2019 Aug 14, 2019	BUY	$45.67 - $50.16 $189 Million - $207 Million	4,136,738 New	4,136,738 $269 Million

Others Institutions Holding TRP

# of Institutions

624

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 $46.8B
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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Alberta Investment Management Corp Tc Energy Corp Transaction History