Argent Trust CO Tc Energy Corp Transaction History

Argent Trust CO

$2.39 Billion
Q3 2024

A detailed history of Argent Trust CO transactions in Tc Energy Corp stock. As of the latest transaction made, Argent Trust CO holds 18,972 shares of TRP stock, worth $874,419. This represents 0.04% of its overall portfolio holdings.

Number of Shares

18,972

Previous 18,857 0.61%

Holding current value

$874,419

Previous $714,000 26.33%

% of portfolio

0.04%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$37.48 - $47.9 $4,310 - $5,508	115 Added 0.61%	18,972 $902,000
Q2 2024 Aug 12, 2024	SELL	$35.1 - $40.27 $84,696 - $97,171	-2,413 Reduced 11.34%	18,857 $714,000
Q1 2024 May 10, 2024	BUY	$37.46 - $40.84 $283,946 - $309,567	7,580 Added 55.37%	21,270 $855,000
Q4 2023 Feb 09, 2024	SELL	$32.9 - $40.43 $29,478 - $36,225	-896 Reduced 6.14%	13,690 $535,000
Q3 2023 Nov 08, 2023	SELL	$34.17 - $40.69 $205,566 - $244,791	-6,016 Reduced 29.2%	14,586 $501,000
Q2 2023 Aug 11, 2023	BUY	$38.94 - $42.55 $52,257 - $57,102	1,342 Added 6.97%	20,602 $832,000
Q1 2023 May 12, 2023	BUY	$37.18 - $43.51 $476,015 - $557,058	12,803 Added 198.28%	19,260 $749,000
Q4 2022 Feb 10, 2023	SELL	$39.65 - $49.26 $70,775 - $87,929	-1,785 Reduced 21.66%	6,457 $257,000
Q3 2022 Nov 10, 2022	SELL	$40.29 - $55.07 $523 - $715	-13 Reduced 0.16%	8,242 $332,000
Q2 2022 Aug 11, 2022	BUY	$50.11 - $59.05 $5,612 - $6,613	112 Added 1.38%	8,255 $428,000
Q1 2022 May 11, 2022	SELL	$46.88 - $58.13 $16,689 - $20,694	-356 Reduced 4.19%	8,143 $459,000
Q4 2021 Feb 09, 2022	SELL	$45.47 - $55.15 $4,592 - $5,570	-101 Reduced 1.17%	8,499 $396,000
Q3 2021 Nov 09, 2021	SELL	$45.72 - $50.43 $80,512 - $88,807	-1,761 Reduced 17.0%	8,600 $414,000
Q2 2021 Aug 09, 2021	SELL	$46.81 - $53.21 $8,285 - $9,418	-177 Reduced 1.68%	10,361 $514,000
Q1 2021 May 12, 2021	BUY	$40.84 - $47.74 $5,513 - $6,444	135 Added 1.3%	10,538 $482,000
Q4 2020 Feb 11, 2021	SELL	$38.83 - $46.06 $130,196 - $154,439	-3,353 Reduced 24.37%	10,403 $423,000
Q3 2020 Nov 13, 2020	BUY	$41.16 - $49.55 $124,879 - $150,334	3,034 Added 28.3%	13,756 $578,000
Q2 2020 Aug 04, 2020	BUY	$40.81 - $48.6 $144,467 - $172,044	3,540 Added 49.29%	10,722 $459,000
Q1 2020 May 11, 2020	SELL	$33.51 - $57.42 $9,382 - $16,077	-280 Reduced 3.75%	7,182 $318,000
Q4 2019 Feb 11, 2020	BUY	$49.68 - $53.84 $30,056 - $32,573	605 Added 8.82%	7,462 $398,000
Q3 2019 Nov 12, 2019	BUY	$47.76 - $52.27 $327,490 - $358,415	6,857 New	6,857 $355,000

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 $46.6B
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...

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