Capital International LTD Tc Energy Corp Transaction History

Capital International LTD

$2.23 Billion
Q3 2024

A detailed history of Capital International LTD transactions in Tc Energy Corp stock. As of the latest transaction made, Capital International LTD holds 177,996 shares of TRP stock, worth $8.2 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

177,996

Previous 178,132 0.08%

Holding current value

$8.2 Million

Previous $6.75 Million 25.36%

% of portfolio

0.38%

Previous 0.32%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$37.48 - $47.9 $5,097 - $6,514	-136 Reduced 0.08%	177,996 $8.46 Million
Q2 2024 Aug 13, 2024	BUY	$35.1 - $40.27 $121,024 - $138,850	3,448 Added 1.97%	178,132 $6.75 Million
Q1 2024 May 14, 2024	BUY	$37.46 - $40.84 $30,080 - $32,794	803 Added 0.46%	174,684 $7.02 Million
Q4 2023 Feb 13, 2024	SELL	$32.9 - $40.43 $24,181 - $29,716	-735 Reduced 0.42%	173,881 $6.8 Million
Q3 2023 Nov 13, 2023	BUY	$34.17 - $40.69 $1.49 Million - $1.78 Million	43,628 Added 33.31%	174,616 $6.01 Million
Q2 2023 Aug 11, 2023	BUY	$38.94 - $42.55 $13,590 - $14,849	349 Added 0.27%	130,988 $5.29 Million
Q1 2023 May 15, 2023	BUY	$37.18 - $43.51 $2.81 Million - $3.29 Million	75,630 Added 137.49%	130,639 $5.08 Million
Q4 2022 Feb 14, 2023	BUY	$39.65 - $49.26 $18,635 - $23,152	470 Added 0.86%	55,009 $2.19 Million
Q3 2022 Nov 14, 2022	BUY	$40.29 - $55.07 $201,369 - $275,239	4,998 Added 10.09%	54,539 $2.2 Million
Q2 2022 Aug 15, 2022	SELL	$50.11 - $59.05 $1.59 Million - $1.87 Million	-31,709 Reduced 39.03%	49,541 $2.57 Million
Q4 2021 Feb 14, 2022	SELL	$45.47 - $55.15 $21,098 - $25,589	-464 Reduced 0.57%	81,250 $3.78 Million
Q3 2021 Nov 15, 2021	SELL	$45.72 - $50.43 $23,728 - $26,173	-519 Reduced 0.63%	81,714 $3.93 Million
Q2 2021 Aug 16, 2021	SELL	$46.81 - $53.21 $22,562 - $25,647	-482 Reduced 0.58%	82,233 $4.07 Million
Q1 2021 May 14, 2021	SELL	$40.84 - $47.74 $158,173 - $184,897	-3,873 Reduced 4.47%	82,715 $3.79 Million
Q3 2020 Nov 13, 2020	BUY	$41.16 - $49.55 $965,284 - $1.16 Million	23,452 Added 37.15%	86,588 $3.63 Million
Q2 2020 Aug 14, 2020	BUY	$40.81 - $48.6 $1.12 Million - $1.34 Million	27,556 Added 77.45%	63,136 $2.69 Million
Q1 2020 May 15, 2020	BUY	$33.51 - $57.42 $1.19 Million - $2.04 Million	35,580 New	35,580 $1.56 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 $46.6B
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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Capital International LTD Tc Energy Corp Transaction History