Dimensional Fund Advisors LP Tc Energy Corp Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Tc Energy Corp stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 3,340,635 shares of TRP stock, worth $155 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,340,635

Previous 3,496,489 4.46%

Holding current value

$155 Million

Previous $133 Million 19.87%

% of portfolio

0.04%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$37.48 - $47.9 $5.84 Million - $7.47 Million	-155,854 Reduced 4.46%	3,340,635 $159 Million
Q2 2024 Aug 09, 2024	SELL	$35.1 - $40.27 $1.95 Million - $2.24 Million	-55,511 Reduced 1.56%	3,496,489 $133 Million
Q1 2024 May 10, 2024	BUY	$37.46 - $40.84 $25.8 Million - $28.1 Million	687,786 Added 24.01%	3,552,000 $143 Million
Q4 2023 Feb 07, 2024	BUY	$32.9 - $40.43 $13.5 Million - $16.6 Million	411,133 Added 16.76%	2,864,214 $112 Million
Q3 2023 Nov 09, 2023	BUY	$34.17 - $40.69 $38.5 Million - $45.8 Million	1,126,142 Added 84.87%	2,453,081 $84.4 Million
Q2 2023 Aug 09, 2023	BUY	$38.94 - $42.55 $15.6 Million - $17 Million	399,634 Added 43.1%	1,326,939 $53.6 Million
Q1 2023 May 12, 2023	BUY	$37.18 - $43.51 $1.91 Million - $2.24 Million	51,382 Added 5.87%	927,305 $36.1 Million
Q4 2022 Feb 09, 2023	BUY	$39.65 - $49.26 $908,024 - $1.13 Million	22,901 Added 2.68%	875,923 $34.9 Million
Q3 2022 Nov 10, 2022	BUY	$40.29 - $55.07 $1.33 Million - $1.82 Million	32,970 Added 4.02%	853,022 $34.4 Million
Q2 2022 Aug 12, 2022	SELL	$50.11 - $59.05 $9.1 Million - $10.7 Million	-181,648 Reduced 18.13%	820,052 $42.5 Million
Q1 2022 May 13, 2022	SELL	$46.88 - $58.13 $13.7 Million - $17 Million	-292,062 Reduced 22.57%	1,001,700 $56.5 Million
Q4 2021 Feb 09, 2022	SELL	$45.47 - $55.15 $5.93 Million - $7.19 Million	-130,331 Reduced 9.15%	1,293,762 $60.2 Million
Q3 2021 Nov 12, 2021	BUY	$45.72 - $50.43 $6.39 Million - $7.05 Million	139,854 Added 10.89%	1,424,093 $68.5 Million
Q2 2021 Aug 12, 2021	BUY	$46.81 - $53.21 $22.3 Million - $25.3 Million	476,168 Added 58.93%	1,284,239 $63.6 Million
Q1 2021 May 14, 2021	SELL	$40.84 - $47.74 $2.75 Million - $3.22 Million	-67,436 Reduced 7.7%	808,071 $37 Million
Q4 2020 Feb 25, 2021	BUY	$38.83 - $46.06 $34 Million - $40.3 Million	875,507 New	875,507 $35.7 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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Dimensional Fund Advisors LP Tc Energy Corp Transaction History