Heathbridge Capital Management Ltd. Tc Energy Corp Transaction History

Heathbridge Capital Management Ltd.

$252 Million
Q3 2024

A detailed history of Heathbridge Capital Management Ltd. transactions in Tc Energy Corp stock. As of the latest transaction made, Heathbridge Capital Management Ltd. holds 514,575 shares of TRP stock, worth $23.8 Million. This represents 9.69% of its overall portfolio holdings.

Number of Shares

514,575

Previous 572,825 10.17%

Holding current value

$23.8 Million

Previous $21.7 Million 12.7%

% of portfolio

9.69%

Previous 9.6%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$37.48 - $47.9 $2.18 Million - $2.79 Million	-58,250 Reduced 10.17%	514,575 $24.5 Million
Q2 2024 Aug 07, 2024	SELL	$35.1 - $40.27 $1.61 Million - $1.85 Million	-45,950 Reduced 7.43%	572,825 $21.7 Million
Q1 2024 Apr 26, 2024	SELL	$37.46 - $40.84 $604,979 - $659,566	-16,150 Reduced 2.54%	618,775 $24.9 Million
Q4 2023 Feb 15, 2024	SELL	$32.9 - $40.43 $672,476 - $826,389	-20,440 Reduced 3.12%	634,925 $24.8 Million
Q3 2023 Oct 26, 2023	BUY	$34.17 - $40.69 $3.22 Million - $3.83 Million	94,200 Added 16.79%	655,365 $22.6 Million
Q2 2023 Aug 16, 2023	SELL	$38.94 - $42.55 $475,068 - $519,109	-12,200 Reduced 2.13%	561,165 $22.7 Million
Q1 2023 May 09, 2023	BUY	$37.18 - $43.51 $2.98 Million - $3.48 Million	80,050 Added 16.23%	573,365 $22.3 Million
Q4 2022 Feb 03, 2023	SELL	$39.65 - $49.26 $47,580 - $59,112	-1,200 Reduced 0.24%	493,315 $19.7 Million
Q3 2022 Oct 14, 2022	SELL	$40.29 - $55.07 $62,449 - $85,358	-1,550 Reduced 0.31%	494,515 $19.9 Million
Q2 2022 Jul 15, 2022	SELL	$50.11 - $59.05 $248,044 - $292,297	-4,950 Reduced 0.99%	496,065 $25.7 Million
Q1 2022 Apr 18, 2022	SELL	$46.88 - $58.13 $6.3 Million - $7.82 Million	-134,450 Reduced 21.16%	501,015 $28.3 Million
Q4 2021 Feb 08, 2022	SELL	$45.47 - $55.15 $775,263 - $940,307	-17,050 Reduced 2.61%	635,465 $29.5 Million
Q3 2021 Nov 02, 2021	SELL	$45.72 - $50.43 $752,094 - $829,573	-16,450 Reduced 2.46%	652,515 $31.4 Million
Q2 2021 Jul 16, 2021	SELL	$46.81 - $53.21 $2.14 Million - $2.43 Million	-45,650 Reduced 6.39%	668,965 $33.1 Million
Q1 2021 May 03, 2021	BUY	$40.84 - $47.74 $2.58 Million - $3.02 Million	63,190 Added 9.7%	714,615 $32.7 Million
Q4 2020 Feb 05, 2021	BUY	$38.83 - $46.06 $6.27 Million - $7.44 Million	161,530 Added 32.97%	651,425 $26.5 Million
Q3 2020 Nov 12, 2020	SELL	$41.16 - $49.55 $272,685 - $328,268	-6,625 Reduced 1.33%	489,895 $20.5 Million
Q2 2020 Jul 31, 2020	SELL	$40.81 - $48.6 $4.96 Million - $5.9 Million	-121,450 Reduced 19.65%	496,520 $21.1 Million
Q1 2020 May 08, 2020	BUY	$33.51 - $57.42 $2 Million - $3.43 Million	59,770 Added 10.71%	617,970 $27.2 Million
Q4 2019 Jan 23, 2020	SELL	$49.68 - $53.84 $52,164 - $56,532	-1,050 Reduced 0.19%	558,200 $29.7 Million
Q3 2019 Nov 04, 2019	SELL	$47.76 - $52.27 $9,552 - $10,454	-200 Reduced 0.04%	559,250 $29 Million
Q2 2019 Jul 26, 2019	BUY	$45.67 - $50.16 $25.6 Million - $28.1 Million	559,450 New	559,450 $27.8 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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Heathbridge Capital Management Ltd. Tc Energy Corp Transaction History