Jarislowsky, Fraser LTD Tc Energy Corp Transaction History

Jarislowsky, Fraser LTD

$16.1 Billion
Q3 2024

A detailed history of Jarislowsky, Fraser LTD transactions in Tc Energy Corp stock. As of the latest transaction made, Jarislowsky, Fraser LTD holds 12,248,009 shares of TRP stock, worth $567 Million. This represents 3.61% of its overall portfolio holdings.

Number of Shares

12,248,009

Previous 12,592,857 2.74%

Holding current value

$567 Million

Previous $477 Million 22.03%

% of portfolio

3.61%

Previous 3.2%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$37.48 - $47.9 $12.9 Million - $16.5 Million	-344,848 Reduced 2.74%	12,248,009 $582 Million
Q2 2024 Aug 12, 2024	SELL	$35.1 - $40.27 $5.84 Million - $6.7 Million	-166,474 Reduced 1.3%	12,592,857 $477 Million
Q1 2024 Sep 30, 2024	SELL	$37.46 - $40.84 $15.3 Million - $16.6 Million	-407,123 Reduced 3.09%	12,759,331 $513 Million
Q1 2024 May 13, 2024	SELL	$37.46 - $40.84 $15.3 Million - $16.6 Million	-407,123 Reduced 3.09%	12,759,331 $513 Million
Q4 2023 Sep 30, 2024	BUY	$32.9 - $40.43 $18.9 Million - $23.2 Million	573,597 Added 4.55%	13,166,454 $515 Million
Q4 2023 Feb 12, 2024	SELL	$32.9 - $40.43 $14.4 Million - $17.7 Million	-437,807 Reduced 3.22%	13,166,454 $517 Million
Q3 2023 Sep 30, 2024	BUY	$34.17 - $40.69 $34.6 Million - $41.2 Million	1,011,404 Added 8.03%	13,604,261 $468 Million
Q3 2023 Nov 06, 2023	BUY	$34.17 - $40.69 $537,049 - $639,524	15,717 Added 0.12%	13,604,261 $470 Million
Q2 2023 Sep 27, 2024	BUY	$38.94 - $42.55 $46.8 Million - $51.1 Million	1,200,975 Added 9.7%	13,588,544 $549 Million
Q2 2023 Jul 19, 2023	BUY	$38.94 - $42.55 $46.8 Million - $51.1 Million	1,200,975 Added 9.7%	13,588,544 $550 Million
Q1 2023 Sep 27, 2024	SELL	$37.18 - $43.51 $7.63 Million - $8.93 Million	-205,288 Reduced 1.63%	12,387,569 $482 Million
Q1 2023 May 11, 2023	BUY	$37.18 - $43.51 $203 Million - $237 Million	5,449,857 Added 78.55%	12,387,569 $481 Million
Q4 2022 Sep 27, 2024	SELL	$39.65 - $49.26 $224 Million - $279 Million	-5,655,145 Reduced 44.91%	6,937,712 $277 Million
Q4 2022 Feb 10, 2023	BUY	$39.65 - $49.26 $254 Million - $316 Million	6,412,929 Added 1222.02%	6,937,712 $276 Million
Q3 2022 Nov 07, 2022	SELL	$40.29 - $55.07 $265,994 - $363,572	-6,602 Reduced 1.24%	524,783 $21.3 Million
Q2 2022 Jul 27, 2022	SELL	$50.11 - $59.05 $2.08 Million - $2.45 Million	-41,498 Reduced 7.24%	531,385 $27.5 Million
Q1 2022 May 12, 2022	SELL	$46.88 - $58.13 $1.51 Million - $1.87 Million	-32,243 Reduced 5.33%	572,883 $32.3 Million
Q4 2021 Feb 10, 2022	SELL	$45.47 - $55.15 $1.75 Million - $2.13 Million	-38,580 Reduced 5.99%	605,126 $27.8 Million
Q3 2021 Nov 12, 2021	SELL	$45.72 - $50.43 $1.86 Million - $2.05 Million	-40,702 Reduced 5.95%	643,706 $31 Million
Q2 2021 Aug 09, 2021	SELL	$46.81 - $53.21 $5.23 Million - $5.94 Million	-111,622 Reduced 14.02%	684,408 $33.9 Million
Q1 2021 May 13, 2021	SELL	$40.84 - $47.74 $2.09 Million - $2.44 Million	-51,145 Reduced 6.04%	796,030 $36.5 Million
Q4 2020 Feb 11, 2021	SELL	$38.83 - $46.06 $823,739 - $977,116	-21,214 Reduced 2.44%	847,175 $34.4 Million
Q3 2020 Nov 03, 2020	SELL	$41.16 - $49.55 $478,114 - $575,572	-11,616 Reduced 1.32%	868,389 $36.3 Million
Q2 2020 Aug 12, 2020	SELL	$40.81 - $48.6 $2.86 Million - $3.41 Million	-70,144 Reduced 7.38%	880,005 $37.5 Million
Q1 2020 May 13, 2020	SELL	$33.51 - $57.42 $638,935 - $1.09 Million	-19,067 Reduced 1.97%	950,149 $41.8 Million
Q4 2019 Feb 13, 2020	BUY	$49.68 - $53.84 $2.18 Million - $2.37 Million	43,960 Added 4.75%	969,216 $51.7 Million
Q3 2019 Nov 13, 2019	SELL	$47.76 - $52.27 $1.7 Million - $1.87 Million	-35,681 Reduced 3.71%	925,256 $47.9 Million
Q2 2019 Aug 13, 2019	BUY	$45.67 - $50.16 $43.9 Million - $48.2 Million	960,937 New	960,937 $47.7 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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Jarislowsky, Fraser LTD Tc Energy Corp Transaction History