Price T Rowe Associates Inc Tc Energy Corp Transaction History

Price T Rowe Associates Inc

  • $869 Billion
  • Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Tc Energy Corp stock. As of the latest transaction made, Price T Rowe Associates Inc holds 3,614,870 shares of TRP stock, worth $167 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,614,870
Previous 3,577,237 1.05%
Holding current value
$167 Million
Previous $136 Million 26.78%
% of portfolio
0.02%
Previous 0.02%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$37.48 - $47.9 $1.41 Million - $1.8 Million
37,633 Added 1.05%
3,614,870 $172 Million
Q2 2024

Aug 14, 2024
BUY
$35.1 - $40.27 $24.9 Million - $28.6 Million
709,014 Added 24.72%
3,577,237 $136 Million
Q1 2024

May 15, 2024
SELL
$37.46 - $40.84 $26.5 Million - $28.9 Million
-708,214 Reduced 19.8%
2,868,223 $115 Million
Q4 2023

Feb 14, 2024
SELL
$32.9 - $40.43 $125 Million - $153 Million
-3,789,122 Reduced 51.44%
3,576,437 $140 Million
Q3 2023

Nov 14, 2023
SELL
$34.17 - $40.69 $150 Million - $178 Million
-4,380,117 Reduced 37.29%
7,365,559 $253 Million
Q2 2023

Aug 14, 2023
SELL
$38.94 - $42.55 $211 Million - $231 Million
-5,425,231 Reduced 31.6%
11,745,676 $475 Million
Q1 2023

May 15, 2023
SELL
$37.18 - $43.51 $48.5 Million - $56.8 Million
-1,305,188 Reduced 7.06%
17,170,907 $668 Million
Q4 2022

Feb 14, 2023
SELL
$39.65 - $49.26 $458 Million - $569 Million
-11,560,716 Reduced 38.49%
18,476,095 $736 Million
Q3 2022

Nov 14, 2022
BUY
$40.29 - $55.07 $458 Million - $625 Million
11,355,601 Added 60.79%
30,036,811 $1.21 Billion
Q2 2022

Aug 15, 2022
SELL
$50.11 - $59.05 $89.3 Million - $105 Million
-1,782,953 Reduced 8.71%
18,681,210 $968 Million
Q1 2022

May 16, 2022
BUY
$46.88 - $58.13 $371 Million - $459 Million
7,903,573 Added 62.92%
20,464,163 $1.15 Billion
Q4 2021

Feb 14, 2022
BUY
$45.47 - $55.15 $19.8 Million - $24 Million
434,423 Added 3.58%
12,560,590 $585 Million
Q3 2021

Nov 15, 2021
SELL
$45.72 - $50.43 $65.4 Million - $72.2 Million
-1,431,179 Reduced 10.56%
12,126,167 $583 Million
Q2 2021

Aug 16, 2021
SELL
$46.81 - $53.21 $32.7 Million - $37.1 Million
-697,895 Reduced 4.9%
13,557,346 $671 Million
Q1 2021

May 17, 2021
SELL
$40.84 - $47.74 $64 Million - $74.8 Million
-1,566,111 Reduced 9.9%
14,255,241 $652 Million
Q4 2020

Feb 16, 2021
BUY
$38.83 - $46.06 $614 Million - $729 Million
15,821,352 New
15,821,352 $644 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

TRP Quotes by TradingView
  • 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...
More about TRP
Track This Portfolio

Track Price T Rowe Associates Inc Portfolio

Follow Price T Rowe Associates Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Price T Rowe Associates Inc , based on Form 13F filings with the SEC.

News

Stay updated on Price T Rowe Associates Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email