Quadrant Capital Group LLC Tc Energy Corp Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Tc Energy Corp stock. As of the latest transaction made, Quadrant Capital Group LLC holds 2,787 shares of TRP stock, worth $128,452. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,787

Previous 2,649 5.21%

Holding current value

$128,452

Previous $100,000 32.0%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$37.48 - $47.9 $5,172 - $6,610	138 Added 5.21%	2,787 $132,000
Q2 2024 Aug 12, 2024	SELL	$35.1 - $40.27 $421 - $483	-12 Reduced 0.45%	2,649 $100,000
Q1 2024 May 15, 2024	SELL	$37.46 - $40.84 $24,686 - $26,913	-659 Reduced 19.85%	2,661 $106,000
Q4 2023 Feb 08, 2024	BUY	$32.9 - $40.43 $690 - $849	21 Added 0.64%	3,320 $129,000
Q3 2023 Nov 14, 2023	BUY	$34.17 - $40.69 $2,938 - $3,499	86 Added 2.68%	3,299 $113,000
Q2 2023 Aug 09, 2023	BUY	$38.94 - $42.55 $9,228 - $10,084	237 Added 7.96%	3,213 $129,000
Q1 2023 May 11, 2023	SELL	$37.18 - $43.51 $27,847 - $32,588	-749 Reduced 20.11%	2,976 $115,000
Q4 2022 Feb 10, 2023	SELL	$39.65 - $49.26 $71,528 - $88,865	-1,804 Reduced 32.63%	3,725 $148,000
Q3 2022 Nov 10, 2022	SELL	$40.29 - $55.07 $71,796 - $98,134	-1,782 Reduced 24.37%	5,529 $223,000
Q2 2022 Aug 09, 2022	BUY	$50.11 - $59.05 $27,410 - $32,300	547 Added 8.09%	7,311 $379,000
Q1 2022 May 06, 2022	BUY	$46.88 - $58.13 $29,112 - $36,098	621 Added 10.11%	6,764 $382,000
Q4 2021 Feb 01, 2022	SELL	$45.47 - $55.15 $26,872 - $32,593	-591 Reduced 8.78%	6,143 $286,000
Q3 2021 Nov 12, 2021	BUY	$45.72 - $50.43 $10,469 - $11,548	229 Added 3.52%	6,734 $324,000
Q2 2021 Aug 09, 2021	SELL	$46.81 - $53.21 $38,056 - $43,259	-813 Reduced 11.11%	6,505 $322,000
Q1 2021 May 12, 2021	BUY	$40.84 - $47.74 $62,689 - $73,280	1,535 Added 26.54%	7,318 $335,000
Q4 2020 Feb 16, 2021	SELL	$38.83 - $46.06 $20,230 - $23,997	-521 Reduced 8.26%	5,783 $235,000
Q3 2020 Nov 13, 2020	BUY	$41.16 - $49.55 $43,629 - $52,523	1,060 Added 20.21%	6,304 $265,000
Q2 2020 Aug 13, 2020	SELL	$40.81 - $48.6 $959,524 - $1.14 Million	-23,512 Reduced 81.76%	5,244 $225,000
Q1 2020 May 15, 2020	BUY	$33.51 - $57.42 $337,345 - $578,047	10,067 Added 53.87%	28,756 $1.27 Million
Q4 2019 Feb 03, 2020	BUY	$49.68 - $53.84 $61,553 - $66,707	1,239 Added 7.1%	18,689 $978,000
Q3 2019 Oct 24, 2019	BUY	$47.76 - $52.27 $414,843 - $454,017	8,686 Added 99.11%	17,450 $890,000
Q2 2019 Jul 24, 2019	BUY	$45.67 - $50.16 $400,251 - $439,602	8,764 New	8,764 $421,000

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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Quadrant Capital Group LLC Tc Energy Corp Transaction History