Abrdn PLC Targa Resources Corp. Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in Targa Resources Corp. stock. As of the latest transaction made, Abrdn PLC holds 552,904 shares of TRGP stock, worth $108 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

552,904

Previous 516,985 6.95%

Holding current value

$108 Million

Previous $66.6 Million 22.9%

% of portfolio

0.15%

Previous 0.13%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$127.86 - $156.46 $4.59 Million - $5.62 Million	35,919 Added 6.95%	552,904 $81.8 Million
Q2 2024 Aug 09, 2024	BUY	$111.78 - $129.83 $140,507 - $163,196	1,257 Added 0.24%	516,985 $66.6 Million
Q1 2024 May 08, 2024	BUY	$81.49 - $111.99 $2.51 Million - $3.45 Million	30,811 Added 6.35%	515,728 $57.8 Million
Q4 2023 Jan 31, 2024	BUY	$79.23 - $90.45 $34.2 Million - $39 Million	431,156 Added 801.99%	484,917 $42.1 Million
Q3 2023 Nov 06, 2023	SELL	$76.01 - $87.53 $147,383 - $169,720	-1,939 Reduced 3.48%	53,761 $4.61 Million
Q2 2023 Jun 20, 2024	SELL	$68.05 - $77.91 $44,981 - $51,498	-661 Reduced 1.17%	55,700 $4.24 Million
Q2 2023 Aug 04, 2023	SELL	$68.05 - $77.91 $44,981 - $51,498	-661 Reduced 1.17%	55,700 $4.24 Million
Q1 2023 Jun 20, 2024	BUY	$66.85 - $79.24 $1.13 Million - $1.34 Million	16,915 Added 42.88%	56,361 $4.11 Million
Q1 2023 Apr 28, 2023	BUY	$66.85 - $79.24 $1.13 Million - $1.34 Million	16,915 Added 42.88%	56,361 $4.11 Million
Q4 2022 Jun 20, 2024	SELL	$62.98 - $75.19 $30 Million - $35.8 Million	-476,282 Reduced 92.35%	39,446 $2.9 Million
Q4 2022 Feb 09, 2023	BUY	$62.98 - $75.19 $2.48 Million - $2.97 Million	39,446 New	39,446 $2.9 Million
Q1 2022 May 04, 2022	SELL	$53.24 - $76.25 $2.51 Million - $3.59 Million	-47,073 Closed	0 $0
Q4 2021 Feb 08, 2022	SELL	$48.98 - $57.83 $98,057 - $115,775	-2,002 Reduced 4.08%	47,073 $2.46 Million
Q3 2021 Nov 15, 2021	SELL	$40.04 - $49.5 $255,094 - $315,364	-6,371 Reduced 11.49%	49,075 $2.43 Million
Q2 2021 Aug 10, 2021	SELL	$31.04 - $48.96 $64,563 - $101,836	-2,080 Reduced 3.62%	55,446 $2.47 Million
Q1 2021 May 06, 2021	BUY	$26.16 - $34.77 $485,241 - $644,948	18,549 Added 47.59%	57,526 $1.83 Million
Q4 2020 Feb 10, 2021	SELL	$13.58 - $28.28 $5,744 - $11,962	-423 Reduced 1.07%	38,977 $1.03 Million
Q3 2020 Oct 21, 2020	SELL	$13.96 - $20.44 $231,177 - $338,486	-16,560 Reduced 29.59%	39,400 $553,000
Q2 2020 Aug 10, 2020	SELL	$5.89 - $26.15 $84,780 - $376,403	-14,394 Reduced 20.46%	55,960 $1.12 Million
Q1 2020 May 13, 2020	BUY	$4.73 - $41.97 $71,153 - $631,354	15,043 Added 27.2%	70,354 $487,000
Q4 2019 Feb 18, 2020	SELL	$35.22 - $41.08 $45,433 - $52,993	-1,290 Reduced 2.28%	55,311 $2.26 Million
Q3 2019 Nov 13, 2019	BUY	$32.46 - $43.27 $4,511 - $6,014	139 Added 0.25%	56,601 $2.27 Million
Q2 2019 Aug 13, 2019	BUY	$36.59 - $42.38 $7,244 - $8,391	198 Added 0.35%	56,462 $2.22 Million
Q1 2019 May 14, 2019	BUY	$36.74 - $47.89 $774,773 - $1.01 Million	21,088 Added 59.95%	56,264 $2.34 Million
Q4 2018 Feb 12, 2019	SELL	$34.11 - $58.51 $36,975 - $63,424	-1,084 Reduced 2.99%	35,176 $1.25 Million
Q3 2018 Nov 13, 2018	SELL	$48.27 - $56.39 $31,665 - $36,991	-656 Reduced 1.78%	36,260 $2.04 Million
Q2 2018 Aug 09, 2018	BUY	$43.42 - $50.64 $524,166 - $611,326	12,072 Added 48.59%	36,916 $1.83 Million
Q1 2018 May 15, 2018	BUY	$43.74 - $51.44 $1.09 Million - $1.28 Million	24,844 New	24,844 $1.09 Million

Others Institutions Holding TRGP

# of Institutions

898

Shares Held

190M

Call Options Held

1.35M

Put Options Held

1.18M

View Full List

About Targa Resources Corp.

Ticker TRGP
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 226,556,992
Market Cap $44.4B
Description
Targa Resources Corp., together with its subsidiary, Targa Resources Partners LP, owns, operates, acquires, and develops a portfolio of midstream energy assets in North America. The company operates in two segments, Gathering and Processing, and Logistics and Transportation. It engages in gathering, compressing, treating, processing, transportin...

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