A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Targa Resources Corp. stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 206,500 shares of TRGP stock, worth $41.9 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
206,500
Previous 212,700 2.91%
Holding current value
$41.9 Million
Previous $27.4 Million 11.57%
% of portfolio
0.06%
Previous 0.05%

Shares

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

Nov 14, 2024

SELL
$127.86 - $156.46 $792,732 - $970,052
-6,200 Reduced 2.91%
206,500 $30.6 Million
Q2 2024

Aug 14, 2024

SELL
$111.78 - $129.83 $670,680 - $778,980
-6,000 Reduced 2.74%
212,700 $27.4 Million
Q1 2024

May 15, 2024

BUY
$81.49 - $111.99 $171,129 - $235,179
2,100 Added 0.97%
218,700 $24.5 Million
Q4 2023

Feb 14, 2024

SELL
$79.23 - $90.45 $459,534 - $524,610
-5,800 Reduced 2.61%
216,600 $18.8 Million
Q3 2023

Nov 14, 2023

SELL
$76.01 - $87.53 $212,828 - $245,084
-2,800 Reduced 1.24%
222,400 $19.1 Million
Q2 2023

Aug 14, 2023

SELL
$68.05 - $77.91 $102,075 - $116,865
-1,500 Reduced 0.66%
225,200 $17.1 Million
Q1 2023

May 15, 2023

SELL
$66.85 - $79.24 $240,659 - $285,264
-3,600 Reduced 1.56%
226,700 $16.5 Million
Q4 2022

Feb 14, 2023

BUY
$62.98 - $75.19 $14.5 Million - $17.3 Million
230,300 New
230,300 $16.9 Million
Q4 2018

Feb 14, 2019

SELL
$34.11 - $58.51 $23.9 Million - $41 Million
-700,000 Closed
0 $0
Q2 2018

Aug 14, 2018

BUY
$43.42 - $50.64 $30.4 Million - $35.4 Million
700,000 New
700,000 $34.6 Million

Others Institutions Holding TRGP

About Targa Resources Corp.


  • Ticker TRGP
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Midstream
  • Shares Outstandng 226,556,992
  • Market Cap $46B
  • 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...
More about TRGP
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