Alliancebernstein L.P. Targa Resources Corp. Transaction History

Alliancebernstein L.P.

$275 Billion
Q1 2024

A detailed history of Alliancebernstein L.P. transactions in Targa Resources Corp. stock. As of the latest transaction made, Alliancebernstein L.P. holds 410,892 shares of TRGP stock, worth $52.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

410,892

Previous 462,858 11.23%

Holding current value

$52.9 Million

Previous $40.2 Million 14.44%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$81.49 - $111.99 $4.23 Million - $5.82 Million	-51,966 Reduced 11.23%	410,892 $46 Million
Q4 2023 Feb 14, 2024	SELL	$79.23 - $90.45 $696,986 - $795,688	-8,797 Reduced 1.87%	462,858 $40.2 Million
Q3 2023 Nov 14, 2023	SELL	$76.01 - $87.53 $1.26 Million - $1.45 Million	-16,550 Reduced 3.39%	471,655 $40.4 Million
Q2 2023 Aug 15, 2023	SELL	$68.05 - $77.91 $41.8 Million - $47.9 Million	-614,592 Reduced 55.73%	488,205 $37.2 Million
Q1 2023 May 15, 2023	SELL	$66.85 - $79.24 $25.5 Million - $30.2 Million	-381,202 Reduced 25.69%	1,102,797 $80.4 Million

Q4 2022 Feb 14, 2023	BUY	$62.98 - $75.19 $26.5 Million - $31.6 Million	420,436 Added 39.53%	1,483,999 $109 Million
Q3 2022 Nov 15, 2022	BUY	$56.28 - $72.72 $39.4 Million - $50.9 Million	700,131 Added 192.64%	1,063,563 $64.2 Million
Q2 2022 Aug 15, 2022	SELL	$58.14 - $80.63 $9.65 Million - $13.4 Million	-166,026 Reduced 31.36%	363,432 $21.7 Million
Q1 2022 May 13, 2022	SELL	$53.24 - $76.25 $537,883 - $770,353	-10,103 Reduced 1.87%	529,458 $40 Million
Q4 2021 Feb 14, 2022	BUY	$48.98 - $57.83 $1.82 Million - $2.15 Million	37,219 Added 7.41%	539,561 $28.2 Million
Q3 2021 Nov 10, 2021	BUY	$40.04 - $49.5 $4.86 Million - $6.01 Million	121,487 Added 31.9%	502,342 $24.7 Million
Q2 2021 Jul 30, 2021	BUY	$31.04 - $48.96 $7.77 Million - $12.3 Million	250,274 Added 191.66%	380,855 $16.9 Million
Q1 2021 May 06, 2021	SELL	$26.16 - $34.77 $7.26 Million - $9.65 Million	-277,644 Reduced 68.01%	130,581 $4.15 Million
Q4 2020 Feb 08, 2021	SELL	$13.58 - $28.28 $1.2 Million - $2.5 Million	-88,539 Reduced 17.82%	408,225 $10.8 Million
Q3 2020 Nov 12, 2020	BUY	$13.96 - $20.44 $4.93 Million - $7.22 Million	353,076 Added 245.72%	496,764 $6.97 Million
Q2 2020 Aug 13, 2020	SELL	$5.89 - $26.15 $388,492 - $1.72 Million	-65,958 Reduced 31.46%	143,688 $2.88 Million
Q1 2020 May 14, 2020	BUY	$4.73 - $41.97 $209,548 - $1.86 Million	44,302 Added 26.79%	209,646 $1.45 Million
Q4 2019 Feb 18, 2020	SELL	$35.22 - $41.08 $753,391 - $878,742	-21,391 Reduced 11.46%	165,344 $6.75 Million
Q3 2019 Nov 14, 2019	BUY	$32.46 - $43.27 $556,072 - $741,258	17,131 Added 10.1%	186,735 $7.5 Million
Q2 2019 Aug 14, 2019	SELL	$36.59 - $42.38 $692,209 - $801,744	-18,918 Reduced 10.03%	169,604 $6.66 Million
Q1 2019 May 14, 2019	SELL	$36.74 - $47.89 $415,713 - $541,875	-11,315 Reduced 5.66%	188,522 $7.83 Million
Q4 2018 Feb 13, 2019	BUY	$34.11 - $58.51 $1.21 Million - $2.08 Million	35,545 Added 21.64%	199,837 $7.2 Million
Q3 2018 Nov 08, 2018	BUY	$48.27 - $56.39 $345,130 - $403,188	7,150 Added 4.55%	164,292 $9.25 Million
Q2 2018 Aug 13, 2018	BUY	$43.42 - $50.64 $305,633 - $356,454	7,039 Added 4.69%	157,142 $7.78 Million
Q1 2018 May 14, 2018	BUY	$43.74 - $51.44 $30,268 - $35,596	692 Added 0.46%	150,103 $6.61 Million
Q4 2017 Feb 13, 2018	SELL	$40.35 - $48.42 $176,975 - $212,370	-4,386 Reduced 2.85%	149,411 $7.23 Million
Q3 2017 Nov 13, 2017	BUY	$42.62 - $48.35 $6.55 Million - $7.44 Million	153,797	153,797 $7.28 Million

Others Institutions Holding TRGP

# of Institutions

748

Shares Held

197M

Call Options Held

1.22M

Put Options Held

1.05M

View Full List

About Targa Resources Corp.

Ticker TRGP
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 226,556,992
Market Cap $29.2B
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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Alliancebernstein L.P. Targa Resources Corp. Transaction History