Allianz Asset Management Gmb H Targa Resources Corp. Transaction History

Allianz Asset Management Gmb H

$62.9 Billion
Q1 2024

A detailed history of Allianz Asset Management Gmb H transactions in Targa Resources Corp. stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 316,883 shares of TRGP stock, worth $40.8 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

316,883

Previous 666,486 52.45%

Holding current value

$40.8 Million

Previous $57.9 Million 38.71%

% of portfolio

0.06%

Previous 0.11%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$81.49 - $111.99 $28.5 Million - $39.2 Million	-349,603 Reduced 52.45%	316,883 $35.5 Million
Q4 2023 Feb 12, 2024	SELL	$79.23 - $90.45 $656,658 - $749,649	-8,288 Reduced 1.23%	666,486 $57.9 Million
Q3 2023 Nov 13, 2023	SELL	$76.01 - $87.53 $1.53 Million - $1.76 Million	-20,077 Reduced 2.89%	674,774 $57.8 Million
Q2 2023 Aug 11, 2023	SELL	$68.05 - $77.91 $562,365 - $643,848	-8,264 Reduced 1.18%	694,851 $52.9 Million
Q1 2023 May 11, 2023	BUY	$66.85 - $79.24 $7.75 Million - $9.18 Million	115,862 Added 19.73%	703,115 $51.3 Million

Q4 2022 Feb 13, 2023	SELL	$62.98 - $75.19 $16.3 Million - $19.4 Million	-258,325 Reduced 30.55%	587,253 $43.2 Million
Q3 2022 Nov 08, 2022	BUY	$56.28 - $72.72 $539,443 - $697,021	9,585 Added 1.15%	845,578 $51 Million
Q2 2022 Aug 12, 2022	BUY	$58.14 - $80.63 $1.52 Million - $2.1 Million	26,094 Added 3.22%	835,993 $49.9 Million
Q1 2022 May 13, 2022	BUY	$53.24 - $76.25 $3.25 Million - $4.66 Million	61,100 Added 8.16%	809,899 $61.1 Million
Q4 2021 Feb 11, 2022	BUY	$48.98 - $57.83 $870,717 - $1.03 Million	17,777 Added 2.43%	748,799 $39.1 Million
Q3 2021 Nov 10, 2021	BUY	$40.04 - $49.5 $5.24 Million - $6.48 Million	130,977 Added 21.83%	731,022 $36 Million
Q2 2021 Aug 16, 2021	SELL	$31.04 - $48.96 $9.56 Million - $15.1 Million	-307,994 Reduced 33.92%	600,045 $26.7 Million
Q1 2021 May 13, 2021	BUY	$26.16 - $34.77 $3.76 Million - $4.99 Million	143,542 Added 18.78%	908,039 $28.8 Million
Q4 2020 Feb 16, 2021	BUY	$13.58 - $28.28 $10.4 Million - $21.6 Million	764,497 New	764,497 $20.2 Million
Q2 2020 Aug 14, 2020	SELL	$5.89 - $26.15 $107,834 - $478,754	-18,308 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$4.73 - $41.97 $1.22 Million - $10.8 Million	-256,976 Reduced 93.35%	18,308 $127,000
Q4 2019 Feb 13, 2020	SELL	$35.22 - $41.08 $1.09 Million - $1.28 Million	-31,050 Reduced 10.14%	275,284 $11.2 Million
Q3 2019 Nov 13, 2019	SELL	$32.46 - $43.27 $19.8 Million - $26.4 Million	-610,102 Reduced 66.57%	306,334 $12.3 Million
Q2 2019 Aug 08, 2019	SELL	$36.59 - $42.38 $986,576 - $1.14 Million	-26,963 Reduced 2.86%	916,436 $36 Million
Q1 2019 May 13, 2019	BUY	$36.74 - $47.89 $26.6 Million - $34.7 Million	724,940 Added 331.84%	943,399 $39.2 Million
Q4 2018 Feb 14, 2019	SELL	$34.11 - $58.51 $125,047 - $214,497	-3,666 Reduced 1.65%	218,459 $7.87 Million
Q3 2018 Nov 13, 2018	BUY	$48.27 - $56.39 $144,810 - $169,170	3,000 Added 1.37%	222,125 $12.5 Million
Q2 2018 Aug 13, 2018	SELL	$43.42 - $50.64 $4.55 Million - $5.31 Million	-104,808 Reduced 32.35%	219,125 $10.8 Million
Q1 2018 May 14, 2018	BUY	$43.74 - $51.44 $1.16 Million - $1.37 Million	26,598 Added 8.95%	323,933 $14.3 Million
Q4 2017 Feb 13, 2018	BUY	$40.35 - $48.42 $5.62 Million - $6.74 Million	139,208 Added 88.04%	297,335 $14.4 Million
Q3 2017 Nov 13, 2017	BUY	$42.62 - $48.35 $3.09 Million - $3.51 Million	72,611 Added 84.91%	158,127 $7.48 Million
Q2 2017 Aug 14, 2017	BUY	N/A	40,516 Added 90.04%	85,516 $3.87 Million
Q1 2017 Apr 17, 2019	SELL	N/A	-20,000 Reduced 30.77%	45,000 $2.7 Million
Q4 2016 Apr 17, 2019	SELL	N/A	-15,000 Reduced 18.75%	65,000 $3.65 Million
Q3 2016 Apr 17, 2019	BUY	N/A	80,000	80,000 $3.93 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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Allianz Asset Management Gmb H Targa Resources Corp. Transaction History