Allianz Asset Management Gmb H Targa Resources Corp. Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 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 636,228 shares of TRGP stock, worth $129 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

636,228

Previous 63,270 905.58%

Holding current value

$129 Million

Previous $8.15 Million 1055.7%

% of portfolio

0.14%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$127.86 - $156.46 $73.3 Million - $89.6 Million	572,958 Added 905.58%	636,228 $94.2 Million
Q2 2024 Aug 13, 2024	SELL	$111.78 - $129.83 $28.3 Million - $32.9 Million	-253,613 Reduced 80.03%	63,270 $8.15 Million
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

899

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Allianz Asset Management Gmb H, based on Form 13F filings with the SEC.

News

Stay updated on Allianz Asset Management Gmb H with notifications on news.

Account

Allianz Asset Management Gmb H Targa Resources Corp. Transaction History