Aqr Capital Management LLC Targa Resources Corp. Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Targa Resources Corp. stock. As of the latest transaction made, Aqr Capital Management LLC holds 263,977 shares of TRGP stock, worth $49.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

263,977

Previous 272,749 3.22%

Holding current value

$49.1 Million

Previous $35.1 Million 11.22%

% of portfolio

0.05%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$127.86 - $156.46 $1.12 Million - $1.37 Million	-8,772 Reduced 3.22%	263,977 $39.1 Million
Q2 2024 Aug 14, 2024	BUY	$111.78 - $129.83 $11.8 Million - $13.7 Million	105,842 Added 63.41%	272,749 $35.1 Million
Q1 2024 May 15, 2024	BUY	$81.49 - $111.99 $4.73 Million - $6.51 Million	58,098 Added 53.39%	166,907 $18.7 Million
Q4 2023 Feb 14, 2024	BUY	$79.23 - $90.45 $120,984 - $138,117	1,527 Added 1.42%	108,809 $9.45 Million
Q3 2023 Nov 14, 2023	SELL	$76.01 - $87.53 $3.04 Million - $3.5 Million	-39,998 Reduced 27.16%	107,282 $9.2 Million
Q2 2023 Aug 14, 2023	BUY	$68.05 - $77.91 $3.33 Million - $3.81 Million	48,903 Added 49.71%	147,280 $11.2 Million
Q1 2023 May 15, 2023	SELL	$66.85 - $79.24 $5.46 Million - $6.48 Million	-81,729 Reduced 45.38%	98,377 $7.18 Million
Q4 2022 Feb 14, 2023	SELL	$62.98 - $75.19 $6.38 Million - $7.61 Million	-101,269 Reduced 35.99%	180,106 $13.2 Million
Q3 2022 Nov 14, 2022	BUY	$56.28 - $72.72 $2.44 Million - $3.15 Million	43,359 Added 18.22%	281,375 $17 Million
Q2 2022 Aug 15, 2022	SELL	$58.14 - $80.63 $4.46 Million - $6.19 Million	-76,756 Reduced 24.38%	238,016 $14.2 Million
Q1 2022 May 16, 2022	BUY	$53.24 - $76.25 $830,969 - $1.19 Million	15,608 Added 5.22%	314,772 $23.8 Million
Q4 2021 Feb 14, 2022	SELL	$48.98 - $57.83 $1.24 Million - $1.47 Million	-25,379 Reduced 7.82%	299,164 $15.5 Million
Q3 2021 Nov 15, 2021	BUY	$40.04 - $49.5 $2.79 Million - $3.45 Million	69,672 Added 27.34%	324,543 $16 Million
Q2 2021 Aug 16, 2021	SELL	$31.04 - $48.96 $3.94 Million - $6.22 Million	-127,055 Reduced 33.27%	254,871 $11.3 Million
Q1 2021 May 17, 2021	BUY	$26.16 - $34.77 $5.05 Million - $6.71 Million	193,004 Added 102.16%	381,926 $12.1 Million
Q4 2020 Feb 16, 2021	BUY	$13.58 - $28.28 $1.83 Million - $3.81 Million	134,557 Added 247.51%	188,922 $4.9 Million
Q3 2020 Nov 16, 2020	SELL	$13.96 - $20.44 $1.51 Million - $2.21 Million	-108,030 Reduced 66.52%	54,365 $763,000
Q2 2020 Aug 17, 2020	SELL	$5.89 - $26.15 $2.78 Million - $12.4 Million	-472,826 Reduced 74.43%	162,395 $3.07 Million
Q1 2020 May 15, 2020	BUY	$4.73 - $41.97 $3 Million - $26.7 Million	635,221 New	635,221 $4.14 Million
Q1 2018 May 15, 2018	SELL	$43.74 - $51.44 $470,336 - $553,134	-10,753 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$40.35 - $48.42 $3.69 Million - $4.42 Million	-91,366 Reduced 89.47%	10,753 $521,000
Q3 2017 Nov 14, 2017	BUY	$42.62 - $48.35 $4.35 Million - $4.94 Million	102,119	102,119 $4.83 Million

Others Institutions Holding TRGP

# of Institutions

901

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 $42.2B
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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Aqr Capital Management LLC Targa Resources Corp. Transaction History