Arrowstreet Capital, Limited Partnership Targa Resources Corp. Transaction History

Arrowstreet Capital, Limited Partnership

  • $121 Billion
  • Q3 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Targa Resources Corp. stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 796,854 shares of TRGP stock, worth $161 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
796,854
Previous 496,034 60.65%
Holding current value
$161 Million
Previous $63.9 Million 84.61%
% of portfolio
0.1%
Previous 0.06%

Shares

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

Nov 14, 2024
BUY
$127.86 - $156.46 $38.5 Million - $47.1 Million
300,820 Added 60.65%
796,854 $118 Million
Q2 2024

Aug 14, 2024
BUY
$111.78 - $129.83 $46.8 Million - $54.4 Million
419,064 Added 544.45%
496,034 $63.9 Million
Q1 2024

May 15, 2024
BUY
$81.49 - $111.99 $6.27 Million - $8.62 Million
76,970 New
76,970 $8.62 Million
Q3 2023

Nov 14, 2023
BUY
$76.01 - $87.53 $673,144 - $775,165
8,856 New
8,856 $759,000
Q2 2022

Aug 15, 2022
SELL
$58.14 - $80.63 $66.3 Million - $91.9 Million
-1,140,149 Reduced 92.56%
91,711 $5.47 Million
Q1 2022

May 13, 2022
BUY
$53.24 - $76.25 $33.4 Million - $47.8 Million
627,055 Added 103.68%
1,231,860 $93 Million
Q4 2021

Feb 14, 2022
BUY
$48.98 - $57.83 $19.4 Million - $22.9 Million
396,162 Added 189.88%
604,805 $31.6 Million
Q3 2021

Nov 12, 2021
SELL
$40.04 - $49.5 $7.35 Million - $9.09 Million
-183,684 Reduced 46.82%
208,643 $10.3 Million
Q2 2021

Aug 13, 2021
SELL
$31.04 - $48.96 $45.8 Million - $72.3 Million
-1,476,616 Reduced 79.01%
392,327 $17.4 Million
Q1 2021

May 14, 2021
BUY
$26.16 - $34.77 $5.49 Million - $7.3 Million
210,048 Added 12.66%
1,868,943 $59.3 Million
Q4 2020

Feb 12, 2021
SELL
$13.58 - $28.28 $7.49 Million - $15.6 Million
-551,423 Reduced 24.95%
1,658,895 $43.8 Million
Q3 2020

Nov 12, 2020
SELL
$13.96 - $20.44 $2.98 Million - $4.36 Million
-213,409 Reduced 8.8%
2,210,318 $31 Million
Q2 2020

Aug 12, 2020
BUY
$5.89 - $26.15 $13.4 Million - $59.4 Million
2,273,196 Added 1510.12%
2,423,727 $48.6 Million
Q1 2020

May 15, 2020
BUY
$4.73 - $41.97 $712,011 - $6.32 Million
150,531 New
150,531 $1.04 Million
Q2 2019

Aug 14, 2019
SELL
$36.59 - $42.38 $234,176 - $271,232
-6,400 Closed
0 $0
Q1 2019

May 15, 2019
SELL
$36.74 - $47.89 $646,624 - $842,864
-17,600 Reduced 73.33%
6,400 $266,000
Q4 2018

Feb 14, 2019
BUY
$34.11 - $58.51 $818,640 - $1.4 Million
24,000 New
24,000 $864,000

Others Institutions Holding TRGP

# of Institutions
955
Shares Held
191M
Call Options Held
1.35M
Put Options Held
1.17M
View Full List

About Targa Resources Corp.

TRGP Quotes by TradingView
  • Ticker TRGP
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Midstream
  • Shares Outstandng 226,556,992
  • Market Cap $45.6B
  • 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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