Arrowstreet Capital, Limited Partnership Targa Resources Corp. Transaction History

Arrowstreet Capital, Limited Partnership

$108 Billion
Q1 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 76,970 shares of TRGP stock, worth $9.91 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

76,970

Holding current value

$9.91 Million

% of portfolio

0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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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Arrowstreet Capital, Limited Partnership Targa Resources Corp. Transaction History