A detailed history of Assenagon Asset Management S.A. transactions in Targa Resources Corp. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 74,841 shares of TRGP stock, worth $13.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
74,841
Previous 54,939 36.23%
Holding current value
$13.9 Million
Previous $7.08 Million 56.54%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 23, 2024

BUY
$127.86 - $156.46 $2.54 Million - $3.11 Million
19,902 Added 36.23%
74,841 $11.1 Million
Q2 2024

Jul 18, 2024

SELL
$111.78 - $129.83 $3.16 Million - $3.67 Million
-28,243 Reduced 33.95%
54,939 $7.08 Million
Q1 2024

Apr 24, 2024

BUY
$81.49 - $111.99 $6.02 Million - $8.28 Million
73,928 Added 798.88%
83,182 $9.32 Million
Q4 2023

Jan 17, 2024

SELL
$79.23 - $90.45 $15.3 Million - $17.5 Million
-193,002 Reduced 95.42%
9,254 $803,000
Q3 2023

Nov 06, 2023

BUY
$76.01 - $87.53 $15.4 Million - $17.7 Million
202,256 New
202,256 $17.3 Million

Others Institutions Holding TRGP

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...
More about TRGP
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