Asset Management One Co., Ltd. Targa Resources Corp. Transaction History

Asset Management One Co., Ltd.

$27.7 Billion
Q3 2024

A detailed history of Asset Management One Co., Ltd. transactions in Targa Resources Corp. stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 77,707 shares of TRGP stock, worth $15.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

77,707

Previous 78,039 0.43%

Holding current value

$15.8 Million

Previous $10 Million 14.43%

% of portfolio

0.04%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$127.86 - $156.46 $42,449 - $51,944	-332 Reduced 0.43%	77,707 $11.5 Million
Q2 2024 Jul 18, 2024	SELL	$111.78 - $129.83 $21,014 - $24,408	-188 Reduced 0.24%	78,039 $10 Million
Q1 2024 May 02, 2024	SELL	$81.49 - $111.99 $426,681 - $586,379	-5,236 Reduced 6.27%	78,227 $8.76 Million
Q4 2023 Jan 24, 2024	BUY	$79.23 - $90.45 $208,771 - $238,335	2,635 Added 3.26%	83,463 $7.25 Million
Q3 2023 Oct 19, 2023	BUY	$76.01 - $87.53 $49,634 - $57,157	653 Added 0.81%	80,828 $6.93 Million
Q2 2023 Jul 31, 2023	SELL	$68.05 - $77.91 $217,760 - $249,312	-3,200 Reduced 3.84%	80,175 $6.1 Million
Q1 2023 Apr 25, 2023	BUY	$66.85 - $79.24 $18,918 - $22,424	283 Added 0.34%	83,375 $6.08 Million
Q4 2022 Feb 06, 2023	BUY	$62.98 - $75.19 $29,033 - $34,662	461 Added 0.56%	83,092 $6.11 Million
Q3 2022 Nov 04, 2022	SELL	$56.28 - $72.72 $215,045 - $277,863	-3,821 Reduced 4.42%	82,631 $4.99 Million
Q2 2022 Jul 29, 2022	BUY	$58.14 - $80.63 $5.03 Million - $6.97 Million	86,452 New	86,452 $5.16 Million
Q2 2020 Aug 14, 2020	SELL	$5.89 - $26.15 $673,539 - $2.99 Million	-114,353 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$4.73 - $41.97 $80,726 - $716,301	-17,067 Reduced 12.99%	114,353 $792,000
Q4 2019 Feb 14, 2020	SELL	$35.22 - $41.08 $614,589 - $716,846	-17,450 Reduced 11.72%	131,420 $5.37 Million
Q3 2019 Nov 14, 2019	SELL	$32.46 - $43.27 $231,634 - $308,774	-7,136 Reduced 4.57%	148,870 $5.98 Million
Q2 2019 Aug 14, 2019	SELL	$36.59 - $42.38 $50,055 - $57,975	-1,368 Reduced 0.87%	156,006 $6.12 Million
Q1 2019 May 15, 2019	SELL	$36.74 - $47.89 $8.65 Million - $11.3 Million	-235,357 Reduced 59.93%	157,374 $6.54 Million
Q4 2018 Feb 13, 2019	SELL	$34.11 - $58.51 $183,238 - $314,315	-5,372 Reduced 1.35%	392,731 $14.1 Million
Q3 2018 Nov 14, 2018	BUY	$48.27 - $56.39 $490,471 - $572,978	10,161 Added 2.62%	398,103 $22.4 Million
Q2 2018 Aug 14, 2018	BUY	$43.42 - $50.64 $1.1 Million - $1.28 Million	25,323 Added 6.98%	387,942 $19.2 Million
Q1 2018 May 14, 2018	SELL	$43.74 - $51.44 $62,985 - $74,073	-1,440 Reduced 0.4%	362,619 $16 Million
Q4 2017 Feb 14, 2018	BUY	$40.35 - $48.42 $1.03 Million - $1.24 Million	25,523 Added 7.54%	364,059 $17.6 Million
Q3 2017 Nov 14, 2017	SELL	$42.62 - $48.35 $1.96 Million - $2.22 Million	-45,982 Reduced 11.96%	338,536 $16 Million
Q2 2017 Aug 14, 2017	BUY	N/A	384,518	384,518 $17.3 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 $46.1B
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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Asset Management One Co., Ltd. Targa Resources Corp. Transaction History