Axa S.A. Targa Resources Corp. Transaction History

Axa S.A.

$32.8 Billion
Q1 2024

A detailed history of Axa S.A. transactions in Targa Resources Corp. stock. As of the latest transaction made, Axa S.A. holds 10,772 shares of TRGP stock, worth $1.44 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,772

Previous 11,409 5.58%

Holding current value

$1.44 Million

Previous $991,000 21.7%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$81.49 - $111.99 $51,909 - $71,337	-637 Reduced 5.58%	10,772 $1.21 Million
Q4 2023 Feb 14, 2024	SELL	$79.23 - $90.45 $287,842 - $328,604	-3,633 Reduced 24.15%	11,409 $991,000
Q3 2023 Nov 14, 2023	SELL	$76.01 - $87.53 $329,123 - $379,004	-4,330 Reduced 22.35%	15,042 $1.29 Million
Q2 2023 Aug 14, 2023	BUY	$68.05 - $77.91 $577,744 - $661,455	8,490 Added 78.02%	19,372 $1.47 Million
Q1 2023 May 15, 2023	BUY	$66.85 - $79.24 $727,461 - $862,289	10,882 New	10,882 $793,000

Q1 2020 May 15, 2020	SELL	$4.73 - $41.97 $106,089 - $941,345	-22,429 Closed	0 $0
Q4 2019 Feb 18, 2020	SELL	$35.22 - $41.08 $44,306 - $51,678	-1,258 Reduced 5.31%	22,429 $915,000
Q3 2019 Nov 14, 2019	SELL	$32.46 - $43.27 $42,977 - $57,289	-1,324 Reduced 5.29%	23,687 $951,000
Q2 2019 Aug 13, 2019	SELL	$36.59 - $42.38 $132,419 - $153,373	-3,619 Reduced 12.64%	25,011 $982,000
Q1 2019 May 14, 2019	BUY	$36.74 - $47.89 $303,876 - $396,098	8,271 Added 40.63%	28,630 $1.19 Million
Q4 2018 Feb 13, 2019	BUY	$34.11 - $58.51 $27,663 - $47,451	811 Added 4.15%	20,359 $733,000
Q3 2018 Nov 08, 2018	BUY	$48.27 - $56.39 $134,383 - $156,989	2,784 Added 16.61%	19,548 $1.1 Million
Q2 2018 Aug 13, 2018	SELL	$43.42 - $50.64 $180,670 - $210,713	-4,161 Reduced 19.89%	16,764 $830,000
Q1 2018 May 14, 2018	BUY	$43.74 - $51.44 $124,790 - $146,758	2,853 Added 15.79%	20,925 $921,000
Q4 2017 Feb 13, 2018	BUY	$40.35 - $48.42 $34,902 - $41,883	865 Added 5.03%	18,072 $875,000
Q3 2017 Nov 13, 2017	BUY	$42.62 - $48.35 $733,362 - $831,958	17,207	17,207 $814,000

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 $30.3B
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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