Balyasny Asset Management LLC Targa Resources Corp. Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Targa Resources Corp. stock. As of the latest transaction made, Balyasny Asset Management LLC holds 522,447 shares of TRGP stock, worth $89.8 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

522,447

Previous 264,719 97.36%

Holding current value

$89.8 Million

Previous $34.1 Million 126.8%

% of portfolio

0.13%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$127.86 - $156.46 $33 Million - $40.3 Million	257,728 Added 97.36%	522,447 $77.3 Million
Q2 2024 Aug 14, 2024	BUY	$111.78 - $129.83 $29.2 Million - $33.9 Million	261,403 Added 7883.08%	264,719 $34.1 Million
Q1 2024 May 13, 2024	SELL	$81.49 - $111.99 $832,338 - $1.14 Million	-10,214 Reduced 75.49%	3,316 $371,000
Q4 2023 Feb 14, 2024	SELL	$79.23 - $90.45 $25.5 Million - $29.1 Million	-322,165 Reduced 95.97%	13,530 $1.18 Million
Q3 2023 Nov 14, 2023	BUY	$76.01 - $87.53 $20.8 Million - $24 Million	273,736 Added 441.8%	335,695 $28.8 Million
Q2 2023 Aug 14, 2023	SELL	$68.05 - $77.91 $28.2 Million - $32.2 Million	-413,815 Reduced 86.98%	61,959 $4.72 Million
Q1 2023 May 15, 2023	BUY	$66.85 - $79.24 $26.5 Million - $31.4 Million	396,443 Added 499.73%	475,774 $34.7 Million
Q4 2022 Feb 14, 2023	SELL	$62.98 - $75.19 $4.65 Million - $5.56 Million	-73,880 Reduced 48.22%	79,331 $5.83 Million
Q3 2022 Nov 14, 2022	BUY	$56.28 - $72.72 $1.47 Million - $1.9 Million	26,158 Added 20.59%	153,211 $9.25 Million
Q2 2022 Aug 15, 2022	SELL	$58.14 - $80.63 $6.85 Million - $9.51 Million	-117,899 Reduced 48.13%	127,053 $7.58 Million
Q1 2022 May 16, 2022	BUY	$53.24 - $76.25 $203,217 - $291,046	3,817 Added 1.58%	244,952 $18.5 Million
Q4 2021 Feb 14, 2022	SELL	$48.98 - $57.83 $1.79 Million - $2.11 Million	-36,557 Reduced 13.16%	241,135 $12.6 Million
Q3 2021 Nov 15, 2021	BUY	$40.04 - $49.5 $757,636 - $936,639	18,922 Added 7.31%	277,692 $13.7 Million
Q2 2021 Aug 16, 2021	BUY	$31.04 - $48.96 $8.03 Million - $12.7 Million	258,770 New	258,770 $11.5 Million
Q1 2021 May 17, 2021	SELL	$26.16 - $34.77 $6.9 Million - $9.18 Million	-263,883 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$13.58 - $28.28 $3.58 Million - $7.46 Million	263,883 New	263,883 $6.96 Million
Q3 2020 Nov 16, 2020	SELL	$13.96 - $20.44 $2.87 Million - $4.2 Million	-205,270 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$5.89 - $26.15 $2.63 Million - $11.7 Million	-446,954 Reduced 68.53%	205,270 $4.12 Million
Q1 2020 May 15, 2020	BUY	$4.73 - $41.97 $2.44 Million - $21.6 Million	515,710 Added 377.77%	652,224 $4.51 Million
Q4 2019 Feb 14, 2020	BUY	$35.22 - $41.08 $2.57 Million - $3 Million	72,945 Added 114.75%	136,514 $5.57 Million
Q3 2019 Nov 14, 2019	SELL	$32.46 - $43.27 $1.21 Million - $1.61 Million	-37,300 Reduced 36.98%	63,569 $2.55 Million
Q2 2019 Aug 14, 2019	BUY	$36.59 - $42.38 $3.69 Million - $4.27 Million	100,869 New	100,869 $3.96 Million
Q1 2019 May 15, 2019	SELL	$36.74 - $47.89 $23.4 Million - $30.6 Million	-638,082 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$34.11 - $58.51 $10.3 Million - $17.7 Million	302,445 Added 90.11%	638,082 $23 Million
Q3 2018 Nov 14, 2018	SELL	$48.27 - $56.39 $4.39 Million - $5.13 Million	-91,028 Reduced 21.33%	335,637 $18.9 Million
Q2 2018 Aug 14, 2018	SELL	$43.42 - $50.64 $5.18 Million - $6.04 Million	-119,277 Reduced 21.85%	426,665 $21.1 Million
Q1 2018 May 15, 2018	SELL	$43.74 - $51.44 $3.17 Million - $3.73 Million	-72,511 Reduced 11.72%	545,942 $24 Million
Q4 2017 Feb 14, 2018	BUY	$40.35 - $48.42 $24.2 Million - $29 Million	598,849 Added 3054.73%	618,453 $29.9 Million
Q3 2017 Nov 14, 2017	BUY	$42.62 - $48.35 $835,522 - $947,853	19,604	19,604 $927,000

Others Institutions Holding TRGP

# of Institutions

902

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 $39B
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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Balyasny Asset Management LLC Targa Resources Corp. Transaction History