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 $102 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
522,447
Previous 264,719 97.36%
Holding current value
$102 Million
Previous $34.1 Million 126.8%
% of portfolio
0.13%
Previous 0.06%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
898
Shares Held
190M
Call Options Held
1.35M
Put Options Held
1.18M
View Full List

About Targa Resources Corp.

TRGP Quotes by TradingView
  • Ticker TRGP
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Midstream
  • Shares Outstandng 226,556,992
  • Market Cap $44.4B
  • 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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