Bank Of Montreal Targa Resources Corp. Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Targa Resources Corp. stock. As of the latest transaction made, Bank Of Montreal holds 395,356 shares of TRGP stock, worth $69.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

395,356

Previous 342,717 15.36%

Holding current value

$69.9 Million

Previous $44.1 Million 32.57%

% of portfolio

0.03%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$127.86 - $156.46 $6.73 Million - $8.24 Million	52,639 Added 15.36%	395,356 $58.5 Million
Q2 2024 Aug 14, 2024	BUY	$111.78 - $129.83 $473,276 - $549,700	4,234 Added 1.25%	342,717 $44.1 Million
Q1 2024 May 13, 2024	BUY	$81.49 - $111.99 $286,681 - $393,980	3,518 Added 1.05%	338,483 $37.9 Million
Q4 2023 Feb 08, 2024	BUY	$79.23 - $90.45 $941,648 - $1.07 Million	11,885 Added 3.68%	334,965 $29.1 Million
Q3 2023 Nov 01, 2023	BUY	$76.01 - $87.53 $4.77 Million - $5.5 Million	62,808 Added 24.13%	323,080 $27.7 Million
Q2 2023 Aug 02, 2023	SELL	$68.05 - $77.91 $137,392 - $157,300	-2,019 Reduced 0.77%	260,272 $19.8 Million
Q1 2023 Jun 13, 2024	SELL	$66.85 - $79.24 $5.93 Million - $7.02 Million	-88,653 Reduced 26.19%	249,830 $18.2 Million
Q4 2022 Feb 01, 2023	BUY	$62.98 - $75.19 $6.44 Million - $7.69 Million	102,322 Added 63.96%	262,291 $19.3 Million
Q3 2022 Nov 10, 2022	SELL	$56.28 - $72.72 $134,058 - $173,219	-2,382 Reduced 1.47%	159,969 $11.2 Million
Q2 2022 Aug 11, 2022	SELL	$58.14 - $80.63 $6.92 Million - $9.6 Million	-119,029 Reduced 42.3%	162,351 $10.2 Million
Q1 2022 May 12, 2022	BUY	$53.24 - $76.25 $7.64 Million - $10.9 Million	143,410 Added 103.94%	281,380 $21.5 Million
Q4 2021 Feb 11, 2022	SELL	$48.98 - $57.83 $416,672 - $491,959	-8,507 Reduced 5.81%	137,970 $7.21 Million
Q3 2021 Nov 12, 2021	BUY	$40.04 - $49.5 $2.39 Million - $2.96 Million	59,736 Added 68.87%	146,477 $7.25 Million
Q2 2021 Aug 12, 2021	BUY	$31.04 - $48.96 $2.69 Million - $4.25 Million	86,741 New	86,741 $3.81 Million

Others Institutions Holding TRGP

# of Institutions

901

Shares Held

189M

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 $40.1B
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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