Brookfield Asset Management Inc. Targa Resources Corp. Transaction History

Brookfield Asset Management Inc.

  • $14 Billion
  • Q3 2024

A detailed history of Brookfield Asset Management Inc. transactions in Targa Resources Corp. stock. As of the latest transaction made, Brookfield Asset Management Inc. holds 1,137,366 shares of TRGP stock, worth $218 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares
1,137,366
Previous 1,301,004 12.58%
Holding current value
$218 Million
Previous $168 Million 0.46%
% of portfolio
1.2%
Previous 1.48%

Shares

38 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$127.86 - $156.46 $20.9 Million - $25.6 Million
-163,638 Reduced 12.58%
1,137,366 $168 Million
Q2 2024

Aug 14, 2024
SELL
$111.78 - $129.83 $6.21 Million - $7.21 Million
-55,543 Reduced 4.09%
1,301,004 $168 Million
Q1 2024

May 15, 2024
SELL
$81.49 - $111.99 $29.8 Million - $41 Million
-365,956 Reduced 21.25%
1,356,547 $152 Million
Q4 2023

Feb 14, 2024
SELL
$79.23 - $90.45 $12.5 Million - $14.2 Million
-157,396 Reduced 8.37%
1,722,503 $150 Million
Q3 2023

Nov 14, 2023
SELL
$76.01 - $87.53 $35.7 Million - $41.2 Million
-470,158 Reduced 20.01%
1,879,899 $161 Million
Q2 2023

Sep 25, 2023
SELL
$68.05 - $77.91 $1.15 Million - $1.32 Million
-16,965 Reduced 0.72%
2,350,057 $179 Million
Q2 2023

Aug 14, 2023
SELL
$68.05 - $77.91 $1.15 Million - $1.32 Million
-16,965 Reduced 0.72%
2,350,057 $179 Million
Q1 2023

Sep 25, 2023
BUY
$66.85 - $79.24 $1.13 Million - $1.34 Million
16,965 Added 0.72%
2,367,022 $173 Million
Q1 2023

May 15, 2023
BUY
$66.85 - $79.24 $10.4 Million - $12.4 Million
156,077 Added 7.06%
2,367,022 $173 Million
Q4 2022

Feb 14, 2023
SELL
$62.98 - $75.19 $13 Million - $15.5 Million
-206,251 Reduced 8.53%
2,210,945 $163 Million
Q3 2022

Nov 14, 2022
SELL
$56.28 - $72.72 $32.5 Million - $42 Million
-578,037 Reduced 19.3%
2,417,196 $146 Million
Q2 2022

Nov 16, 2022
BUY
$58.14 - $80.63 $33.6 Million - $46.6 Million
578,037 Added 23.91%
2,995,233 $179 Million
Q2 2022

Aug 15, 2022
SELL
$58.14 - $80.63 $14.3 Million - $19.8 Million
-245,950 Reduced 7.59%
2,995,233 $179 Million
Q1 2022

May 16, 2022
SELL
$53.24 - $76.25 $30.4 Million - $43.6 Million
-571,266 Reduced 14.98%
3,241,183 $245 Million
Q4 2021

Feb 14, 2022
SELL
$48.98 - $57.83 $18.3 Million - $21.7 Million
-374,438 Reduced 8.94%
3,812,449 $199 Million
Q3 2021

Nov 16, 2021
SELL
$40.04 - $49.5 $9.67 Million - $12 Million
-241,563 Reduced 5.45%
4,186,887 $206 Million
Q2 2021

Aug 17, 2021
BUY
$31.04 - $48.96 $37.1 Million - $58.6 Million
1,196,798 Added 37.03%
4,428,450 $197 Million
Q1 2021

May 17, 2021
SELL
$26.16 - $34.77 $4.67 Million - $6.21 Million
-178,470 Reduced 5.23%
3,231,652 $103 Million
Q4 2020

Feb 16, 2021
SELL
$13.58 - $28.28 $4.6 Million - $9.59 Million
-339,001 Reduced 9.04%
3,410,122 $90 Million
Q3 2020

Nov 16, 2020
SELL
$13.96 - $20.44 $4.39 Million - $6.42 Million
-314,322 Reduced 7.74%
3,749,123 $52.6 Million
Q2 2020

Aug 14, 2020
BUY
$5.89 - $26.15 $23.9 Million - $106 Million
4,063,445 New
4,063,445 $81.6 Million
Q3 2019

Nov 14, 2019
SELL
$32.46 - $43.27 $148 Million - $197 Million
-4,549,855 Closed
0 $0
Q2 2019

Aug 14, 2019
SELL
$36.59 - $42.38 $4.4 Million - $5.09 Million
-120,133 Reduced 2.57%
4,549,855 $179 Million
Q1 2019

May 15, 2019
SELL
$36.74 - $47.89 $71.4 Million - $93 Million
-1,942,251 Reduced 29.37%
4,669,988 $194 Million
Q4 2018

Feb 14, 2019
BUY
$34.11 - $58.51 $2.57 Million - $4.4 Million
75,201 Added 1.15%
6,612,239 $238 Million
Q3 2018

Nov 14, 2018
SELL
$48.27 - $56.39 $26.7 Million - $31.2 Million
-553,591 Reduced 7.81%
6,537,038 $368 Million
Q2 2018

Aug 14, 2018
BUY
$43.42 - $50.64 $16.9 Million - $19.7 Million
388,389 Added 5.79%
7,090,629 $0
Q1 2018

May 16, 2018
SELL
$43.74 - $51.44 $255 Million - $299 Million
-5,820,625 Reduced 46.48%
6,702,240 $295 Million
Q1 2018

May 15, 2018
BUY
$43.74 - $51.44 $434 Million - $511 Million
9,926,059 Added 382.24%
12,522,865 $0
Q4 2017

Feb 15, 2018
SELL
$40.35 - $48.42 $156 Million - $187 Million
-3,866,874 Reduced 59.82%
2,596,806 $126 Million
Q4 2017

Feb 14, 2018
BUY
$40.35 - $48.42 $171 Million - $205 Million
4,243,448 Added 191.13%
6,463,680 $0
Q3 2017

Nov 14, 2017
BUY
$42.62 - $48.35 $66.1 Million - $75 Million
1,551,400 Added 231.96%
2,220,232 $0
Q2 2017

Aug 29, 2017
SELL
N/A
-862,980 Reduced 56.34%
668,832 $30.2 Million
Q1 2017

Aug 24, 2017
SELL
N/A
-49,450 Reduced 3.13%
1,531,812 $91.8 Million
Q4 2016

Aug 24, 2017
SELL
N/A
-258,000 Reduced 14.03%
1,581,262 $88.7 Million
Q3 2016

Aug 24, 2017
SELL
N/A
-527,500 Reduced 22.29%
1,839,262 $90.3 Million
Q2 2016

Aug 24, 2017
SELL
N/A
-289,868 Reduced 10.91%
2,366,762 $99.7 Million
Q1 2016

Aug 24, 2017
BUY
N/A
2,656,630
2,656,630 $79.3 Million

Others Institutions Holding TRGP

# of Institutions
891
Shares Held
190M
Call Options Held
1.07M
Put Options Held
1.17M
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 $43.4B
  • 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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