Caisse De Depot Et Placement Du Quebec Targa Resources Corp. Transaction History

Caisse De Depot Et Placement Du Quebec

$50.2 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$79.23 - $90.45 $14.3 Million - $16.3 Million	-180,647 Reduced 98.52%	2,723 $236,000
Q3 2023 Nov 14, 2023	SELL	$76.01 - $87.53 $4.22 Million - $4.86 Million	-55,535 Reduced 23.25%	183,370 $15.7 Million
Q2 2023 Aug 14, 2023	SELL	$68.05 - $77.91 $2.37 Million - $2.72 Million	-34,900 Reduced 12.75%	238,905 $18.2 Million
Q1 2023 May 12, 2023	SELL	$66.85 - $79.24 $14.1 Million - $16.7 Million	-210,253 Reduced 43.44%	273,805 $20 Million
Q4 2022 Feb 14, 2023	BUY	$62.98 - $75.19 $2.71 Million - $3.24 Million	43,086 Added 9.77%	484,058 $35.6 Million
Q3 2022 Nov 14, 2022	BUY	$56.28 - $72.72 $19.1 Million - $24.7 Million	340,072 Added 337.04%	440,972 $26.6 Million
Q2 2022 Aug 12, 2022	BUY	$58.14 - $80.63 $5.87 Million - $8.14 Million	100,900 New	100,900 $6.02 Million
Q2 2020 Aug 14, 2020	SELL	$5.89 - $26.15 $558,631 - $2.48 Million	-94,844 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$4.73 - $41.97 $260,358 - $2.31 Million	55,044 Added 138.3%	94,844 $655,000
Q4 2019 Feb 14, 2020	BUY	$35.22 - $41.08 $126,792 - $147,888	3,600 Added 9.94%	39,800 $1.63 Million
Q3 2019 Nov 14, 2019	BUY	$32.46 - $43.27 $71,412 - $95,194	2,200 Added 6.47%	36,200 $1.45 Million
Q2 2019 Aug 09, 2019	BUY	$36.59 - $42.38 $208,563 - $241,566	5,700 Added 20.14%	34,000 $1.34 Million
Q1 2019 May 14, 2019	BUY	$36.74 - $47.89 $584,166 - $761,451	15,900 Added 128.23%	28,300 $1.18 Million
Q4 2018 Feb 14, 2019	SELL	$34.11 - $58.51 $105,741 - $181,381	-3,100 Reduced 20.0%	12,400 $447,000
Q3 2018 Nov 14, 2018	SELL	$48.27 - $56.39 $712,368 - $832,203	-14,758 Reduced 48.77%	15,500 $873,000
Q2 2018 Aug 13, 2018	SELL	$43.42 - $50.64 $2.22 Million - $2.59 Million	-51,100 Reduced 62.81%	30,258 $1.5 Million
Q1 2018 May 14, 2018	SELL	$43.74 - $51.44 $2.2 Million - $2.59 Million	-50,400 Reduced 38.25%	81,358 $3.58 Million
Q4 2017 Feb 13, 2018	BUY	$40.35 - $48.42 $782,790 - $939,348	19,400 Added 17.27%	131,758 $6.38 Million
Q3 2017 Nov 13, 2017	BUY	$42.62 - $48.35 $4.79 Million - $5.43 Million	112,358	112,358 $5.34 Million

Others Institutions Holding TRGP

# of Institutions

902

Shares Held

190M

Call Options Held

1.35M

Put Options Held

1.18M

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About Targa Resources Corp.

Ticker TRGP
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 226,556,992
Market Cap $42.2B
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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