Canada Pension Plan Investment Board Targa Resources Corp. Transaction History

Canada Pension Plan Investment Board

$97.2 Billion
Q4 2024

A detailed history of Canada Pension Plan Investment Board transactions in Targa Resources Corp. stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 1,144,109 shares of TRGP stock, worth $229 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

1,144,109

Previous 105,759 981.81%

Holding current value

$229 Million

Previous $15.7 Million 1204.86%

% of portfolio

0.21%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$150.58 - $207.69 $156 Million - $216 Million	1,038,350 Added 981.81%	1,144,109 $204 Million
Q3 2024 Nov 14, 2024	SELL	$127.86 - $156.46 $2.87 Million - $3.51 Million	-22,441 Reduced 17.5%	105,759 $15.7 Million
Q2 2024 Aug 12, 2024	BUY	$111.78 - $129.83 $8.5 Million - $9.87 Million	76,000 Added 145.59%	128,200 $16.5 Million
Q1 2024 May 14, 2024	BUY	$81.49 - $111.99 $2.22 Million - $3.05 Million	27,200 Added 108.8%	52,200 $5.85 Million
Q4 2023 Feb 14, 2024	SELL	$79.23 - $90.45 $8.32 Million - $9.5 Million	-105,000 Reduced 80.77%	25,000 $2.17 Million
Q3 2023 Nov 09, 2023	BUY	$76.01 - $87.53 $9.88 Million - $11.4 Million	130,000 New	130,000 $11.1 Million
Q3 2022 Nov 14, 2022	SELL	$56.28 - $72.72 $1.81 Million - $2.35 Million	-32,249 Reduced 49.73%	32,600 $1.97 Million
Q2 2022 Aug 12, 2022	BUY	$58.14 - $80.63 $3.25 Million - $4.51 Million	55,900 Added 624.65%	64,849 $3.87 Million
Q1 2022 May 13, 2022	SELL	$53.24 - $76.25 $2.93 Million - $4.19 Million	-54,980 Reduced 86.0%	8,949 $675,000
Q4 2021 Feb 14, 2022	BUY	$48.98 - $57.83 $506,600 - $598,135	10,343 Added 19.3%	63,929 $3.34 Million
Q3 2021 Nov 15, 2021	BUY	$40.04 - $49.5 $2.01 Million - $2.48 Million	50,112 Added 1442.49%	53,586 $2.64 Million
Q2 2021 Aug 16, 2021	SELL	$31.04 - $48.96 $1.07 Million - $1.69 Million	-34,526 Reduced 90.86%	3,474 $154,000
Q1 2021 May 17, 2021	BUY	$26.16 - $34.77 $994,080 - $1.32 Million	38,000 New	38,000 $1.21 Million
Q3 2020 Nov 12, 2020	SELL	$13.96 - $20.44 $851,308 - $1.25 Million	-60,982 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$5.89 - $26.15 $359,183 - $1.59 Million	60,982 New	60,982 $1.22 Million
Q1 2018 May 14, 2018	SELL	$43.74 - $51.44 $580,954 - $683,226	-13,282 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$40.35 - $48.42 $6.94 Million - $8.33 Million	-172,000 Reduced 92.83%	13,282 $643,000
Q3 2017 Oct 30, 2017	SELL	$42.62 - $48.35 $5.69 Million - $6.45 Million	-133,500 Reduced 41.88%	185,282 $8.76 Million
Q2 2017 Jan 31, 2018	BUY	N/A	92,100 Added 40.63%	318,782 $14.4 Million
Q1 2017 Jan 31, 2018	BUY	N/A	226,682	226,682 $13.6 Million

Others Institutions Holding TRGP

# of Institutions

1,020

Shares Held

195M

Call Options Held

1.41M

Put Options Held

956K

View Full List

About Targa Resources Corp.

Ticker TRGP
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 226,556,992
Market Cap $45.4B
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...

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Canada Pension Plan Investment Board Targa Resources Corp. Transaction History