Cibc Asset Management Inc Targa Resources Corp. Transaction History

Cibc Asset Management Inc

$28.3 Billion
Q3 2024

A detailed history of Cibc Asset Management Inc transactions in Targa Resources Corp. stock. As of the latest transaction made, Cibc Asset Management Inc holds 32,182 shares of TRGP stock, worth $5.83 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

32,182

Previous 29,934 7.51%

Holding current value

$5.83 Million

Previous $3.85 Million 23.56%

% of portfolio

0.02%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$127.86 - $156.46 $287,429 - $351,722	2,248 Added 7.51%	32,182 $4.76 Million
Q2 2024 Aug 01, 2024	SELL	$111.78 - $129.83 $181,307 - $210,584	-1,622 Reduced 5.14%	29,934 $3.85 Million
Q1 2024 May 09, 2024	BUY	$81.49 - $111.99 $76,926 - $105,718	944 Added 3.08%	31,556 $3.53 Million
Q4 2023 Feb 13, 2024	SELL	$79.23 - $90.45 $117,339 - $133,956	-1,481 Reduced 4.61%	30,612 $2.66 Million
Q3 2023 Oct 30, 2023	SELL	$76.01 - $87.53 $30,708 - $35,362	-404 Reduced 1.24%	32,093 $2.75 Million
Q2 2023 Aug 14, 2023	SELL	$68.05 - $77.91 $23,205 - $26,567	-341 Reduced 1.04%	32,497 $2.47 Million
Q1 2023 May 12, 2023	BUY	$66.85 - $79.24 $37,636 - $44,612	563 Added 1.74%	32,838 $2.4 Million
Q4 2022 Feb 13, 2023	BUY	$62.98 - $75.19 $1.37 Million - $1.63 Million	21,718 Added 205.72%	32,275 $2.37 Million
Q3 2022 Nov 03, 2022	BUY	$56.28 - $72.72 $1,688 - $2,181	30 Added 0.28%	10,557 $637,000
Q2 2022 Aug 09, 2022	BUY	$58.14 - $80.63 $56,686 - $78,614	975 Added 10.21%	10,527 $628,000
Q4 2021 Feb 08, 2022	BUY	$48.98 - $57.83 $2,155 - $2,544	44 Added 0.46%	9,552 $499,000
Q3 2021 Nov 09, 2021	BUY	$40.04 - $49.5 $20,900 - $25,839	522 Added 5.81%	9,508 $468,000
Q1 2021 May 14, 2021	SELL	$26.16 - $34.77 $4,264 - $5,667	-163 Reduced 1.78%	8,986 $285,000
Q4 2020 Feb 03, 2021	BUY	$13.58 - $28.28 $124,243 - $258,733	9,149 New	9,149 $241,000
Q1 2020 Apr 30, 2020	SELL	$4.73 - $41.97 $54,097 - $480,010	-11,437 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$35.22 - $41.08 $36,135 - $42,148	1,026 Added 9.85%	11,437 $467,000
Q3 2019 Oct 30, 2019	SELL	$32.46 - $43.27 $10,874 - $14,495	-335 Reduced 3.12%	10,411 $418,000
Q1 2019 May 06, 2019	BUY	$36.74 - $47.89 $48,827 - $63,645	1,329 Added 14.11%	10,746 $446,000
Q4 2018 Feb 12, 2019	SELL	$34.11 - $58.51 $1,876 - $3,218	-55 Reduced 0.58%	9,417 $339,000
Q3 2018 Nov 02, 2018	BUY	$48.27 - $56.39 $2,413 - $2,819	50 Added 0.53%	9,472 $533,000
Q2 2018 Aug 09, 2018	BUY	$43.42 - $50.64 $22,534 - $26,282	519 Added 5.83%	9,422 $466,000
Q1 2018 Apr 30, 2018	SELL	$43.74 - $51.44 $3,280 - $3,858	-75 Reduced 0.84%	8,903 $392,000
Q4 2017 Feb 02, 2018	BUY	$40.35 - $48.42 $16,704 - $20,045	414 Added 4.83%	8,978 $435,000
Q3 2017 Nov 06, 2017	BUY	$42.62 - $48.35 $364,997 - $414,069	8,564	8,564 $405,000

Others Institutions Holding TRGP

# of Institutions

902

Shares Held

190M

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 $41.1B
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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Cibc Asset Management Inc Targa Resources Corp. Transaction History