Clearbridge Investments, LLC Targa Resources Corp. Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

A detailed history of Clearbridge Investments, LLC transactions in Targa Resources Corp. stock. As of the latest transaction made, Clearbridge Investments, LLC holds 792,180 shares of TRGP stock, worth $145 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

792,180

Previous 798,080 0.74%

Holding current value

$145 Million

Previous $103 Million 14.07%

% of portfolio

0.1%

Previous 0.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$127.86 - $156.46 $754,374 - $923,114	-5,900 Reduced 0.74%	792,180 $117 Million
Q2 2024 Aug 14, 2024	SELL	$111.78 - $129.83 $82.4 Million - $95.7 Million	-736,735 Reduced 48.0%	798,080 $103 Million
Q1 2024 May 13, 2024	SELL	$81.49 - $111.99 $1.05 Million - $1.44 Million	-12,900 Reduced 0.83%	1,534,815 $172 Million
Q4 2023 Feb 09, 2024	SELL	$79.23 - $90.45 $126,768 - $144,720	-1,600 Reduced 0.1%	1,547,715 $134 Million
Q3 2023 Nov 13, 2023	SELL	$76.01 - $87.53 $304,040 - $350,120	-4,000 Reduced 0.26%	1,549,315 $133 Million
Q2 2023 Aug 11, 2023	SELL	$68.05 - $77.91 $54,440 - $62,328	-800 Reduced 0.05%	1,553,315 $118 Million
Q1 2023 May 12, 2023	SELL	$66.85 - $79.24 $641,760 - $760,704	-9,600 Reduced 0.61%	1,554,115 $113 Million
Q4 2022 Feb 10, 2023	BUY	$62.98 - $75.19 $491,244 - $586,482	7,800 Added 0.5%	1,563,715 $115 Million
Q3 2022 Nov 14, 2022	SELL	$56.28 - $72.72 $3.11 Million - $4.02 Million	-55,300 Reduced 3.43%	1,555,915 $93.9 Million
Q2 2022 Aug 11, 2022	SELL	$58.14 - $80.63 $14.7 Million - $20.4 Million	-253,600 Reduced 13.6%	1,611,215 $96.1 Million
Q1 2022 May 13, 2022	SELL	$53.24 - $76.25 $479,160 - $686,250	-9,000 Reduced 0.48%	1,864,815 $141 Million
Q4 2021 Feb 11, 2022	SELL	$48.98 - $57.83 $25.2 Million - $29.7 Million	-514,300 Reduced 21.54%	1,873,815 $97.9 Million
Q3 2021 Nov 12, 2021	SELL	$40.04 - $49.5 $640,640 - $792,000	-16,000 Reduced 0.67%	2,388,115 $118 Million
Q2 2021 Aug 13, 2021	SELL	$31.04 - $48.96 $536,371 - $846,028	-17,280 Reduced 0.71%	2,404,115 $107 Million
Q1 2021 May 13, 2021	SELL	$26.16 - $34.77 $471,664 - $626,903	-18,030 Reduced 0.74%	2,421,395 $76.9 Million
Q4 2020 Feb 10, 2021	BUY	$13.58 - $28.28 $711,592 - $1.48 Million	52,400 Added 2.2%	2,439,425 $64.4 Million
Q3 2020 Nov 12, 2020	SELL	$13.96 - $20.44 $147,264 - $215,621	-10,549 Reduced 0.44%	2,387,025 $33.5 Million
Q2 2020 Aug 14, 2020	BUY	$5.89 - $26.15 $514,138 - $2.28 Million	87,290 Added 3.78%	2,397,574 $48.1 Million
Q1 2020 May 15, 2020	SELL	$4.73 - $41.97 $8.1 Million - $71.9 Million	-1,712,515 Reduced 42.57%	2,310,284 $16 Million
Q4 2019 Feb 14, 2020	BUY	$35.22 - $41.08 $5.52 Million - $6.44 Million	156,780 Added 4.06%	4,022,799 $163 Million
Q3 2019 Nov 14, 2019	BUY	$32.46 - $43.27 $24.7 Million - $33 Million	762,340 Added 24.56%	3,866,019 $155 Million
Q2 2019 Aug 14, 2019	SELL	$36.59 - $42.38 $3.02 Million - $3.5 Million	-82,540 Reduced 2.59%	3,103,679 $0
Q1 2019 May 15, 2019	BUY	$36.74 - $47.89 $4.64 Million - $6.05 Million	126,347 Added 4.13%	3,186,219 $132 Million
Q4 2018 Feb 14, 2019	SELL	$34.11 - $58.51 $10.1 Million - $17.3 Million	-296,085 Reduced 8.82%	3,059,872 $110 Million
Q3 2018 Nov 14, 2018	SELL	$48.27 - $56.39 $6.22 Million - $7.27 Million	-128,860 Reduced 3.7%	3,355,957 $189 Million
Q2 2018 Aug 14, 2018	SELL	$43.42 - $50.64 $1.09 Million - $1.27 Million	-25,057 Reduced 0.71%	3,484,817 $172 Million
Q1 2018 May 15, 2018	SELL	$43.74 - $51.44 $1.2 Million - $1.42 Million	-27,530 Reduced 0.78%	3,509,874 $154 Million
Q4 2017 Feb 14, 2018	BUY	$40.35 - $48.42 $19 Million - $22.8 Million	471,625 Added 15.38%	3,537,404 $171 Million
Q3 2017 Nov 14, 2017	BUY	$42.62 - $48.35 $2.77 Million - $3.15 Million	65,060 Added 2.17%	3,065,779 $145 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,000,719	3,000,719 $136 Million

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 $41.6B
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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Clearbridge Investments, LLC Targa Resources Corp. Transaction History