Cohen & Steers, Inc. Targa Resources Corp. Transaction History

Cohen & Steers, Inc.

$56.2 Billion
Q3 2024

A detailed history of Cohen & Steers, Inc. transactions in Targa Resources Corp. stock. As of the latest transaction made, Cohen & Steers, Inc. holds 853,249 shares of TRGP stock, worth $147 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

853,249

Previous 819,910 4.07%

Holding current value

$147 Million

Previous $106 Million 19.61%

% of portfolio

0.22%

Previous 0.22%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$127.86 - $156.46 $4.26 Million - $5.22 Million	33,339 Added 4.07%	853,249 $126 Million
Q2 2024 Aug 13, 2024	BUY	$111.78 - $129.83 $1.7 Million - $1.98 Million	15,217 Added 1.89%	819,910 $106 Million
Q1 2024 May 15, 2024	SELL	$81.49 - $111.99 $31.1 Million - $42.7 Million	-381,720 Reduced 32.17%	804,693 $90.1 Million
Q4 2023 Feb 14, 2024	SELL	$79.23 - $90.45 $28.9 Million - $32.9 Million	-364,222 Reduced 23.49%	1,186,413 $103 Million
Q3 2023 Nov 14, 2023	SELL	$76.01 - $87.53 $20.7 Million - $23.8 Million	-272,031 Reduced 14.92%	1,550,635 $133 Million
Q2 2023 Aug 14, 2023	BUY	$68.05 - $77.91 $34.7 Million - $39.7 Million	509,994 Added 38.85%	1,822,666 $139 Million
Q1 2023 May 15, 2023	BUY	$66.85 - $79.24 $21.1 Million - $25 Million	316,029 Added 31.71%	1,312,672 $95.8 Million
Q4 2022 Feb 14, 2023	SELL	$62.98 - $75.19 $36.6 Million - $43.8 Million	-581,867 Reduced 36.86%	996,643 $73.3 Million
Q3 2022 Nov 14, 2022	BUY	$56.28 - $72.72 $5.4 Million - $6.97 Million	95,874 Added 6.47%	1,578,510 $95.2 Million
Q2 2022 Aug 15, 2022	BUY	$58.14 - $80.63 $13.2 Million - $18.4 Million	227,871 Added 18.16%	1,482,636 $88.5 Million
Q1 2022 May 16, 2022	SELL	$53.24 - $76.25 $3.23 Million - $4.62 Million	-60,590 Reduced 4.61%	1,254,765 $94.7 Million
Q4 2021 Feb 14, 2022	SELL	$48.98 - $57.83 $13.6 Million - $16.1 Million	-278,270 Reduced 17.46%	1,315,355 $68.7 Million
Q3 2021 Nov 15, 2021	BUY	$40.04 - $49.5 $5.75 Million - $7.11 Million	143,557 Added 9.9%	1,593,625 $78.4 Million
Q2 2021 Aug 16, 2021	SELL	$31.04 - $48.96 $1.59 Million - $2.51 Million	-51,314 Reduced 3.42%	1,450,068 $64.5 Million
Q1 2021 May 17, 2021	BUY	$26.16 - $34.77 $33.6 Million - $44.7 Million	1,285,297 Added 594.81%	1,501,382 $47.7 Million
Q4 2020 Feb 16, 2021	SELL	$13.58 - $28.28 $475,381 - $989,969	-35,006 Reduced 13.94%	216,085 $5.7 Million
Q3 2020 Nov 16, 2020	BUY	$13.96 - $20.44 $712,169 - $1.04 Million	51,015 Added 25.5%	251,091 $3.52 Million
Q2 2020 Aug 14, 2020	SELL	$5.89 - $26.15 $319,126 - $1.42 Million	-54,181 Reduced 21.31%	200,076 $4.02 Million
Q1 2020 May 15, 2020	SELL	$4.73 - $41.97 $5.12 Million - $45.4 Million	-1,081,448 Reduced 80.96%	254,257 $1.76 Million
Q4 2019 Feb 14, 2020	SELL	$35.22 - $41.08 $5.02 Million - $5.86 Million	-142,642 Reduced 9.65%	1,335,705 $54.5 Million
Q3 2019 Nov 14, 2019	SELL	$32.46 - $43.27 $27 Million - $35.9 Million	-830,498 Reduced 35.97%	1,478,347 $59.4 Million
Q2 2019 Aug 14, 2019	BUY	$36.59 - $42.38 $771,426 - $893,497	21,083 Added 0.92%	2,308,845 $90.6 Million
Q1 2019 May 15, 2019	BUY	$36.74 - $47.89 $11.1 Million - $14.4 Million	300,819 Added 15.14%	2,287,762 $95.1 Million
Q4 2018 Feb 14, 2019	BUY	$34.11 - $58.51 $3.57 Million - $6.12 Million	104,625 Added 5.56%	1,986,943 $71.6 Million
Q3 2018 Nov 14, 2018	BUY	$48.27 - $56.39 $83.4 Million - $97.4 Million	1,727,135 Added 1112.97%	1,882,318 $106 Million
Q2 2018 Aug 14, 2018	SELL	$43.42 - $50.64 $20.2 Million - $23.5 Million	-464,289 Reduced 74.95%	155,183 $7.68 Million
Q1 2018 May 14, 2018	SELL	$43.74 - $51.44 $6.89 Million - $8.11 Million	-157,578 Reduced 20.28%	619,472 $27.3 Million
Q4 2017 Feb 14, 2018	BUY	$40.35 - $48.42 $25.2 Million - $30.3 Million	625,189 Added 411.69%	777,050 $37.6 Million
Q3 2017 Nov 14, 2017	BUY	$42.62 - $48.35 $6.47 Million - $7.34 Million	151,861	151,861 $7.18 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 $39B
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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