Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Targa Resources Corp. Transaction History

Commonwealth Of Pennsylvania Public School Empls Retrmt Sys

$15.5 Billion
Q3 2024

A detailed history of Commonwealth Of Pennsylvania Public School Empls Retrmt Sys transactions in Targa Resources Corp. stock. As of the latest transaction made, Commonwealth Of Pennsylvania Public School Empls Retrmt Sys holds 367,066 shares of TRGP stock, worth $70.3 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

367,066

Previous 370,891 1.03%

Holding current value

$70.3 Million

Previous $47.8 Million 13.73%

% of portfolio

0.35%

Previous 0.32%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$127.86 - $156.46 $489,064 - $598,459	-3,825 Reduced 1.03%	367,066 $54.3 Million
Q2 2024 Aug 12, 2024	SELL	$111.78 - $129.83 $224,789 - $261,088	-2,011 Reduced 0.54%	370,891 $47.8 Million
Q1 2024 May 08, 2024	BUY	$81.49 - $111.99 $261,419 - $359,263	3,208 Added 0.87%	372,902 $41.8 Million
Q4 2023 Feb 09, 2024	BUY	$79.23 - $90.45 $201,481 - $230,014	2,543 Added 0.69%	369,694 $32.1 Million
Q3 2023 Nov 09, 2023	BUY	$76.01 - $87.53 $1.26 Million - $1.45 Million	16,598 Added 4.73%	367,151 $31.5 Million
Q2 2023 Aug 09, 2023	BUY	$68.05 - $77.91 $1.73 Million - $1.98 Million	25,435 Added 7.82%	350,553 $26.7 Million
Q1 2023 May 09, 2023	BUY	$66.85 - $79.24 $148,407 - $175,912	2,220 Added 0.69%	325,118 $23.7 Million
Q4 2022 Feb 13, 2023	SELL	$62.98 - $75.19 $1.01 Million - $1.21 Million	-16,047 Reduced 4.73%	322,898 $23.7 Million
Q3 2022 Nov 14, 2022	BUY	$56.28 - $72.72 $1.66 Million - $2.15 Million	29,501 Added 9.53%	338,945 $20.5 Million
Q2 2022 Aug 15, 2022	SELL	$58.14 - $80.63 $24.8 Million - $34.4 Million	-426,839 Reduced 57.97%	309,444 $18.5 Million
Q1 2022 May 12, 2022	BUY	$53.24 - $76.25 $6.31 Million - $9.04 Million	118,579 Added 19.2%	736,283 $55.6 Million
Q4 2021 Feb 11, 2022	BUY	$48.98 - $57.83 $4.43 Million - $5.23 Million	90,481 Added 17.16%	617,704 $32.3 Million
Q3 2021 Nov 10, 2021	SELL	$40.04 - $49.5 $23.4 Million - $28.9 Million	-584,150 Reduced 52.56%	527,223 $25.9 Million
Q2 2021 Aug 12, 2021	SELL	$31.04 - $48.96 $10.4 Million - $16.5 Million	-336,544 Reduced 23.24%	1,111,373 $49.4 Million
Q1 2021 May 12, 2021	BUY	$26.16 - $34.77 $5.36 Million - $7.12 Million	204,784 Added 16.47%	1,447,917 $46 Million
Q4 2020 Feb 12, 2021	BUY	$13.58 - $28.28 $1.84 Million - $3.83 Million	135,599 Added 12.24%	1,243,133 $32.8 Million
Q3 2020 Nov 12, 2020	SELL	$13.96 - $20.44 $7.98 Million - $11.7 Million	-571,847 Reduced 34.05%	1,107,534 $15.5 Million
Q2 2020 Aug 11, 2020	BUY	$5.89 - $26.15 $1.33 Million - $5.91 Million	225,988 Added 15.55%	1,679,381 $33.7 Million
Q1 2020 May 14, 2020	SELL	$4.73 - $41.97 $2.69 Million - $23.9 Million	-569,468 Reduced 28.15%	1,453,393 $10 Million
Q4 2019 Feb 11, 2020	SELL	$35.22 - $41.08 $13.4 Million - $15.7 Million	-381,725 Reduced 15.87%	2,022,861 $82.6 Million
Q3 2019 Nov 14, 2019	SELL	$32.46 - $43.27 $1.03 Million - $1.37 Million	-31,701 Reduced 1.3%	2,404,586 $96.6 Million
Q2 2019 Aug 13, 2019	BUY	$36.59 - $42.38 $1.29 Million - $1.5 Million	35,339 Added 1.47%	2,436,287 $95.6 Million
Q1 2019 May 07, 2019	BUY	$36.74 - $47.89 $6.51 Million - $8.48 Million	177,108 Added 7.96%	2,400,948 $99.8 Million
Q4 2018 Feb 11, 2019	SELL	$34.11 - $58.51 $6.15 Million - $10.5 Million	-180,242 Reduced 7.5%	2,223,840 $80.1 Million
Q3 2018 Nov 08, 2018	BUY	$48.27 - $56.39 $22.3 Million - $26.1 Million	462,889 Added 23.85%	2,404,082 $135 Million
Q2 2018 Aug 03, 2018	BUY	$43.42 - $50.64 $590,685 - $688,906	13,604 Added 0.71%	1,941,193 $96.1 Million
Q1 2018 May 09, 2018	BUY	$43.74 - $51.44 $15.7 Million - $18.4 Million	358,092 Added 22.82%	1,927,589 $84.8 Million
Q4 2017 Feb 13, 2018	BUY	$40.35 - $48.42 $10.8 Million - $13 Million	268,874 Added 20.67%	1,569,497 $76 Million
Q3 2017 Nov 09, 2017	BUY	$42.62 - $48.35 $55.4 Million - $62.9 Million	1,300,623	1,300,623 $61.5 Million

Others Institutions Holding TRGP

# of Institutions

891

Shares Held

190M

Call Options Held

1.07M

Put Options Held

1.17M

View Full List

About Targa Resources Corp.

Ticker TRGP
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 226,556,992
Market Cap $43.4B
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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Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Targa Resources Corp. Transaction History