Credit Suisse Ag Targa Resources Corp. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Targa Resources Corp. stock. As of the latest transaction made, Credit Suisse Ag holds 435,366 shares of TRGP stock, worth $85.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

435,366

Previous 458,292 5.0%

Holding current value

$85.1 Million

Previous $39.8 Million 22.47%

% of portfolio

0.05%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$81.49 - $111.99 $1.87 Million - $2.57 Million	-22,926 Reduced 5.0%	435,366 $48.8 Million
Q4 2023 Feb 08, 2024	BUY	$79.23 - $90.45 $3.48 Million - $3.98 Million	43,973 Added 10.61%	458,292 $39.8 Million
Q3 2023 Nov 13, 2023	SELL	$76.01 - $87.53 $591,129 - $680,720	-7,777 Reduced 1.84%	414,319 $35.5 Million
Q2 2023 Aug 11, 2023	SELL	$68.05 - $77.91 $919,423 - $1.05 Million	-13,511 Reduced 3.1%	422,096 $32.1 Million
Q1 2023 May 10, 2023	SELL	$66.85 - $79.24 $2.89 Million - $3.43 Million	-43,239 Reduced 9.03%	435,607 $31.8 Million
Q4 2022 Feb 13, 2023	SELL	$62.98 - $75.19 $650,835 - $777,013	-10,334 Reduced 2.11%	478,846 $35.2 Million
Q3 2022 Nov 10, 2022	BUY	$56.28 - $72.72 $1.27 Million - $1.64 Million	22,502 Added 4.82%	489,180 $29.5 Million
Q2 2022 Aug 12, 2022	SELL	$58.14 - $80.63 $1.44 Million - $2 Million	-24,780 Reduced 5.04%	466,678 $27.8 Million
Q1 2022 May 16, 2022	BUY	$53.24 - $76.25 $765,537 - $1.1 Million	14,379 Added 3.01%	491,458 $37.1 Million
Q4 2021 Feb 14, 2022	BUY	$48.98 - $57.83 $1.24 Million - $1.46 Million	25,228 Added 5.58%	477,079 $24.9 Million
Q3 2021 Nov 12, 2021	BUY	$40.04 - $49.5 $3.17 Million - $3.92 Million	79,127 Added 21.23%	451,851 $22.2 Million
Q2 2021 Aug 16, 2021	BUY	$31.04 - $48.96 $3.32 Million - $5.23 Million	106,831 Added 40.18%	372,724 $16.4 Million
Q1 2021 May 14, 2021	BUY	$26.16 - $34.77 $1.33 Million - $1.77 Million	50,986 Added 23.72%	265,893 $8.44 Million
Q4 2020 Feb 12, 2021	BUY	$13.58 - $28.28 $377,917 - $787,004	27,829 Added 14.88%	214,907 $5.67 Million
Q3 2020 Nov 13, 2020	SELL	$13.96 - $20.44 $350,605 - $513,350	-25,115 Reduced 11.84%	187,078 $2.63 Million
Q2 2020 Aug 12, 2020	SELL	$5.89 - $26.15 $780,825 - $3.47 Million	-132,568 Reduced 38.45%	212,193 $4.26 Million
Q1 2020 May 13, 2020	BUY	$4.73 - $41.97 $490,496 - $4.35 Million	103,699 Added 43.02%	344,761 $2.38 Million
Q4 2019 Feb 12, 2020	BUY	$35.22 - $41.08 $478,041 - $557,578	13,573 Added 5.97%	241,062 $9.84 Million
Q3 2019 Nov 12, 2019	BUY	$32.46 - $43.27 $989,478 - $1.32 Million	30,483 Added 15.47%	227,489 $9.14 Million
Q2 2019 Aug 14, 2019	SELL	$36.59 - $42.38 $4.31 Million - $4.99 Million	-117,718 Reduced 37.4%	197,006 $7.74 Million
Q1 2019 May 14, 2019	BUY	$36.74 - $47.89 $988,893 - $1.29 Million	26,916 Added 9.35%	314,724 $13.1 Million
Q4 2018 Feb 13, 2019	BUY	$34.11 - $58.51 $2.51 Million - $4.3 Million	73,480 Added 34.28%	287,808 $10.4 Million
Q3 2018 Nov 13, 2018	BUY	$48.27 - $56.39 $242,653 - $283,472	5,027 Added 2.4%	214,328 $12.1 Million
Q2 2018 Aug 14, 2018	SELL	$43.42 - $50.64 $2.14 Million - $2.49 Million	-49,171 Reduced 19.02%	209,301 $10.4 Million
Q1 2018 May 15, 2018	BUY	$43.74 - $51.44 $2.24 Million - $2.64 Million	51,275 Added 24.75%	258,472 $11.4 Million
Q4 2017 Feb 14, 2018	SELL	$40.35 - $48.42 $4.98 Million - $5.97 Million	-123,388 Reduced 37.32%	207,197 $10 Million
Q3 2017 Nov 14, 2017	BUY	$42.62 - $48.35 $5.35 Million - $6.07 Million	125,461 Added 61.16%	330,585 $15.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	205,124	205,124 $9.27 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 $44.3B
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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