D. E. Shaw & Co., Inc. Targa Resources Corp. Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Targa Resources Corp. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 41,200 shares of TRGP stock, worth $7.08 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

41,200

Holding current value

$7.08 Million

% of portfolio

0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$111.78 - $129.83 $2.3 Million - $2.67 Million	-20,578 Reduced 62.9%	12,136 $1.56 Million
Q1 2024 May 15, 2024	SELL	$81.49 - $111.99 $439,883 - $604,522	-5,398 Reduced 14.16%	32,714 $3.66 Million
Q4 2023 Feb 14, 2024	SELL	$79.23 - $90.45 $4.24 Million - $4.84 Million	-53,463 Reduced 58.38%	38,112 $3.31 Million
Q3 2023 Nov 14, 2023	SELL	$76.01 - $87.53 $19.7 Million - $22.7 Million	-259,657 Reduced 73.93%	91,575 $7.85 Million
Q2 2023 Aug 14, 2023	BUY	$68.05 - $77.91 $13.5 Million - $15.5 Million	198,451 Added 129.89%	351,232 $26.7 Million
Q1 2023 May 15, 2023	BUY	$66.85 - $79.24 $6.07 Million - $7.19 Million	90,768 Added 146.37%	152,781 $11.1 Million
Q4 2022 Feb 14, 2023	SELL	$62.98 - $75.19 $3.64 Million - $4.34 Million	-57,721 Reduced 48.21%	62,013 $4.56 Million
Q3 2022 Nov 14, 2022	BUY	$56.28 - $72.72 $752,463 - $972,266	13,370 Added 12.57%	119,734 $7.23 Million
Q2 2022 Aug 15, 2022	BUY	$58.14 - $80.63 $882,914 - $1.22 Million	15,186 Added 16.66%	106,364 $6.35 Million
Q1 2022 May 16, 2022	SELL	$53.24 - $76.25 $10.2 Million - $14.7 Million	-192,249 Reduced 67.83%	91,178 $6.88 Million
Q4 2021 Feb 14, 2022	SELL	$48.98 - $57.83 $9.01 Million - $10.6 Million	-183,969 Reduced 39.36%	283,427 $14.8 Million
Q3 2021 Nov 15, 2021	SELL	$40.04 - $49.5 $1.14 Million - $1.41 Million	-28,497 Reduced 5.75%	467,396 $23 Million
Q2 2021 Aug 16, 2021	SELL	$31.04 - $48.96 $46 Million - $72.5 Million	-1,480,883 Reduced 74.91%	495,893 $22 Million
Q1 2021 May 17, 2021	SELL	$26.16 - $34.77 $1.61 Million - $2.15 Million	-61,727 Reduced 3.03%	1,976,776 $62.8 Million
Q4 2020 Feb 16, 2021	BUY	$13.58 - $28.28 $16.7 Million - $34.7 Million	1,228,715 Added 151.73%	2,038,503 $53.8 Million
Q3 2020 Nov 16, 2020	BUY	$13.96 - $20.44 $11.1 Million - $16.2 Million	793,148 Added 4766.51%	809,788 $11.4 Million
Q2 2020 Aug 14, 2020	SELL	$5.89 - $26.15 $1.22 Million - $5.41 Million	-207,036 Reduced 92.56%	16,640 $334,000
Q1 2020 May 15, 2020	SELL	$4.73 - $41.97 $1.47 Million - $13.1 Million	-311,160 Reduced 58.18%	223,676 $1.55 Million
Q4 2019 Feb 14, 2020	BUY	$35.22 - $41.08 $18.8 Million - $22 Million	534,836 New	534,836 $21.8 Million
Q2 2019 Aug 14, 2019	SELL	$36.59 - $42.38 $2.15 Million - $2.49 Million	-58,786 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$36.74 - $47.89 $1.22 Million - $1.59 Million	33,223 Added 129.97%	58,786 $2.44 Million
Q4 2018 Feb 14, 2019	BUY	$34.11 - $58.51 $871,953 - $1.5 Million	25,563 New	25,563 $921,000

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 $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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