Daiwa Securities Group Inc. Targa Resources Corp. Transaction History

Daiwa Securities Group Inc.

$21.6 Billion
Q3 2024

A detailed history of Daiwa Securities Group Inc. transactions in Targa Resources Corp. stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 38,723 shares of TRGP stock, worth $7.42 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

38,723

Previous 32,646 18.61%

Holding current value

$7.42 Million

Previous $4.2 Million 36.32%

% of portfolio

0.03%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$127.86 - $156.46 $777,005 - $950,807	6,077 Added 18.61%	38,723 $5.73 Million
Q2 2024 Aug 07, 2024	SELL	$111.78 - $129.83 $165,657 - $192,408	-1,482 Reduced 4.34%	32,646 $4.2 Million
Q1 2024 May 02, 2024	BUY	$81.49 - $111.99 $452,676 - $622,104	5,555 Added 19.44%	34,128 $3.82 Million
Q4 2023 Jan 31, 2024	SELL	$79.23 - $90.45 $572,515 - $653,591	-7,226 Reduced 20.18%	28,573 $2.48 Million
Q3 2023 Nov 01, 2023	BUY	$76.01 - $87.53 $257,901 - $296,989	3,393 Added 10.47%	35,799 $3.07 Million
Q2 2023 Jul 31, 2023	SELL	$68.05 - $77.91 $56,889 - $65,132	-836 Reduced 2.51%	32,406 $2.47 Million
Q1 2023 May 02, 2023	BUY	$66.85 - $79.24 $75,807 - $89,858	1,134 Added 3.53%	33,242 $2.43 Million
Q4 2022 Feb 06, 2023	BUY	$62.98 - $75.19 $290,967 - $347,377	4,620 Added 16.81%	32,108 $2.36 Million
Q3 2022 Nov 02, 2022	BUY	$56.28 - $72.72 $903,687 - $1.17 Million	16,057 Added 140.47%	27,488 $1.66 Million
Q2 2022 Aug 09, 2022	BUY	$58.14 - $80.63 $664,598 - $921,681	11,431 New	11,431 $682,000
Q3 2020 Nov 02, 2020	SELL	$13.96 - $20.44 $161,000 - $235,734	-11,533 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$4.73 - $41.97 $15,845 - $140,599	3,350 Added 40.94%	11,533 $80,000
Q3 2019 Nov 04, 2019	BUY	$32.46 - $43.27 $9,867 - $13,154	304 Added 3.86%	8,183 $329,000
Q4 2018 Feb 05, 2019	BUY	$34.11 - $58.51 $17,055 - $29,255	500 Added 6.78%	7,879 $284,000
Q2 2018 Jul 30, 2018	BUY	$43.42 - $50.64 $13,026 - $15,192	300 Added 4.24%	7,379 $365,000
Q1 2018 May 02, 2018	BUY	$43.74 - $51.44 $40,634 - $47,787	929 Added 15.11%	7,079 $311,000
Q3 2017 Nov 02, 2017	BUY	$42.62 - $48.35 $262,112 - $297,352	6,150	6,150 $291,000

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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Daiwa Securities Group Inc. Targa Resources Corp. Transaction History