Deutsche Bank Ag\ Targa Resources Corp. Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Targa Resources Corp. stock. As of the latest transaction made, Deutsche Bank Ag\ holds 2,664,786 shares of TRGP stock, worth $458 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

2,664,786

Previous 4,041,936 34.07%

Holding current value

$458 Million

Previous $521 Million 24.24%

% of portfolio

0.16%

Previous 0.24%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$127.86 - $156.46 $176 Million - $215 Million	-1,377,150 Reduced 34.07%	2,664,786 $394 Million
Q2 2024 Aug 14, 2024	SELL	$111.78 - $129.83 $124 Million - $144 Million	-1,108,992 Reduced 21.53%	4,041,936 $521 Million
Q1 2024 May 15, 2024	SELL	$81.49 - $111.99 $15.2 Million - $20.9 Million	-186,640 Reduced 3.5%	5,150,928 $577 Million
Q4 2023 Feb 14, 2024	SELL	$79.23 - $90.45 $19 Million - $21.7 Million	-239,459 Reduced 4.29%	5,337,568 $464 Million
Q3 2023 Nov 09, 2023	BUY	$76.01 - $87.53 $283 Million - $326 Million	3,720,270 Added 200.36%	5,577,027 $478 Million
Q2 2023 Aug 14, 2023	BUY	$68.05 - $77.91 $85.2 Million - $97.6 Million	1,252,387 Added 207.22%	1,856,757 $141 Million
Q1 2023 May 15, 2023	SELL	$66.85 - $79.24 $12.7 Million - $15.1 Million	-190,591 Reduced 23.97%	604,370 $44.1 Million
Q4 2022 Feb 13, 2023	BUY	$62.98 - $75.19 $22.1 Million - $26.4 Million	351,590 Added 79.3%	794,961 $58.4 Million
Q3 2022 Nov 14, 2022	SELL	$56.28 - $72.72 $11.6 Million - $14.9 Million	-205,327 Reduced 31.65%	443,371 $26.8 Million
Q2 2022 Aug 11, 2022	SELL	$58.14 - $80.63 $191 Million - $264 Million	-3,279,929 Reduced 83.49%	648,698 $38.7 Million
Q1 2022 May 13, 2022	SELL	$53.24 - $76.25 $148 Million - $211 Million	-2,773,685 Reduced 41.38%	3,928,627 $296 Million
Q4 2021 Feb 11, 2022	SELL	$48.98 - $57.83 $50 Million - $59 Million	-1,020,158 Reduced 13.21%	6,702,312 $350 Million
Q3 2021 Nov 04, 2021	SELL	$40.04 - $49.5 $14 Million - $17.3 Million	-348,720 Reduced 4.32%	7,722,470 $380 Million
Q2 2021 Aug 11, 2021	SELL	$31.04 - $48.96 $11.7 Million - $18.5 Million	-377,429 Reduced 4.47%	8,071,190 $359 Million
Q1 2021 May 13, 2021	BUY	$26.16 - $34.77 $89.5 Million - $119 Million	3,422,101 Added 68.08%	8,448,619 $268 Million
Q4 2020 Feb 16, 2021	BUY	$13.58 - $28.28 $57.3 Million - $119 Million	4,215,874 Added 520.06%	5,026,518 $133 Million
Q3 2020 Nov 12, 2020	SELL	$13.96 - $20.44 $4.99 Million - $7.31 Million	-357,805 Reduced 30.62%	810,644 $11.4 Million
Q2 2020 Aug 13, 2020	SELL	$5.89 - $26.15 $19.7 Million - $87.5 Million	-3,346,341 Reduced 74.12%	1,168,449 $23.5 Million
Q1 2020 May 14, 2020	SELL	$4.73 - $41.97 $810,849 - $7.19 Million	-171,427 Reduced 3.66%	4,514,790 $31.2 Million
Q4 2019 Feb 14, 2020	BUY	$35.22 - $41.08 $61.3 Million - $71.5 Million	1,741,586 Added 59.14%	4,686,217 $191 Million
Q3 2019 Nov 14, 2019	SELL	$32.46 - $43.27 $61.4 Million - $81.8 Million	-1,890,621 Reduced 39.1%	2,944,631 $118 Million
Q2 2019 Aug 14, 2019	BUY	$36.59 - $42.38 $152 Million - $176 Million	4,141,446 Added 596.92%	4,835,252 $190 Million
Q1 2019 May 15, 2019	SELL	$36.74 - $47.89 $42.7 Million - $55.6 Million	-1,161,524 Reduced 62.6%	693,806 $28.8 Million
Q4 2018 Feb 14, 2019	BUY	$34.11 - $58.51 $23.4 Million - $40.2 Million	686,541 Added 58.74%	1,855,330 $66.8 Million
Q3 2018 Dec 21, 2021	BUY	$48.27 - $56.39 $3.59 Million - $4.2 Million	74,451 Added 6.8%	1,168,789 $65.8 Million
Q3 2018 Nov 14, 2018	SELL	$48.27 - $56.39 $90.9 Million - $106 Million	-1,883,608 Reduced 63.25%	1,094,338 $61.6 Million
Q2 2018 Apr 21, 2020	BUY	$43.42 - $50.64 $1.91 Million - $2.23 Million	43,945 Added 1.5%	2,977,946 $147 Million
Q2 2018 Aug 14, 2018	SELL	$43.42 - $50.64 $126 Million - $147 Million	-2,898,202 Reduced 49.69%	2,934,001 $145 Million
Q1 2018 Oct 18, 2019	BUY	$43.74 - $51.44 $2.22 Million - $2.61 Million	50,827 Added 0.88%	5,832,203 $257 Million
Q1 2018 May 15, 2018	BUY	$43.74 - $51.44 $84 Million - $98.8 Million	1,921,537 Added 49.78%	5,781,376 $254 Million
Q4 2017 Feb 14, 2018	BUY	$40.35 - $48.42 $71.7 Million - $86 Million	1,776,455 Added 85.27%	3,859,839 $187 Million
Q3 2017 Nov 14, 2017	BUY	$42.62 - $48.35 $88.8 Million - $101 Million	2,083,384	2,083,384 $98.5 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...

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