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 $518 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

$518 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

901

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 $44.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Deutsche Bank Ag\, based on Form 13F filings with the SEC.

News

Stay updated on Deutsche Bank Ag\ with notifications on news.

Account