Dimensional Fund Advisors LP Targa Resources Corp. Transaction History

Dimensional Fund Advisors LP

$363 Billion
Q1 2024

A detailed history of Dimensional Fund Advisors LP transactions in Targa Resources Corp. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 2,032,078 shares of TRGP stock, worth $262 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,032,078

Previous 1,858,920 9.31%

Holding current value

$262 Million

Previous $161 Million 40.93%

% of portfolio

0.06%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$81.49 - $111.99 $14.1 Million - $19.4 Million	173,158 Added 9.31%	2,032,078 $228 Million
Q4 2023 Feb 07, 2024	BUY	$79.23 - $90.45 $18.6 Million - $21.2 Million	234,749 Added 14.45%	1,858,920 $161 Million
Q3 2023 Nov 09, 2023	SELL	$76.01 - $87.53 $6.5 Million - $7.49 Million	-85,553 Reduced 5.0%	1,624,171 $139 Million
Q2 2023 Aug 09, 2023	SELL	$68.05 - $77.91 $217,623 - $249,156	-3,198 Reduced 0.19%	1,709,724 $130 Million
Q1 2023 May 12, 2023	SELL	$66.85 - $79.24 $16.2 Million - $19.2 Million	-242,227 Reduced 12.39%	1,712,922 $125 Million

Q4 2022 Feb 09, 2023	SELL	$62.98 - $75.19 $5.33 Million - $6.37 Million	-84,664 Reduced 4.15%	1,955,149 $144 Million
Q3 2022 Nov 10, 2022	SELL	$56.28 - $72.72 $7.57 Million - $9.78 Million	-134,520 Reduced 6.19%	2,039,813 $123 Million
Q2 2022 Aug 12, 2022	SELL	$58.14 - $80.63 $11.9 Million - $16.6 Million	-205,364 Reduced 8.63%	2,174,333 $130 Million
Q1 2022 May 13, 2022	SELL	$53.24 - $76.25 $7.74 Million - $11.1 Million	-145,441 Reduced 5.76%	2,379,697 $180 Million
Q4 2021 Feb 09, 2022	SELL	$48.98 - $57.83 $6.88 Million - $8.12 Million	-140,494 Reduced 5.27%	2,525,138 $132 Million
Q3 2021 Nov 12, 2021	BUY	$40.04 - $49.5 $846,685 - $1.05 Million	21,146 Added 0.8%	2,665,632 $131 Million
Q2 2021 Aug 12, 2021	SELL	$31.04 - $48.96 $191,672 - $302,328	-6,175 Reduced 0.23%	2,644,486 $118 Million
Q1 2021 May 14, 2021	BUY	$26.16 - $34.77 $7 Million - $9.3 Million	267,527 Added 11.23%	2,650,661 $84.2 Million
Q4 2020 Feb 25, 2021	BUY	$13.58 - $28.28 $32.4 Million - $67.4 Million	2,383,134 New	2,383,134 $62.9 Million

Others Institutions Holding TRGP

# of Institutions

748

Shares Held

197M

Call Options Held

1.22M

Put Options Held

1.05M

View Full List

About Targa Resources Corp.

Ticker TRGP
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 226,556,992
Market Cap $29.2B
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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Dimensional Fund Advisors LP Targa Resources Corp. Transaction History