Dn B Asset Management As Targa Resources Corp. Transaction History

Dn B Asset Management As

$21.2 Billion
Q1 2025

A detailed history of Dn B Asset Management As transactions in Targa Resources Corp. stock. As of the latest transaction made, Dn B Asset Management As holds 38,799 shares of TRGP stock, worth $6.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

38,799

Previous 41,052 5.49%

Holding current value

$6.3 Million

Previous $7.33 Million 6.16%

% of portfolio

0.04%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$178.44 - $217.22 $402,025 - $489,396	-2,253 Reduced 5.49%	38,799 $7.78 Million
Q4 2024 Feb 12, 2025	BUY	$150.58 - $207.69 $26,200 - $36,138	174 Added 0.43%	41,052 $7.33 Million
Q3 2024 Nov 12, 2024	BUY	$127.86 - $156.46 $339,340 - $415,244	2,654 Added 6.94%	40,878 $6.05 Million
Q2 2024 Jul 05, 2024	BUY	$111.78 - $129.83 $81,934 - $95,165	733 Added 1.96%	38,224 $4.92 Million
Q1 2024 Apr 12, 2024	BUY	$81.49 - $111.99 $241,943 - $332,498	2,969 Added 8.6%	37,491 $4.2 Million
Q4 2023 Jan 04, 2024	SELL	$79.23 - $90.45 $138,969 - $158,649	-1,754 Reduced 4.84%	34,522 $3 Million
Q3 2023 Oct 13, 2023	SELL	$76.01 - $87.53 $136,818 - $157,554	-1,800 Reduced 4.73%	36,276 $3.11 Million
Q2 2023 Jul 06, 2023	SELL	$68.05 - $77.91 $3.12 Million - $3.57 Million	-45,837 Reduced 54.62%	38,076 $2.9 Million
Q1 2023 Apr 20, 2023	BUY	$66.85 - $79.24 $267,734 - $317,356	4,005 Added 5.01%	83,913 $6.12 Million
Q4 2022 Jan 12, 2023	BUY	$62.98 - $75.19 $2.85 Million - $3.41 Million	45,319 Added 131.02%	79,908 $5.87 Billion
Q3 2022 Oct 11, 2022	BUY	$56.28 - $72.72 $180,096 - $232,704	3,200 Added 10.19%	34,589 $2.09 Million
Q2 2022 Jul 08, 2022	BUY	$58.14 - $80.63 $1.82 Million - $2.53 Million	31,389 New	31,389 $1.87 Billion
Q1 2020 Apr 17, 2020	SELL	$4.73 - $41.97 $147,055 - $1.3 Million	-31,090 Closed	0 $0
Q4 2019 Jan 13, 2020	BUY	$35.22 - $41.08 $43,989 - $51,308	1,249 Added 4.19%	31,090 $1.27 Million
Q3 2019 Oct 16, 2019	BUY	$32.46 - $43.27 $67,808 - $90,391	2,089 Added 7.53%	29,841 $1.2 Million
Q2 2019 Jul 08, 2019	SELL	$36.59 - $42.38 $54,409 - $63,019	-1,487 Reduced 5.09%	27,752 $0
Q1 2019 Apr 11, 2019	BUY	$36.74 - $47.89 $57,718 - $75,235	1,571 Added 5.68%	29,239 $0
Q4 2018 Jan 15, 2019	BUY	$34.11 - $58.51 $2,319 - $3,978	68 Added 0.25%	27,668 $996,000
Q3 2018 Oct 10, 2018	BUY	$48.27 - $56.39 $67,578 - $78,946	1,400 Added 5.34%	27,600 $0
Q1 2018 Apr 11, 2018	BUY	$43.74 - $51.44 $166,212 - $195,472	3,800 Added 16.96%	26,200 $0
Q4 2017 Jan 10, 2018	BUY	$40.35 - $48.42 $68,595 - $82,314	1,700 Added 8.21%	22,400 $0
Q3 2017 Oct 11, 2017	BUY	$42.62 - $48.35 $882,234 - $1 Million	20,700	20,700 $0

Others Institutions Holding TRGP

# of Institutions

1,064

Shares Held

194M

Call Options Held

1.23M

Put Options Held

462K

View Full List

About Targa Resources Corp.

Ticker TRGP
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 226,556,992
Market Cap $36.8B
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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Dn B Asset Management As Targa Resources Corp. Transaction History