Ensign Peak Advisors, Inc Targa Resources Corp. Transaction History

Ensign Peak Advisors, Inc

$54.2 Billion
Q1 2024

A detailed history of Ensign Peak Advisors, Inc transactions in Targa Resources Corp. stock. As of the latest transaction made, Ensign Peak Advisors, Inc holds 112,964 shares of TRGP stock, worth $15.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

112,964

Previous 101,400 11.4%

Holding current value

$15.1 Million

Previous $8.81 Million 43.62%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$81.49 - $111.99 $942,350 - $1.3 Million	11,564 Added 11.4%	112,964 $12.7 Million
Q4 2023 Feb 14, 2024	BUY	$79.23 - $90.45 $2.07 Million - $2.37 Million	26,175 Added 34.8%	101,400 $8.81 Million
Q3 2023 Nov 13, 2023	BUY	$76.01 - $87.53 $249,312 - $287,098	3,280 Added 4.56%	75,225 $6.45 Million
Q2 2023 Aug 14, 2023	BUY	$68.05 - $77.91 $113,303 - $129,720	1,665 Added 2.37%	71,945 $5.48 Million
Q1 2023 May 15, 2023	BUY	$66.85 - $79.24 $297,482 - $352,618	4,450 Added 6.76%	70,280 $5.13 Million

Q4 2022 Feb 13, 2023	SELL	$62.98 - $75.19 $170,046 - $203,013	-2,700 Reduced 3.94%	65,830 $4.84 Million
Q3 2022 Nov 14, 2022	SELL	$56.28 - $72.72 $9,567 - $12,362	-170 Reduced 0.25%	68,530 $4.14 Million
Q2 2022 Aug 12, 2022	SELL	$58.14 - $80.63 $206,397 - $286,236	-3,550 Reduced 4.91%	68,700 $4.1 Million
Q1 2022 May 16, 2022	SELL	$53.24 - $76.25 $3.14 Million - $4.5 Million	-59,030 Reduced 44.96%	72,250 $5.45 Million
Q4 2021 Feb 11, 2022	SELL	$48.98 - $57.83 $3.92 Million - $4.63 Million	-80,070 Reduced 37.89%	131,280 $6.86 Million
Q3 2021 Nov 12, 2021	BUY	$40.04 - $49.5 $2.55 Million - $3.16 Million	63,755 Added 43.2%	211,350 $10.4 Million
Q2 2021 Aug 13, 2021	BUY	$31.04 - $48.96 $1.26 Million - $1.98 Million	40,525 Added 37.85%	147,595 $6.56 Million
Q1 2021 May 12, 2021	BUY	$26.16 - $34.77 $2.66 Million - $3.54 Million	101,840 Added 1947.23%	107,070 $3.4 Million
Q4 2020 Feb 12, 2021	SELL	$13.58 - $28.28 $97,097 - $202,202	-7,150 Reduced 57.75%	5,230 $138,000
Q3 2020 Nov 12, 2020	BUY	$13.96 - $20.44 $172,824 - $253,047	12,380 New	12,380 $174,000

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 $30.3B
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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Ensign Peak Advisors, Inc Targa Resources Corp. Transaction History