Fmr LLC Targa Resources Corp. Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Targa Resources Corp. stock. As of the latest transaction made, Fmr LLC holds 3,010,814 shares of TRGP stock, worth $458 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,010,814

Previous 2,749,862 9.49%

Holding current value

$458 Million

Previous $308 Million 25.9%

% of portfolio

0.03%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$111.78 - $129.83 $29.2 Million - $33.9 Million	260,952 Added 9.49%	3,010,814 $388 Million
Q1 2024 May 13, 2024	SELL	$81.49 - $111.99 $9.93 Million - $13.6 Million	-121,804 Reduced 4.24%	2,749,862 $308 Million
Q4 2023 Feb 13, 2024	BUY	$79.23 - $90.45 $34.9 Million - $39.8 Million	440,340 Added 18.11%	2,871,666 $249 Million
Q3 2023 Nov 13, 2023	BUY	$76.01 - $87.53 $5.65 Million - $6.5 Million	74,310 Added 3.15%	2,431,326 $208 Million
Q2 2023 Aug 11, 2023	BUY	$68.05 - $77.91 $17.6 Million - $20.1 Million	258,004 Added 12.29%	2,357,016 $179 Million
Q1 2023 May 11, 2023	BUY	$66.85 - $79.24 $56.6 Million - $67.1 Million	846,470 Added 67.58%	2,099,012 $153 Million
Q4 2022 Feb 13, 2023	SELL	$62.98 - $75.19 $43.2 Million - $51.6 Million	-685,925 Reduced 35.38%	1,252,542 $92.1 Million
Q3 2022 Nov 10, 2022	BUY	$56.28 - $72.72 $8.73 Million - $11.3 Million	155,133 Added 8.7%	1,938,467 $117 Million
Q2 2022 Aug 12, 2022	SELL	$58.14 - $80.63 $59.8 Million - $82.9 Million	-1,028,750 Reduced 36.58%	1,783,334 $106 Million
Q1 2022 May 13, 2022	BUY	$53.24 - $76.25 $6.56 Million - $9.39 Million	123,208 Added 4.58%	2,812,084 $212 Million
Q4 2021 Feb 14, 2022	SELL	$48.98 - $57.83 $7.11 Million - $8.39 Million	-145,095 Reduced 5.12%	2,688,876 $140 Million
Q3 2021 Nov 15, 2021	BUY	$40.04 - $49.5 $7.39 Million - $9.14 Million	184,603 Added 6.97%	2,833,971 $139 Million
Q2 2021 Aug 13, 2021	BUY	$31.04 - $48.96 $82.2 Million - $130 Million	2,649,368 New	2,649,368 $118 Million

Others Institutions Holding TRGP

# of Institutions

809

Shares Held

195M

Call Options Held

1.12M

Put Options Held

1.15M

View Full List

About Targa Resources Corp.

Ticker TRGP
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 226,556,992
Market Cap $34.4B
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 Fmr LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fmr LLC with notifications on news.

Account