Geode Capital Management, LLC Targa Resources Corp. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Targa Resources Corp. stock. As of the latest transaction made, Geode Capital Management, LLC holds 5,717,487 shares of TRGP stock, worth $983 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

5,717,487

Previous 5,619,904 1.74%

Holding current value

$983 Million

Previous $724 Million 16.91%

% of portfolio

0.07%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$127.86 - $156.46 $12.5 Million - $15.3 Million	97,583 Added 1.74%	5,717,487 $846 Million
Q2 2024 Aug 09, 2024	BUY	$111.78 - $129.83 $18.8 Million - $21.9 Million	168,381 Added 3.09%	5,619,904 $724 Million
Q1 2024 May 13, 2024	BUY	$81.49 - $111.99 $40.1 Million - $55.2 Million	492,474 Added 9.93%	5,451,523 $611 Million
Q4 2023 Feb 13, 2024	BUY	$79.23 - $90.45 $8.79 Million - $10 Million	110,934 Added 2.29%	4,959,049 $431 Million
Q3 2023 Nov 13, 2023	BUY	$76.01 - $87.53 $3.91 Million - $4.5 Million	51,384 Added 1.07%	4,848,115 $416 Million
Q2 2023 Aug 11, 2023	BUY	$68.05 - $77.91 $8.28 Million - $9.48 Million	121,721 Added 2.6%	4,796,731 $365 Million
Q1 2023 May 15, 2023	BUY	$66.85 - $79.24 $5.46 Million - $6.47 Million	81,702 Added 1.78%	4,675,010 $341 Million
Q4 2022 Feb 13, 2023	BUY	$62.98 - $75.19 $103 Million - $123 Million	1,631,589 Added 55.09%	4,593,308 $337 Million
Q3 2022 Nov 14, 2022	BUY	$56.28 - $72.72 $2.68 Million - $3.46 Million	47,532 Added 1.63%	2,961,719 $179 Million
Q2 2022 Aug 12, 2022	SELL	$58.14 - $80.63 $3.05 Million - $4.22 Million	-52,387 Reduced 1.77%	2,914,187 $174 Million
Q1 2022 May 13, 2022	SELL	$53.24 - $76.25 $2.67 Million - $3.82 Million	-50,138 Reduced 1.66%	2,966,574 $224 Million
Q4 2021 Feb 11, 2022	SELL	$48.98 - $57.83 $1.73 Million - $2.04 Million	-35,326 Reduced 1.16%	3,016,712 $158 Million
Q3 2021 Nov 12, 2021	BUY	$40.04 - $49.5 $2.9 Million - $3.59 Million	72,516 Added 2.43%	3,052,038 $150 Million
Q2 2021 Aug 13, 2021	BUY	$31.04 - $48.96 $8.04 Million - $12.7 Million	259,043 Added 9.52%	2,979,522 $132 Million
Q1 2021 May 12, 2021	SELL	$26.16 - $34.77 $7.74 Million - $10.3 Million	-296,031 Reduced 9.81%	2,720,479 $86.4 Million
Q4 2020 Feb 12, 2021	BUY	$13.58 - $28.28 $2.16 Million - $4.49 Million	158,876 Added 5.56%	3,016,510 $79.6 Million
Q3 2020 Nov 13, 2020	SELL	$13.96 - $20.44 $1.43 Million - $2.09 Million	-102,199 Reduced 3.45%	2,857,634 $40.1 Million
Q2 2020 Aug 13, 2020	BUY	$5.89 - $26.15 $112,976 - $501,583	19,181 Added 0.65%	2,959,833 $59.4 Million
Q1 2020 May 14, 2020	BUY	$4.73 - $41.97 $832,782 - $7.39 Million	176,064 Added 6.37%	2,940,652 $20.3 Million
Q4 2019 Feb 13, 2020	BUY	$35.22 - $41.08 $4.6 Million - $5.36 Million	130,581 Added 4.96%	2,764,588 $113 Million
Q3 2019 Nov 12, 2019	BUY	$32.46 - $43.27 $1.14 Million - $1.52 Million	35,232 Added 1.36%	2,634,007 $106 Million
Q2 2019 Aug 14, 2019	BUY	$36.59 - $42.38 $3.22 Million - $3.73 Million	87,952 Added 3.5%	2,598,775 $102 Million
Q1 2019 May 14, 2019	BUY	$36.74 - $47.89 $4.91 Million - $6.4 Million	133,557 Added 5.62%	2,510,823 $105 Million
Q4 2018 Feb 13, 2019	BUY	$34.11 - $58.51 $8.23 Million - $14.1 Million	241,381 Added 11.3%	2,377,266 $85.8 Million
Q3 2018 Nov 13, 2018	BUY	$48.27 - $56.39 $3.94 Million - $4.61 Million	81,671 Added 3.98%	2,135,885 $120 Million
Q2 2018 Aug 14, 2018	BUY	$43.42 - $50.64 $4.47 Million - $5.22 Million	103,028 Added 5.28%	2,054,214 $102 Million
Q1 2018 May 15, 2018	BUY	$43.74 - $51.44 $5.6 Million - $6.59 Million	128,123 Added 7.03%	1,951,186 $85.8 Million
Q4 2017 Feb 13, 2018	BUY	$40.35 - $48.42 $1.45 Million - $1.74 Million	35,906 Added 2.01%	1,823,063 $88.2 Million
Q3 2017 Nov 14, 2017	BUY	$42.62 - $48.35 $3.61 Million - $4.09 Million	84,676 Added 4.97%	1,787,157 $84.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,702,481	1,702,481 $76.9 Million

Others Institutions Holding TRGP

# of Institutions

902

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 $39B
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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Geode Capital Management, LLC Targa Resources Corp. Transaction History