Geode Capital Management, LLC Targa Resources Corp. Transaction History

Geode Capital Management, LLC

  • $1.24 Trillion
  • Q1 2025

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 5,761,288 shares of TRGP stock, worth $955 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
5,761,288
Previous 5,930,473 2.85%
Holding current value
$955 Million
Previous $1.06 Billion 9.1%
% of portfolio
0.09%
Previous 0.08%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
SELL
$178.44 - $217.22 $30.2 Million - $36.8 Million
-169,185 Reduced 2.85%
5,761,288 $1.15 Billion
Q4 2024

Feb 12, 2025
BUY
$150.58 - $207.69 $32.1 Million - $44.2 Million
212,986 Added 3.73%
5,930,473 $1.06 Billion
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
1,060
Shares Held
194M
Call Options Held
1.23M
Put Options Held
462K
View Full List

About Targa Resources Corp.

TRGP Quotes by TradingView
  • Ticker TRGP
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Midstream
  • Shares Outstandng 226,556,992
  • Market Cap $37.5B
  • 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
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