Great West Life Assurance CO Targa Resources Corp. Transaction History

Great West Life Assurance CO

  • $58 Billion
  • Q4 2024

A detailed history of Great West Life Assurance CO transactions in Targa Resources Corp. stock. As of the latest transaction made, Great West Life Assurance CO holds 220,995 shares of TRGP stock, worth $44.3 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
220,995
Previous 252,145 12.35%
Holding current value
$44.3 Million
Previous $37.4 Million 5.46%
% of portfolio
0.07%
Previous 0.07%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$150.58 - $207.69 $4.69 Million - $6.47 Million
-31,150 Reduced 12.35%
220,995 $39.4 Million
Q3 2024

Nov 13, 2024
SELL
$127.86 - $156.46 $30.5 Million - $37.4 Million
-238,758 Reduced 48.64%
252,145 $37.4 Million
Q2 2024

Aug 12, 2024
BUY
$111.78 - $129.83 $3.44 Million - $4 Million
30,803 Added 6.69%
490,903 $63.3 Million
Q1 2024

May 13, 2024
BUY
$81.49 - $111.99 $19.3 Million - $26.5 Million
236,586 Added 105.85%
460,100 $51.6 Million
Q4 2023

Feb 13, 2024
BUY
$79.23 - $90.45 $873,827 - $997,573
11,029 Added 5.19%
223,514 $19.3 Million
Q3 2023

Nov 14, 2023
SELL
$76.01 - $87.53 $47,354 - $54,531
-623 Reduced 0.29%
212,485 $18.2 Million
Q2 2023

Aug 10, 2023
BUY
$68.05 - $77.91 $967,602 - $1.11 Million
14,219 Added 7.15%
213,108 $16.3 Million
Q1 2023

May 12, 2023
BUY
$66.85 - $79.24 $1.05 Million - $1.25 Million
15,731 Added 8.59%
198,889 $14.5 Million
Q4 2022

Feb 10, 2023
SELL
$62.98 - $75.19 $6.41 Million - $7.65 Million
-101,724 Reduced 35.71%
183,158 $13.5 Million
Q3 2022

Nov 01, 2022
BUY
$56.28 - $72.72 $16 Million - $20.7 Million
284,882 New
284,882 $17.2 Million
Q2 2022

Aug 09, 2022
BUY
$58.14 - $80.63 $2.7 Million - $3.75 Million
46,499 Added 17.03%
319,467 $19.1 Million
Q1 2022

May 12, 2022
BUY
$53.24 - $76.25 $1.72 Million - $2.46 Million
32,219 Added 13.38%
272,968 $21.6 Million
Q4 2021

Feb 14, 2022
BUY
$48.98 - $57.83 $231,920 - $273,825
4,735 Added 2.01%
240,749 $12.6 Million
Q3 2021

Nov 15, 2021
BUY
$40.04 - $49.5 $329,048 - $406,791
8,218 Added 3.61%
236,014 $11.7 Million
Q2 2021

Aug 11, 2021
BUY
$31.04 - $48.96 $2.12 Million - $3.34 Million
68,293 Added 42.82%
227,796 $10.1 Million
Q1 2021

May 17, 2021
BUY
$26.16 - $34.77 $248,258 - $329,967
9,490 Added 6.33%
159,503 $5.03 Million
Q4 2020

Feb 16, 2021
BUY
$13.58 - $28.28 $13,607 - $28,336
1,002 Added 0.67%
150,013 $3.95 Million
Q3 2020

Nov 17, 2020
SELL
$13.96 - $20.44 $6.95 Million - $10.2 Million
-497,995 Reduced 76.97%
149,011 $2.09 Million
Q3 2020

Nov 13, 2020
BUY
$13.96 - $20.44 $6.63 Million - $9.7 Million
474,599 Added 275.28%
647,006 $9.08 Million
Q2 2020

Aug 17, 2020
SELL
$5.89 - $26.15 $241,696 - $1.07 Million
-41,035 Reduced 19.23%
172,407 $3.44 Million
Q1 2020

May 14, 2020
BUY
$4.73 - $41.97 $11,352 - $100,728
2,400 Added 1.14%
213,442 $1.48 Million
Q4 2019

Feb 11, 2020
BUY
$35.22 - $41.08 $7.43 Million - $8.67 Million
211,042 New
211,042 $8.62 Million
Q3 2019

Oct 25, 2019
SELL
$32.46 - $43.27 $6.45 Million - $8.6 Million
-198,715 Closed
0 $0
Q2 2019

Jul 31, 2019
SELL
$36.59 - $42.38 $63,337 - $73,359
-1,731 Reduced 0.86%
198,715 $0
Q1 2019

May 08, 2019
BUY
$36.74 - $47.89 $343,959 - $448,346
9,362 Added 4.9%
200,446 $8.31 Million
Q4 2018

Feb 12, 2019
BUY
$34.11 - $58.51 $2.01 Million - $3.46 Million
59,057 Added 44.73%
191,084 $6.62 Million
Q3 2018

Nov 13, 2018
BUY
$48.27 - $56.39 $412,708 - $482,134
8,550 Added 6.92%
132,027 $7.44 Million
Q2 2018

Aug 10, 2018
SELL
$43.42 - $50.64 $241,849 - $282,064
-5,570 Reduced 4.32%
123,477 $6.11 Million
Q1 2018

May 10, 2018
BUY
$43.74 - $51.44 $372,139 - $437,651
8,508 Added 7.06%
129,047 $5.69 Million
Q4 2017

Feb 09, 2018
BUY
$40.35 - $48.42 $256,424 - $307,709
6,355 Added 5.57%
120,539 $5.83 Million
Q3 2017

Nov 09, 2017
BUY
$42.62 - $48.35 $4.87 Million - $5.52 Million
114,184
114,184 $5.42 Million

Others Institutions Holding TRGP

# of Institutions
1,020
Shares Held
195M
Call Options Held
1.41M
Put Options Held
956K
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 $45.4B
  • 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

Track Great West Life Assurance CO Portfolio

Follow Great West Life Assurance CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Great West Life Assurance CO , based on Form 13F filings with the SEC.

News

Stay updated on Great West Life Assurance CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email