Invesco Ltd. Targa Resources Corp. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Targa Resources Corp. stock. As of the latest transaction made, Invesco Ltd. holds 5,094,545 shares of TRGP stock, worth $1.06 Billion. This represents 0.15% of its overall portfolio holdings.

Number of Shares

5,094,545

Previous 5,446,700 6.47%

Holding current value

$1.06 Billion

Previous $701 Million 7.49%

% of portfolio

0.15%

Previous 0.15%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$127.86 - $156.46 $45 Million - $55.1 Million	-352,155 Reduced 6.47%	5,094,545 $754 Million
Q2 2024 Aug 13, 2024	SELL	$111.78 - $129.83 $88.1 Million - $102 Million	-787,753 Reduced 12.64%	5,446,700 $701 Million
Q1 2024 May 14, 2024	SELL	$81.49 - $111.99 $41.6 Million - $57.2 Million	-510,965 Reduced 7.57%	6,234,453 $698 Million
Q4 2023 Feb 12, 2024	BUY	$79.23 - $90.45 $25.3 Million - $28.9 Million	319,607 Added 4.97%	6,745,418 $586 Million
Q3 2023 Nov 13, 2023	SELL	$76.01 - $87.53 $5.58 Million - $6.43 Million	-73,426 Reduced 1.13%	6,425,811 $551 Million
Q2 2023 Aug 11, 2023	SELL	$68.05 - $77.91 $1.43 Million - $1.64 Million	-21,038 Reduced 0.32%	6,499,237 $495 Million
Q1 2023 May 12, 2023	SELL	$66.85 - $79.24 $28.3 Million - $33.5 Million	-422,604 Reduced 6.09%	6,520,275 $476 Million
Q4 2022 Feb 13, 2023	BUY	$62.98 - $75.19 $85.5 Million - $102 Million	1,357,238 Added 24.3%	6,942,879 $510 Million
Q3 2022 Nov 14, 2022	SELL	$56.28 - $72.72 $22.1 Million - $28.5 Million	-392,260 Reduced 6.56%	5,585,641 $337 Million
Q2 2022 Aug 15, 2022	BUY	$58.14 - $80.63 $33.4 Million - $46.4 Million	575,212 Added 10.65%	5,977,901 $357 Million
Q1 2022 May 16, 2022	SELL	$53.24 - $76.25 $7.66 Million - $11 Million	-143,822 Reduced 2.59%	5,402,689 $408 Million
Q4 2021 Feb 14, 2022	BUY	$48.98 - $57.83 $14 Million - $16.6 Million	286,421 Added 5.45%	5,546,511 $290 Million
Q3 2021 Nov 15, 2021	SELL	$40.04 - $49.5 $24.6 Million - $30.4 Million	-613,588 Reduced 10.45%	5,260,090 $259 Million
Q2 2021 Aug 17, 2021	SELL	$31.04 - $48.96 $9.05 Million - $14.3 Million	-291,658 Reduced 4.73%	5,873,678 $261 Million
Q1 2021 May 17, 2021	SELL	$26.16 - $34.77 $32.7 Million - $43.5 Million	-1,251,068 Reduced 16.87%	6,165,336 $196 Million
Q4 2020 Feb 16, 2021	SELL	$13.58 - $28.28 $12.7 Million - $26.4 Million	-931,910 Reduced 11.16%	7,416,404 $196 Million
Q3 2020 Nov 16, 2020	SELL	$13.96 - $20.44 $11.7 Million - $17.1 Million	-836,519 Reduced 9.11%	8,348,314 $117 Million
Q2 2020 Aug 14, 2020	BUY	$5.89 - $26.15 $3.1 Million - $13.7 Million	525,679 Added 6.07%	9,184,833 $184 Million
Q1 2020 May 15, 2020	SELL	$4.73 - $41.97 $3.33 Million - $29.5 Million	-703,334 Reduced 7.51%	8,659,154 $59.8 Million
Q4 2019 Feb 14, 2020	BUY	$35.22 - $41.08 $587,258 - $684,967	16,674 Added 0.18%	9,362,488 $382 Million
Q3 2019 Nov 14, 2019	SELL	$32.46 - $43.27 $7.57 Million - $10.1 Million	-233,240 Reduced 2.43%	9,345,814 $375 Million
Q2 2019 Aug 14, 2019	BUY	$36.59 - $42.38 $341 Million - $395 Million	9,330,008 Added 3746.3%	9,579,054 $376 Million
Q1 2019 May 15, 2019	BUY	$36.74 - $47.89 $772,605 - $1.01 Million	21,029 Added 9.22%	249,046 $10.3 Million
Q4 2018 Feb 14, 2019	BUY	$34.11 - $58.51 $7.78 Million - $13.3 Million	228,017 New	228,017 $8.21 Million

Others Institutions Holding TRGP

# of Institutions

899

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 $47B
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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