Invesco Ltd. Targa Resources Corp. Transaction History

Invesco Ltd.

$503 Billion
Q1 2025

A detailed history of Invesco Ltd. transactions in Targa Resources Corp. stock. As of the latest transaction made, Invesco Ltd. holds 4,565,960 shares of TRGP stock, worth $779 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

4,565,960

Previous 4,426,180 3.16%

Holding current value

$779 Million

Previous $790 Million 15.85%

% of portfolio

0.18%

Previous 0.15%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$178.44 - $217.22 $24.9 Million - $30.4 Million	139,780 Added 3.16%	4,565,960 $915 Million
Q4 2024 Feb 13, 2025	SELL	$150.58 - $207.69 $101 Million - $139 Million	-668,365 Reduced 13.12%	4,426,180 $790 Million
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

1,065

Shares Held

194M

Call Options Held

1.23M

Put Options Held

462K

View Full List

About Targa Resources Corp.

Ticker TRGP
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 226,556,992
Market Cap $38.7B
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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