Janus Henderson Group PLC Targa Resources Corp. Transaction History

Janus Henderson Group PLC

$182 Billion
Q2 2024

A detailed history of Janus Henderson Group PLC transactions in Targa Resources Corp. stock. As of the latest transaction made, Janus Henderson Group PLC holds 25,192 shares of TRGP stock, worth $4.86 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,192

Previous 32,131 21.6%

Holding current value

$4.86 Million

Previous $3.6 Million 9.84%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$111.78 - $129.83 $775,641 - $900,890	-6,939 Reduced 21.6%	25,192 $3.24 Million
Q1 2024 May 15, 2024	BUY	$81.49 - $111.99 $570 - $783	7 Added 0.02%	32,131 $3.6 Million
Q4 2023 Feb 14, 2024	BUY	$79.23 - $90.45 $389,970 - $445,194	4,922 Added 18.09%	32,124 $2.79 Million
Q3 2023 Nov 14, 2023	SELL	$76.01 - $87.53 $2.62 Million - $3.02 Million	-34,500 Reduced 55.91%	27,202 $2.33 Million
Q2 2023 Aug 14, 2023	BUY	$68.05 - $77.91 $1.14 Million - $1.3 Million	16,716 Added 37.16%	61,702 $4.7 Million
Q1 2023 May 15, 2023	BUY	$66.85 - $79.24 $2.21 Million - $2.62 Million	33,117 Added 279.02%	44,986 $3.28 Million
Q4 2022 Feb 14, 2023	SELL	$62.98 - $75.19 $188 - $225	-3 Reduced 0.03%	11,869 $872,000
Q3 2022 Nov 14, 2022	SELL	$56.28 - $72.72 $1.61 Million - $2.08 Million	-28,563 Reduced 70.64%	11,872 $718,000
Q2 2022 Aug 15, 2022	SELL	$58.14 - $80.63 $155,815 - $216,088	-2,680 Reduced 6.22%	40,435 $2.41 Million
Q1 2022 May 16, 2022	BUY	$53.24 - $76.25 $17,675 - $25,315	332 Added 0.78%	43,115 $3.25 Million
Q4 2021 Feb 14, 2022	BUY	$48.98 - $57.83 $1.08 Million - $1.27 Million	21,970 Added 105.56%	42,783 $2.24 Million
Q3 2021 Nov 16, 2021	BUY	$40.04 - $49.5 $833,352 - $1.03 Million	20,813 New	20,813 $1.02 Million
Q3 2020 Nov 16, 2020	SELL	$13.96 - $20.44 $340,302 - $498,265	-24,377 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$5.89 - $26.15 $160,001 - $710,364	-27,165 Reduced 52.7%	24,377 $489,000
Q1 2020 May 14, 2020	SELL	$4.73 - $41.97 $312,336 - $2.77 Million	-66,033 Reduced 56.16%	51,542 $356,000
Q4 2019 Feb 18, 2020	SELL	$35.22 - $41.08 $7.22 Million - $8.42 Million	-204,871 Reduced 63.54%	117,575 $4.8 Million
Q3 2019 Nov 14, 2019	SELL	$32.46 - $43.27 $10.8 Million - $14.3 Million	-331,507 Reduced 50.69%	322,446 $13 Million
Q2 2019 Jul 31, 2019	BUY	$36.59 - $42.38 $1.65 Million - $1.91 Million	45,030 Added 7.4%	653,953 $25.7 Million
Q1 2019 Apr 30, 2019	SELL	$36.74 - $47.89 $38.2 Million - $49.8 Million	-1,040,080 Reduced 63.07%	608,923 $25.3 Million
Q4 2018 Feb 06, 2019	BUY	$34.11 - $58.51 $45.2 Million - $77.6 Million	1,326,504 Added 411.32%	1,649,003 $59.4 Million
Q3 2018 Nov 09, 2018	BUY	$48.27 - $56.39 $5.62 Million - $6.57 Million	116,460 Added 56.52%	322,499 $18.2 Million
Q2 2018 Aug 10, 2018	BUY	$43.42 - $50.64 $1.9 Million - $2.22 Million	43,800 Added 27.0%	206,039 $10.2 Million
Q1 2018 May 14, 2018	BUY	$43.74 - $51.44 $25,369 - $29,835	580 Added 0.36%	162,239 $7.14 Million
Q4 2017 Feb 09, 2018	SELL	$40.35 - $48.42 $10.4 Million - $12.5 Million	-257,300 Reduced 61.41%	161,659 $7.83 Million
Q3 2017 Nov 14, 2017	SELL	$42.62 - $48.35 $28.6 Million - $32.5 Million	-671,775 Reduced 61.59%	418,959 $0
Q2 2017 Aug 17, 2017	BUY	N/A	1,090,734	1,090,734 $49.3 Million

Others Institutions Holding TRGP

# of Institutions

871

Shares Held

190M

Call Options Held

1.14M

Put Options Held

1.16M

View Full List

About Targa Resources Corp.

Ticker TRGP
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 226,556,992
Market Cap $43.7B
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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Janus Henderson Group PLC Targa Resources Corp. Transaction History