Jennison Associates LLC Targa Resources Corp. Transaction History

Jennison Associates LLC

  • $160 Billion
  • Q3 2024

A detailed history of Jennison Associates LLC transactions in Targa Resources Corp. stock. As of the latest transaction made, Jennison Associates LLC holds 1,302,767 shares of TRGP stock, worth $270 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
1,302,767
Previous 1,795,225 27.43%
Holding current value
$270 Million
Previous $231 Million 16.61%
% of portfolio
0.12%
Previous 0.15%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
SELL
$127.86 - $156.46 $63 Million - $77 Million
-492,458 Reduced 27.43%
1,302,767 $193 Million
Q2 2024

Aug 05, 2024
SELL
$111.78 - $129.83 $23.6 Million - $27.4 Million
-211,388 Reduced 10.53%
1,795,225 $231 Million
Q1 2024

May 02, 2024
SELL
$81.49 - $111.99 $39 Million - $53.6 Million
-478,939 Reduced 19.27%
2,006,613 $225 Million
Q4 2023

Feb 01, 2024
SELL
$79.23 - $90.45 $154,894 - $176,829
-1,955 Reduced 0.08%
2,485,552 $216 Million
Q3 2023

Oct 31, 2023
BUY
$76.01 - $87.53 $2.98 Million - $3.43 Million
39,143 Added 1.6%
2,487,507 $213 Million
Q2 2023

Aug 03, 2023
SELL
$68.05 - $77.91 $2.88 Million - $3.3 Million
-42,316 Reduced 1.7%
2,448,364 $186 Million
Q1 2023

Apr 26, 2023
SELL
$66.85 - $79.24 $34.8 Million - $41.3 Million
-520,941 Reduced 17.3%
2,490,680 $182 Million
Q4 2022

Feb 09, 2023
SELL
$62.98 - $75.19 $29.6 Million - $35.4 Million
-470,654 Reduced 13.52%
3,011,621 $221 Million
Q3 2022

Nov 01, 2022
SELL
$56.28 - $72.72 $15.2 Million - $19.6 Million
-269,657 Reduced 7.19%
3,482,275 $210 Million
Q2 2022

Aug 02, 2022
BUY
$58.14 - $80.63 $23.2 Million - $32.2 Million
398,776 Added 11.89%
3,751,932 $224 Million
Q1 2022

May 11, 2022
SELL
$53.24 - $76.25 $866,800 - $1.24 Million
-16,281 Reduced 0.48%
3,353,156 $253 Million
Q4 2021

Feb 08, 2022
SELL
$48.98 - $57.83 $777,459 - $917,935
-15,873 Reduced 0.47%
3,369,437 $176 Million
Q3 2021

Nov 09, 2021
SELL
$40.04 - $49.5 $45.8 Million - $56.7 Million
-1,144,944 Reduced 25.27%
3,385,310 $167 Million
Q2 2021

Aug 12, 2021
BUY
$31.04 - $48.96 $27.9 Million - $44 Million
899,702 Added 24.78%
4,530,254 $201 Million
Q1 2021

May 11, 2021
BUY
$26.16 - $34.77 $51.9 Million - $69 Million
1,985,830 Added 120.74%
3,630,552 $115 Million
Q4 2020

Feb 05, 2021
BUY
$13.58 - $28.28 $11.3 Million - $23.5 Million
832,535 Added 102.51%
1,644,722 $43.4 Million
Q3 2020

Nov 04, 2020
SELL
$13.96 - $20.44 $240,837 - $352,630
-17,252 Reduced 2.08%
812,187 $11.4 Million
Q2 2020

Aug 06, 2020
BUY
$5.89 - $26.15 $1.88 Million - $8.34 Million
319,004 Added 62.5%
829,439 $16.6 Million
Q1 2020

May 06, 2020
SELL
$4.73 - $41.97 $7.97 Million - $70.7 Million
-1,685,158 Reduced 76.75%
510,435 $3.53 Million
Q4 2019

Feb 07, 2020
SELL
$35.22 - $41.08 $275,666 - $321,533
-7,827 Reduced 0.36%
2,195,593 $89.6 Million
Q3 2019

Nov 08, 2019
BUY
$32.46 - $43.27 $5.27 Million - $7.03 Million
162,446 Added 7.96%
2,203,420 $88.5 Million
Q2 2019

Aug 06, 2019
SELL
$36.59 - $42.38 $5.78 Million - $6.7 Million
-158,050 Reduced 7.19%
2,040,974 $0
Q1 2019

May 10, 2019
SELL
$36.74 - $47.89 $2.39 Million - $3.12 Million
-65,061 Reduced 2.87%
2,199,024 $91.4 Million
Q4 2018

Feb 06, 2019
SELL
$34.11 - $58.51 $45.3 Million - $77.6 Million
-1,326,950 Reduced 36.95%
2,264,085 $81.6 Million
Q3 2018

Nov 08, 2018
BUY
$48.27 - $56.39 $26.1 Million - $30.5 Million
540,140 Added 17.7%
3,591,035 $202 Million
Q2 2018

Aug 02, 2018
SELL
$43.42 - $50.64 $13.1 Million - $15.3 Million
-301,739 Reduced 9.0%
3,050,895 $151 Million
Q1 2018

Apr 20, 2018
BUY
$43.74 - $51.44 $5.6 Million - $6.58 Million
127,995 Added 3.97%
3,352,634 $148 Million
Q4 2017

Jan 25, 2018
BUY
$40.35 - $48.42 $16.8 Million - $20.1 Million
416,015 Added 14.81%
3,224,639 $156 Million
Q3 2017

Nov 03, 2017
BUY
$42.62 - $48.35 $120 Million - $136 Million
2,808,624
2,808,624 $133 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.

TRGP Quotes by TradingView
  • 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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