Jim Simons Targa Resources Corp. Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Targa Resources Corp. stock. As of the latest transaction made, Renaissance Technologies LLC holds 859,486 shares of TRGP stock, worth $152 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

859,486

Previous 761,200 12.91%

Holding current value

$152 Million

Previous $98 Million 29.76%

% of portfolio

0.2%

Previous 0.17%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$127.86 - $156.46 $12.6 Million - $15.4 Million	98,286 Added 12.91%	859,486 $127 Million
Q2 2024 Aug 09, 2024	SELL	$111.78 - $129.83 $4.82 Million - $5.6 Million	-43,100 Reduced 5.36%	761,200 $98 Million
Q1 2024 May 13, 2024	SELL	$81.49 - $111.99 $8.65 Million - $11.9 Million	-106,100 Reduced 11.65%	804,300 $90.1 Million
Q4 2023 Feb 13, 2024	SELL	$79.23 - $90.45 $23.7 Million - $27.1 Million	-299,386 Reduced 24.75%	910,400 $79.1 Million
Q3 2023 Nov 14, 2023	BUY	$76.01 - $87.53 $25.7 Million - $29.6 Million	337,900 Added 38.76%	1,209,786 $104 Million
Q2 2023 Aug 11, 2023	SELL	$68.05 - $77.91 $9.83 Million - $11.3 Million	-144,414 Reduced 14.21%	871,886 $66.4 Million
Q1 2023 May 12, 2023	SELL	$66.85 - $79.24 $12.5 Million - $14.8 Million	-187,300 Reduced 15.56%	1,016,300 $74.1 Million
Q4 2022 Feb 13, 2023	SELL	$62.98 - $75.19 $11.9 Million - $14.2 Million	-188,586 Reduced 13.55%	1,203,600 $88.5 Million
Q3 2022 Nov 14, 2022	SELL	$56.28 - $72.72 $29.9 Million - $38.6 Million	-531,000 Reduced 27.61%	1,392,186 $84 Million
Q2 2022 Aug 12, 2022	BUY	$58.14 - $80.63 $92.7 Million - $129 Million	1,594,686 Added 485.44%	1,923,186 $115 Million
Q1 2022 May 13, 2022	BUY	$53.24 - $76.25 $12.1 Million - $17.4 Million	228,200 Added 227.52%	328,500 $24.8 Million
Q4 2021 Feb 11, 2022	BUY	$48.98 - $57.83 $4.41 Million - $5.2 Million	90,000 Added 873.79%	100,300 $5.24 Million
Q3 2021 Nov 12, 2021	BUY	$40.04 - $49.5 $412,412 - $509,850	10,300 New	10,300 $507,000
Q2 2021 Aug 13, 2021	SELL	$31.04 - $48.96 $23.8 Million - $37.6 Million	-767,531 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$26.16 - $34.77 $17 Million - $22.6 Million	-649,200 Reduced 45.82%	767,531 $24.4 Million
Q4 2020 Feb 10, 2021	SELL	$13.58 - $28.28 $11.4 Million - $23.8 Million	-843,061 Reduced 37.31%	1,416,731 $37.4 Million
Q3 2020 Nov 13, 2020	BUY	$13.96 - $20.44 $7.21 Million - $10.6 Million	516,300 Added 29.61%	2,259,792 $31.7 Million
Q2 2020 Aug 13, 2020	SELL	$5.89 - $26.15 $2.33 Million - $10.3 Million	-394,794 Reduced 18.46%	1,743,492 $35 Million
Q1 2020 May 14, 2020	BUY	$4.73 - $41.97 $9.36 Million - $83 Million	1,978,700 Added 1239.9%	2,138,286 $14.8 Million
Q4 2019 Feb 13, 2020	BUY	$35.22 - $41.08 $5.62 Million - $6.56 Million	159,586 New	159,586 $6.52 Million
Q3 2019 Nov 13, 2019	SELL	$32.46 - $43.27 $5.92 Million - $7.9 Million	-182,486 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$36.59 - $42.38 $16.1 Million - $18.6 Million	-439,100 Reduced 70.64%	182,486 $7.16 Million
Q1 2019 May 14, 2019	SELL	$36.74 - $47.89 $28.4 Million - $37 Million	-772,700 Reduced 55.42%	621,586 $25.8 Million
Q4 2018 Feb 13, 2019	BUY	$34.11 - $58.51 $47.6 Million - $81.6 Million	1,394,286 New	1,394,286 $50.2 Million

Others Institutions Holding TRGP

# of Institutions

901

Shares Held

189M

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 $40.1B
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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