M&T Bank Corp Targa Resources Corp. Transaction History

M&T Bank Corp

$231 Billion
Q4 2024

A detailed history of M&T Bank Corp transactions in Targa Resources Corp. stock. As of the latest transaction made, M&T Bank Corp holds 33,479 shares of TRGP stock, worth $6.75 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

33,479

Previous 35,597 5.95%

Holding current value

$6.75 Million

Previous $5.27 Million 13.44%

% of portfolio

0.0%

Previous 0.02%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$150.58 - $207.69 $318,928 - $439,887	-2,118 Reduced 5.95%	33,479 $5.98 Million
Q3 2024 Nov 15, 2024	BUY	$127.86 - $156.46 $395,598 - $484,087	3,094 Added 9.52%	35,597 $5.27 Million
Q2 2024 Jul 31, 2024	BUY	$111.78 - $129.83 $128,994 - $149,823	1,154 Added 3.68%	32,503 $4.19 Million
Q1 2024 May 07, 2024	SELL	$81.49 - $111.99 $44,330 - $60,922	-544 Reduced 1.71%	31,349 $3.51 Million
Q4 2023 Feb 06, 2024	SELL	$79.23 - $90.45 $79,467 - $90,721	-1,003 Reduced 3.05%	31,893 $2.77 Million
Q3 2023 Nov 02, 2023	SELL	$76.01 - $87.53 $42,793 - $49,279	-563 Reduced 1.68%	32,896 $2.82 Million
Q2 2023 Aug 09, 2023	BUY	$68.05 - $77.91 $19,462 - $22,282	286 Added 0.86%	33,459 $2.55 Million
Q1 2023 May 11, 2023	SELL	$66.85 - $79.24 $63,507 - $75,278	-950 Reduced 2.78%	33,173 $2.42 Million
Q4 2022 Feb 13, 2023	BUY	$62.98 - $75.19 $600,199 - $716,560	9,530 Added 38.75%	34,123 $2.51 Million
Q4 2022 Feb 13, 2023	SELL	$62.98 - $75.19 $604,104 - $721,222	-9,592 Reduced 28.06%	24,593 $1.81 Million
Q3 2022 Nov 14, 2022	SELL	$56.28 - $72.72 $1,069 - $1,381	-19 Reduced 0.06%	34,185 $1.62 Million
Q2 2022 Aug 05, 2022	BUY	$58.14 - $80.63 $346,339 - $480,312	5,957 Added 21.09%	34,204 $2.04 Million
Q1 2022 May 09, 2022	SELL	$53.24 - $76.25 $74,695 - $106,978	-1,403 Reduced 4.73%	28,247 $2.13 Million
Q4 2021 Feb 07, 2022	SELL	$48.98 - $57.83 $69,796 - $82,407	-1,425 Reduced 4.59%	29,650 $1.55 Million
Q3 2021 Oct 28, 2021	BUY	$40.04 - $49.5 $31,911 - $39,451	797 Added 2.63%	31,075 $1.53 Million
Q2 2021 Aug 13, 2021	SELL	$31.04 - $48.96 $72,509 - $114,370	-2,336 Reduced 7.16%	30,278 $1.35 Million
Q1 2021 May 06, 2021	SELL	$26.16 - $34.77 $185,552 - $246,623	-7,093 Reduced 17.86%	32,614 $1.04 Million
Q4 2020 Feb 12, 2021	BUY	$13.58 - $28.28 $88,405 - $184,102	6,510 Added 19.61%	39,707 $1.05 Million
Q3 2020 Nov 06, 2020	BUY	$13.96 - $20.44 $1,005 - $1,471	72 Added 0.22%	33,197 $466,000
Q2 2020 Jul 29, 2020	SELL	$5.89 - $26.15 $9,912 - $44,010	-1,683 Reduced 4.84%	33,125 $664,000
Q1 2020 May 14, 2020	SELL	$4.73 - $41.97 $9,975 - $88,514	-2,109 Reduced 5.71%	34,808 $240,000
Q4 2019 Feb 07, 2020	BUY	$35.22 - $41.08 $193,745 - $225,981	5,501 Added 17.51%	36,917 $1.51 Million
Q3 2019 Nov 12, 2019	SELL	$32.46 - $43.27 $276,039 - $367,968	-8,504 Reduced 21.3%	31,416 $1.26 Million
Q2 2019 Aug 12, 2019	SELL	$36.59 - $42.38 $152,763 - $176,936	-4,175 Reduced 9.47%	39,920 $1.57 Million
Q1 2019 May 15, 2019	SELL	$36.74 - $47.89 $810,851 - $1.06 Million	-22,070 Reduced 33.36%	44,095 $1.83 Million
Q4 2018 Feb 01, 2019	SELL	$34.11 - $58.51 $12.6 Million - $21.6 Million	-369,944 Reduced 84.83%	66,165 $2.38 Million
Q3 2018 Nov 09, 2018	BUY	$48.27 - $56.39 $133,128 - $155,523	2,758 Added 0.64%	436,109 $24.6 Million
Q2 2018 Aug 10, 2018	BUY	$43.42 - $50.64 $110,330 - $128,676	2,541 Added 0.59%	433,351 $21.4 Million
Q1 2018 May 04, 2018	BUY	$43.74 - $51.44 $732,732 - $861,722	16,752 Added 4.05%	430,810 $19 Million
Q4 2017 Feb 06, 2018	BUY	$40.35 - $48.42 $15.2 Million - $18.3 Million	376,937 Added 1015.43%	414,058 $20 Million
Q3 2017 Nov 13, 2017	SELL	$42.62 - $48.35 $2,770 - $3,142	-65 Reduced 0.17%	37,121 $1.76 Million
Q2 2017 Aug 11, 2017	BUY	N/A	37,186	37,186 $1.68 Million

Others Institutions Holding TRGP

# of Institutions

1,023

Shares Held

195M

Call Options Held

1.41M

Put Options Held

956K

View Full List

About Targa Resources Corp.

Ticker TRGP
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 226,556,992
Market Cap $45.7B
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...

More about TRGP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of M&T Bank Corp, based on Form 13F filings with the SEC.

News

Stay updated on M&T Bank Corp with notifications on news.

Account