Mackenzie Financial Corp Targa Resources Corp. Transaction History

Mackenzie Financial Corp

$66.8 Billion
Q3 2024

A detailed history of Mackenzie Financial Corp transactions in Targa Resources Corp. stock. As of the latest transaction made, Mackenzie Financial Corp holds 118,266 shares of TRGP stock, worth $20.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

118,266

Previous 87,781 34.73%

Holding current value

$20.9 Million

Previous $11.3 Million 54.83%

% of portfolio

0.03%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$127.86 - $156.46 $3.9 Million - $4.77 Million	30,485 Added 34.73%	118,266 $17.5 Million
Q2 2024 Aug 14, 2024	SELL	$111.78 - $129.83 $18.5 Million - $21.5 Million	-165,858 Reduced 65.39%	87,781 $11.3 Million
Q1 2024 May 10, 2024	SELL	$81.49 - $111.99 $4.84 Million - $6.66 Million	-59,435 Reduced 18.98%	253,639 $28.4 Million
Q4 2023 Jan 30, 2024	SELL	$79.23 - $90.45 $1.2 Million - $1.37 Million	-15,157 Reduced 4.62%	313,074 $27.2 Million
Q3 2023 Oct 25, 2023	BUY	$76.01 - $87.53 $1.64 Million - $1.89 Million	21,575 Added 7.04%	328,231 $28.1 Million
Q2 2023 Aug 03, 2023	BUY	$68.05 - $77.91 $3.17 Million - $3.62 Million	46,511 Added 17.88%	306,656 $23.3 Million
Q1 2023 Apr 24, 2023	BUY	$66.85 - $79.24 $6.64 Million - $7.87 Million	99,369 Added 61.81%	260,145 $19 Million
Q4 2022 Feb 14, 2023	SELL	$62.98 - $75.19 $12.2 Million - $14.6 Million	-194,242 Reduced 54.71%	160,776 $11.8 Million
Q3 2022 Oct 07, 2022	SELL	$56.28 - $72.72 $961,656 - $1.24 Million	-17,087 Reduced 4.59%	355,018 $21.4 Million
Q2 2022 Aug 10, 2022	SELL	$58.14 - $80.63 $3.29 Million - $4.56 Million	-56,542 Reduced 13.19%	372,105 $22.2 Million
Q1 2022 May 13, 2022	SELL	$53.24 - $76.25 $8.05 Million - $11.5 Million	-151,151 Reduced 26.07%	428,647 $32.4 Million
Q4 2021 Feb 14, 2022	SELL	$48.98 - $57.83 $13.1 Million - $15.4 Million	-266,469 Reduced 31.49%	579,798 $30.3 Million
Q3 2021 Nov 08, 2021	BUY	$40.04 - $49.5 $3.86 Million - $4.77 Million	96,391 Added 12.85%	846,267 $41.6 Million
Q2 2021 Aug 11, 2021	BUY	$31.04 - $48.96 $6.5 Million - $10.3 Million	209,357 Added 38.73%	749,876 $33.3 Million
Q1 2021 May 14, 2021	SELL	$26.16 - $34.77 $8.29 Million - $11 Million	-317,084 Reduced 36.97%	540,519 $17.2 Million
Q4 2020 Feb 10, 2021	BUY	$13.58 - $28.28 $11.6 Million - $24.3 Million	857,603 New	857,603 $22.6 Million
Q3 2020 Nov 13, 2020	SELL	$13.96 - $20.44 $379,712 - $555,968	-27,200 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$5.89 - $26.15 $160,208 - $711,280	27,200 New	27,200 $545,000
Q4 2018 Feb 06, 2019	SELL	$34.11 - $58.51 $183,580 - $314,900	-5,382 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$48.27 - $56.39 $33,354 - $38,965	691 Added 14.73%	5,382 $303,000
Q2 2018 Aug 13, 2018	BUY	$43.42 - $50.64 $203,683 - $237,552	4,691 New	4,691 $232,000

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...

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Mackenzie Financial Corp Targa Resources Corp. Transaction History