Macquarie Group LTD Targa Resources Corp. Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

A detailed history of Macquarie Group LTD transactions in Targa Resources Corp. stock. As of the latest transaction made, Macquarie Group LTD holds 244,317 shares of TRGP stock, worth $43.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

244,317

Previous 167,940 45.48%

Holding current value

$43.2 Million

Previous $21.6 Million 67.18%

% of portfolio

0.04%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$127.86 - $156.46 $9.77 Million - $11.9 Million	76,377 Added 45.48%	244,317 $36.2 Million
Q2 2024 Aug 09, 2024	BUY	$111.78 - $129.83 $3.3 Million - $3.83 Million	29,491 Added 21.3%	167,940 $21.6 Million
Q1 2024 May 14, 2024	SELL	$81.49 - $111.99 $721,267 - $991,223	-8,851 Reduced 6.01%	138,449 $15.5 Million
Q4 2023 Feb 14, 2024	BUY	$79.23 - $90.45 $1.21 Million - $1.38 Million	15,282 Added 11.58%	147,300 $12.8 Million
Q3 2023 Nov 14, 2023	BUY	$76.01 - $87.53 $865,069 - $996,178	11,381 Added 9.43%	132,018 $11.3 Million
Q2 2023 Aug 14, 2023	BUY	$68.05 - $77.91 $1.58 Million - $1.81 Million	23,175 Added 23.78%	120,637 $9.18 Million
Q1 2023 May 15, 2023	SELL	$66.85 - $79.24 $556,192 - $659,276	-8,320 Reduced 7.87%	97,462 $7.11 Million
Q4 2022 Feb 21, 2023	BUY	$62.98 - $75.19 $224,334 - $267,826	3,562 Added 3.48%	105,782 $7.78 Million
Q3 2022 Nov 14, 2022	SELL	$56.28 - $72.72 $118,300 - $152,857	-2,102 Reduced 2.01%	102,220 $6.17 Million
Q2 2022 Aug 15, 2022	SELL	$58.14 - $80.63 $398,549 - $552,718	-6,855 Reduced 6.17%	104,322 $6.23 Million
Q1 2022 May 16, 2022	SELL	$53.24 - $76.25 $376,885 - $539,773	-7,079 Reduced 5.99%	111,177 $16.3 Million
Q4 2021 Feb 11, 2022	BUY	$48.98 - $57.83 $4.08 Million - $4.81 Million	83,255 Added 237.86%	118,256 $6.18 Million
Q3 2021 Nov 12, 2021	SELL	$40.04 - $49.5 $524,924 - $648,945	-13,110 Reduced 27.25%	35,001 $1.8 Million
Q2 2021 Aug 13, 2021	BUY	$31.04 - $48.96 $517,685 - $816,554	16,678 Added 53.06%	48,111 $2.14 Million
Q1 2021 May 14, 2021	SELL	$26.16 - $34.77 $140,034 - $186,123	-5,353 Reduced 14.55%	31,433 $998,000
Q4 2020 Feb 16, 2021	SELL	$13.58 - $28.28 $51,101 - $106,417	-3,763 Reduced 9.28%	36,786 $970,000
Q3 2020 Nov 13, 2020	BUY	$13.96 - $20.44 $119,930 - $175,600	8,591 Added 26.88%	40,549 $569,000
Q2 2020 Aug 11, 2020	BUY	$5.89 - $26.15 $51,667 - $229,387	8,772 Added 37.83%	31,958 $641,000
Q1 2020 May 15, 2020	BUY	$4.73 - $41.97 $102,101 - $905,964	21,586 Added 1349.13%	23,186 $160,000
Q4 2019 Feb 14, 2020	SELL	$35.22 - $41.08 $98,616 - $115,024	-2,800 Reduced 63.64%	1,600 $65,000
Q1 2019 May 15, 2019	SELL	$36.74 - $47.89 $1.14 Million - $1.49 Million	-31,023 Reduced 87.58%	4,400 $183,000
Q4 2018 Feb 15, 2019	SELL	$34.11 - $58.51 $1.04 Million - $1.79 Million	-30,621 Reduced 46.36%	35,423 $1.28 Million
Q3 2018 Nov 15, 2018	BUY	$48.27 - $56.39 $3,427 - $4,003	71 Added 0.11%	66,044 $3.72 Million
Q2 2018 Aug 14, 2018	BUY	$43.42 - $50.64 $353,482 - $412,260	8,141 Added 14.08%	65,973 $3.27 Million
Q1 2018 May 11, 2018	SELL	$43.74 - $51.44 $905,636 - $1.07 Million	-20,705 Reduced 26.36%	57,832 $2.55 Million
Q4 2017 Feb 15, 2018	BUY	$40.35 - $48.42 $3.17 Million - $3.8 Million	78,537	78,537 $4.06 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...

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Macquarie Group LTD Targa Resources Corp. Transaction History