Man Group PLC Targa Resources Corp. Transaction History

Man Group PLC

$36 Billion
Q3 2024

A detailed history of Man Group PLC transactions in Targa Resources Corp. stock. As of the latest transaction made, Man Group PLC holds 270,308 shares of TRGP stock, worth $48 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

270,308

Previous 144,080 87.61%

Holding current value

$48 Million

Previous $18.6 Million 115.6%

% of portfolio

0.11%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$127.86 - $156.46 $16.1 Million - $19.7 Million	126,228 Added 87.61%	270,308 $40 Million
Q2 2024 Aug 14, 2024	BUY	$111.78 - $129.83 $3.18 Million - $3.69 Million	28,432 Added 24.58%	144,080 $18.6 Million
Q1 2024 May 15, 2024	BUY	$81.49 - $111.99 $1.86 Million - $2.55 Million	22,805 Added 24.56%	115,648 $13 Million
Q4 2023 Feb 14, 2024	SELL	$79.23 - $90.45 $3.22 Million - $3.68 Million	-40,632 Reduced 30.44%	92,843 $8.07 Million
Q3 2023 Nov 14, 2023	BUY	$76.01 - $87.53 $8.81 Million - $10.1 Million	115,914 Added 660.06%	133,475 $11.4 Million
Q2 2023 Aug 14, 2023	SELL	$68.05 - $77.91 $1.72 Million - $1.97 Million	-25,247 Reduced 58.98%	17,561 $1.34 Million
Q1 2023 May 15, 2023	SELL	$66.85 - $79.24 $4.25 Million - $5.04 Million	-63,639 Reduced 59.78%	42,808 $3.12 Million
Q4 2022 Feb 14, 2023	SELL	$62.98 - $75.19 $6.61 Million - $7.89 Million	-104,896 Reduced 49.63%	106,447 $7.82 Million
Q3 2022 Nov 14, 2022	SELL	$56.28 - $72.72 $1.31 Million - $1.69 Million	-23,287 Reduced 9.92%	211,343 $12.8 Million
Q2 2022 Aug 15, 2022	BUY	$58.14 - $80.63 $5.21 Million - $7.22 Million	89,602 Added 61.78%	234,630 $14 Million
Q1 2022 May 16, 2022	BUY	$53.24 - $76.25 $7.48 Million - $10.7 Million	140,565 Added 3149.56%	145,028 $10.9 Million
Q4 2021 Feb 14, 2022	SELL	$48.98 - $57.83 $15,379 - $18,158	-314 Reduced 6.57%	4,463 $233,000
Q3 2021 Nov 15, 2021	SELL	$40.04 - $49.5 $28,428 - $35,145	-710 Reduced 12.94%	4,777 $235,000
Q2 2021 Aug 16, 2021	SELL	$31.04 - $48.96 $423,540 - $668,059	-13,645 Reduced 71.32%	5,487 $244,000
Q1 2021 May 17, 2021	SELL	$26.16 - $34.77 $839,186 - $1.12 Million	-32,079 Reduced 62.64%	19,132 $608,000
Q4 2020 Feb 16, 2021	BUY	$13.58 - $28.28 $178,604 - $371,938	13,152 Added 34.56%	51,211 $1.35 Million
Q3 2020 Nov 16, 2020	SELL	$13.96 - $20.44 $306,575 - $448,882	-21,961 Reduced 36.59%	38,059 $534,000
Q2 2020 Aug 14, 2020	BUY	$5.89 - $26.15 $353,517 - $1.57 Million	60,020 New	60,020 $1.21 Million
Q1 2020 May 15, 2020	SELL	$4.73 - $41.97 $187,156 - $1.66 Million	-39,568 Closed	0 $0
Q4 2019 Feb 18, 2020	BUY	$35.22 - $41.08 $1.39 Million - $1.63 Million	39,568 New	39,568 $1.62 Million
Q3 2019 Nov 14, 2019	SELL	$32.46 - $43.27 $306,811 - $408,988	-9,452 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$36.59 - $42.38 $31,430 - $36,404	859 Added 10.0%	9,452 $371,000
Q1 2019 May 15, 2019	SELL	$36.74 - $47.89 $3.23 Million - $4.21 Million	-87,934 Reduced 91.1%	8,593 $357,000
Q4 2018 Feb 14, 2019	BUY	$34.11 - $58.51 $2.99 Million - $5.12 Million	87,528 Added 972.64%	96,527 $3.48 Million
Q3 2018 Nov 14, 2018	SELL	$48.27 - $56.39 $323,264 - $377,643	-6,697 Reduced 42.67%	8,999 $507,000
Q2 2018 Aug 14, 2018	BUY	$43.42 - $50.64 $237,854 - $277,405	5,478 Added 53.61%	15,696 $777,000
Q1 2018 May 15, 2018	BUY	$43.74 - $51.44 $446,935 - $525,613	10,218 New	10,218 $450,000

Others Institutions Holding TRGP

# of Institutions

901

Shares Held

190M

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 $40.3B
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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