Massachusetts Financial Services CO Targa Resources Corp. Transaction History

Massachusetts Financial Services CO

$320 Billion
Q3 2024

A detailed history of Massachusetts Financial Services CO transactions in Targa Resources Corp. stock. As of the latest transaction made, Massachusetts Financial Services CO holds 1,648,718 shares of TRGP stock, worth $323 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,648,718

Previous 2,123,546 22.36%

Holding current value

$323 Million

Previous $273 Million 10.78%

% of portfolio

0.08%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$127.86 - $156.46 $60.7 Million - $74.3 Million	-474,828 Reduced 22.36%	1,648,718 $244 Million
Q2 2024 Aug 09, 2024	SELL	$111.78 - $129.83 $2.38 Million - $2.77 Million	-21,300 Reduced 0.99%	2,123,546 $273 Million
Q1 2024 May 14, 2024	BUY	$81.49 - $111.99 $432,141 - $593,882	5,303 Added 0.25%	2,144,846 $240 Million
Q4 2023 Feb 08, 2024	BUY	$79.23 - $90.45 $9.13 Million - $10.4 Million	115,288 Added 5.7%	2,139,543 $186 Million
Q3 2023 Nov 08, 2023	BUY	$76.01 - $87.53 $197,245 - $227,140	2,595 Added 0.13%	2,024,255 $174 Million
Q2 2023 Aug 09, 2023	SELL	$68.05 - $77.91 $20.1 Million - $23 Million	-294,891 Reduced 12.73%	2,021,660 $154 Million
Q1 2023 May 10, 2023	BUY	$66.85 - $79.24 $3.72 Million - $4.41 Million	55,606 Added 2.46%	2,316,551 $169 Million
Q4 2022 Feb 13, 2023	BUY	$62.98 - $75.19 $11.5 Million - $13.8 Million	183,363 Added 8.83%	2,260,945 $166 Million
Q3 2022 Nov 09, 2022	BUY	$56.28 - $72.72 $1.52 Million - $1.96 Million	26,972 Added 1.32%	2,077,582 $125 Million
Q2 2022 Aug 09, 2022	BUY	$58.14 - $80.63 $2.05 Million - $2.84 Million	35,281 Added 1.75%	2,050,610 $122 Million
Q1 2022 May 11, 2022	BUY	$53.24 - $76.25 $2.03 Million - $2.91 Million	38,119 Added 1.93%	2,015,329 $152 Million
Q4 2021 Feb 10, 2022	BUY	$48.98 - $57.83 $680,919 - $803,952	13,902 Added 0.71%	1,977,210 $103 Million
Q3 2021 Nov 10, 2021	BUY	$40.04 - $49.5 $819,298 - $1.01 Million	20,462 Added 1.05%	1,963,308 $96.6 Million
Q2 2021 Aug 13, 2021	BUY	$31.04 - $48.96 $1.16 Million - $1.83 Million	37,413 Added 1.96%	1,942,846 $86.4 Million
Q1 2021 May 13, 2021	BUY	$26.16 - $34.77 $4.44 Million - $5.9 Million	169,775 Added 9.78%	1,905,433 $60.5 Million
Q4 2020 Feb 12, 2021	BUY	$13.58 - $28.28 $824,129 - $1.72 Million	60,687 Added 3.62%	1,735,658 $45.8 Million
Q3 2020 Nov 12, 2020	BUY	$13.96 - $20.44 $328,339 - $480,748	23,520 Added 1.42%	1,674,971 $23.5 Million
Q2 2020 Aug 11, 2020	BUY	$5.89 - $26.15 $416,870 - $1.85 Million	70,776 Added 4.48%	1,651,451 $33.1 Million
Q1 2020 May 14, 2020	BUY	$4.73 - $41.97 $198,574 - $1.76 Million	41,982 Added 2.73%	1,580,675 $10.9 Million
Q4 2019 Feb 13, 2020	BUY	$35.22 - $41.08 $2.15 Million - $2.51 Million	61,018 Added 4.13%	1,538,693 $62.8 Million
Q3 2019 Nov 05, 2019	BUY	$32.46 - $43.27 $48 Million - $63.9 Million	1,477,675 New	1,477,675 $59.4 Million
Q1 2019 May 13, 2019	SELL	$36.74 - $47.89 $20.7 Million - $27 Million	-563,782 Closed	0 $0
Q4 2018 Feb 08, 2019	SELL	$34.11 - $58.51 $7.74 Million - $13.3 Million	-226,935 Reduced 28.7%	563,782 $20.3 Million
Q3 2018 Oct 25, 2018	SELL	$48.27 - $56.39 $4.96 Million - $5.8 Million	-102,832 Reduced 11.51%	790,717 $44.5 Million
Q2 2018 Jul 30, 2018	SELL	$43.42 - $50.64 $9.44 Million - $11 Million	-217,447 Reduced 19.57%	893,549 $44.2 Million
Q1 2018 May 04, 2018	SELL	$43.74 - $51.44 $4.33 Million - $5.09 Million	-98,885 Reduced 8.17%	1,110,996 $48.9 Million
Q4 2017 Feb 14, 2018	BUY	$40.35 - $48.42 $677,194 - $812,632	16,783 Added 1.41%	1,209,881 $58.6 Million
Q3 2017 Nov 14, 2017	BUY	$42.62 - $48.35 $511,866 - $580,683	12,010 Added 1.02%	1,193,098 $56.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,181,088	1,181,088 $53.4 Million

Others Institutions Holding TRGP

# of Institutions

898

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 $44.4B
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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Massachusetts Financial Services CO Targa Resources Corp. Transaction History