Metropolitan Life Insurance CO Targa Resources Corp. Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

50 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$81.49 - $111.99 $6,845 - $9,407	-84 Reduced 0.93%	8,992 $1.01 Million
Q4 2023 Feb 14, 2024	SELL	$79.23 - $90.45 $14,182 - $16,190	-179 Reduced 1.93%	9,076 $788,000
Q3 2023 Nov 14, 2023	SELL	$76.01 - $87.53 $45,149 - $51,992	-594 Reduced 6.03%	9,255 $793,000
Q2 2023 Aug 10, 2023	SELL	$68.05 - $77.91 $18,713 - $21,425	-275 Reduced 2.72%	9,849 $749,000
Q1 2023 May 15, 2023	SELL	$66.85 - $79.24 $162,913 - $193,107	-2,437 Reduced 19.4%	10,124 $738,000
Q4 2022 Jun 14, 2023	BUY	$62.98 - $75.19 $153,482 - $183,238	2,437 Added 24.07%	12,561 $923 Million
Q4 2022 Mar 30, 2023	SELL	$62.98 - $75.19 $1.78 Million - $2.13 Million	-28,335 Reduced 69.29%	12,561 $923,000
Q4 2022 Feb 15, 2023	BUY	$62.98 - $75.19 $791,091 - $944,461	12,561 New	12,561 $923,000
Q1 2022 May 12, 2022	SELL	$53.24 - $76.25 $2.18 Million - $3.12 Million	-40,896 Closed	0 $0
Q4 2021 Jun 21, 2023	BUY	$48.98 - $57.83 $1.51 Million - $1.78 Million	30,772 Added 303.95%	40,896 $2.14 Million
Q4 2021 Mar 30, 2023	BUY	$48.98 - $57.83 $181,030 - $213,739	3,696 Added 9.94%	40,896 $2.14 Million
Q4 2021 Feb 15, 2022	BUY	$48.98 - $57.83 $181,030 - $213,739	3,696 Added 9.94%	40,896 $2.14 Million
Q3 2021 Jun 21, 2023	BUY	$40.04 - $49.5 $1.26 Million - $1.56 Million	31,557 Added 311.7%	41,681 $2.05 Million
Q3 2021 Mar 30, 2023	SELL	$40.04 - $49.5 $237,757 - $293,931	-5,938 Reduced 13.77%	37,200 $1.83 Million
Q3 2021 Nov 15, 2021	SELL	$40.04 - $49.5 $237,757 - $293,931	-5,938 Reduced 13.77%	37,200 $1.83 Million
Q2 2021 Jun 21, 2023	BUY	$31.04 - $48.96 $1.02 Million - $1.62 Million	33,014 Added 326.1%	43,138 $1.92 Million
Q2 2021 Mar 30, 2023	BUY	$31.04 - $48.96 $1.2 Million - $1.9 Million	38,732 Added 879.07%	43,138 $1.92 Million
Q2 2021 Aug 16, 2021	BUY	$31.04 - $48.96 $1.34 Million - $2.11 Million	43,138 New	43,138 $1.92 Million
Q1 2021 Jun 26, 2023	SELL	$26.16 - $34.77 $144,952 - $192,660	-5,541 Reduced 54.73%	4,583 $146 Million
Q1 2021 May 14, 2021	SELL	$26.16 - $34.77 $115,260 - $153,196	-4,406 Closed	0 $0
Q4 2020 Jun 22, 2023	SELL	$13.58 - $28.28 $77,650 - $161,705	-5,718 Reduced 56.48%	4,406 $116,000
Q4 2020 Mar 30, 2023	SELL	$13.58 - $28.28 $2,974 - $6,193	-219 Reduced 4.74%	4,406 $116,000
Q4 2020 Feb 16, 2021	SELL	$13.58 - $28.28 $2,974 - $6,193	-219 Reduced 4.74%	4,406 $116,000
Q3 2020 Jun 26, 2023	SELL	$13.96 - $20.44 $76,766 - $112,399	-5,499 Reduced 54.32%	4,625 $64,000
Q3 2020 Mar 30, 2023	SELL	$13.96 - $20.44 $907 - $1,328	-65 Reduced 1.39%	4,625 $64,000
Q3 2020 Nov 13, 2020	SELL	$13.96 - $20.44 $907 - $1,328	-65 Reduced 1.39%	4,625 $65,000
Q2 2020 Jun 26, 2023	SELL	$5.89 - $26.15 $32,006 - $142,099	-5,434 Reduced 53.67%	4,690 $94,000
Q2 2020 Mar 30, 2023	SELL	$5.89 - $26.15 $5,065 - $22,489	-860 Reduced 15.5%	4,690 $94,000
Q2 2020 Aug 14, 2020	SELL	$5.89 - $26.15 $5,065 - $22,489	-860 Reduced 15.5%	4,690 $94,000
Q1 2020 Jul 12, 2023	SELL	$4.73 - $41.97 $21,635 - $191,970	-4,574 Reduced 45.18%	5,550 $38,000
Q4 2019 Jul 12, 2023	SELL	$35.22 - $41.08 $161,096 - $187,899	-4,574 Reduced 45.18%	5,550 $226,000
Q4 2019 Mar 30, 2023	BUY	$35.22 - $41.08 $669 - $780	19 Added 0.34%	5,550 $226,000
Q4 2019 Feb 14, 2020	BUY	$35.22 - $41.08 $669 - $780	19 Added 0.34%	5,550 $227,000
Q3 2019 Jul 12, 2023	SELL	$32.46 - $43.27 $149,088 - $198,739	-4,593 Reduced 45.37%	5,531 $222,000
Q3 2019 Mar 30, 2023	BUY	$32.46 - $43.27 $1,850 - $2,466	57 Added 1.04%	5,531 $222,000
Q3 2019 Nov 14, 2019	BUY	$32.46 - $43.27 $1,850 - $2,466	57 Added 1.04%	5,531 $222,000
Q2 2019 Jul 12, 2023	SELL	$36.59 - $42.38 $170,143 - $197,067	-4,650 Reduced 45.93%	5,474 $214,000
Q1 2019 Jul 13, 2023	SELL	$36.74 - $47.89 $170,841 - $222,688	-4,650 Reduced 45.93%	5,474 $227,000
Q1 2019 Mar 30, 2023	SELL	$36.74 - $47.89 $260,376 - $339,396	-7,087 Reduced 56.42%	5,474 $227,000
Q1 2019 May 16, 2019	SELL	$36.74 - $47.89 $487,282 - $635,165	-13,263 Reduced 70.79%	5,474 $227,000
Q1 2019 May 15, 2019	BUY	$36.74 - $47.89 $484,196 - $631,142	13,179 Added 237.12%	18,737 $526,000
Q4 2018 Jul 13, 2023	SELL	$34.11 - $58.51 $155,746 - $267,156	-4,566 Reduced 45.1%	5,558 $200,000
Q4 2018 Feb 14, 2019	BUY	$34.11 - $58.51 $4,502 - $7,723	132 Added 2.43%	5,558 $200,000
Q3 2018 Jul 13, 2023	SELL	$48.27 - $56.39 $226,772 - $264,920	-4,698 Reduced 46.4%	5,426 $306 Million
Q3 2018 Nov 14, 2018	SELL	$48.27 - $56.39 $11.2 Million - $13.1 Million	-232,683 Reduced 97.72%	5,426 $306,000
Q2 2018 Aug 15, 2018	SELL	$43.42 - $50.64 $14,024 - $16,356	-323 Reduced 0.14%	238,109 $0
Q1 2018 May 15, 2018	SELL	$43.74 - $51.44 $427,383 - $502,620	-9,771 Reduced 3.94%	238,432 $0
Q4 2017 Feb 15, 2018	SELL	$40.35 - $48.42 $9,280 - $11,136	-230 Reduced 0.09%	248,203 $12 Million
Q3 2017 Nov 14, 2017	BUY	$42.62 - $48.35 $44,665 - $50,670	1,048 Added 0.42%	248,433 $11.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	247,385	247,385 $11.2 Million

Others Institutions Holding TRGP

# of Institutions

902

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 $42B
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 Metropolitan Life Insurance CO, based on Form 13F filings with the SEC.

News

Stay updated on Metropolitan Life Insurance CO with notifications on news.

Account