Metropolitan Life Insurance CO Targa Resources Corp. Transaction History

Metropolitan Life Insurance CO

$253 Million
Q2 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

809

Shares Held

195M

Call Options Held

1.12M

Put Options Held

1.15M

Vanguard Group Inc Valley Forge, PA

26.9M
Shares

$3.98 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

20.6M
Shares

$3.05 Billion
0.06% of portfolio
State Street Corp Boston, MA

14.6M
Shares

$2.17 Billion
0.08% of portfolio
Wellington Management Group LLP Boston, MA

14.5M
Shares

$2.14 Billion
0.34% of portfolio
Blackstone Inc New York, NY

7.69M
Shares

$1.14 Billion
4.25% of portfolio

View Full List

About Targa Resources Corp.

Ticker TRGP
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 226,556,992
Market Cap $33.5B
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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