Morgan Stanley Targa Resources Corp. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Targa Resources Corp. stock. As of the latest transaction made, Morgan Stanley holds 3,842,179 shares of TRGP stock, worth $779 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,842,179

Previous 3,447,203 11.46%

Holding current value

$779 Million

Previous $444 Million 28.08%

% of portfolio

0.04%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$127.86 - $156.46 $50.5 Million - $61.8 Million	394,976 Added 11.46%	3,842,179 $569 Million
Q2 2024 Oct 17, 2024	SELL	$111.78 - $129.83 $41.7 Million - $48.5 Million	-373,402 Reduced 9.77%	3,447,203 $444 Million
Q2 2024 Aug 14, 2024	SELL	$111.78 - $129.83 $41.7 Million - $48.5 Million	-373,402 Reduced 9.77%	3,447,203 $444 Million
Q1 2024 Oct 17, 2024	BUY	$81.49 - $111.99 $30.4 Million - $41.8 Million	373,402 Added 10.83%	3,820,605 $428 Million
Q1 2024 Aug 16, 2024	BUY	$81.49 - $111.99 $7.64 Million - $10.5 Million	93,739 Added 2.52%	3,820,605 $428 Million
Q1 2024 May 15, 2024	BUY	$81.49 - $111.99 $7.64 Million - $10.5 Million	93,739 Added 2.52%	3,820,605 $428 Million
Q4 2023 Aug 16, 2024	BUY	$79.23 - $90.45 $22.2 Million - $25.3 Million	279,663 Added 8.11%	3,726,866 $324 Million
Q4 2023 Feb 13, 2024	SELL	$79.23 - $90.45 $5.12 Million - $5.84 Million	-64,586 Reduced 1.7%	3,726,866 $324 Million
Q3 2023 Nov 15, 2023	BUY	$76.01 - $87.53 $39.9 Million - $45.9 Million	524,794 Added 16.07%	3,791,452 $325 Million
Q2 2023 Aug 14, 2023	BUY	$68.05 - $77.91 $18.8 Million - $21.6 Million	276,637 Added 9.25%	3,266,658 $249 Million
Q1 2023 May 15, 2023	SELL	$66.85 - $79.24 $6.99 Million - $8.29 Million	-104,613 Reduced 3.38%	2,990,021 $218 Million
Q4 2022 Feb 14, 2023	BUY	$62.98 - $75.19 $5.51 Million - $6.58 Million	87,515 Added 2.91%	3,094,634 $227 Million
Q3 2022 Nov 14, 2022	SELL	$56.28 - $72.72 $189,100 - $244,339	-3,360 Reduced 0.11%	3,007,119 $181 Million
Q2 2022 Oct 27, 2022	SELL	$58.14 - $80.63 $13.6 Million - $18.8 Million	-233,377 Reduced 7.19%	3,010,479 $180 Million
Q2 2022 Aug 15, 2022	SELL	$58.14 - $80.63 $13.6 Million - $18.8 Million	-233,377 Reduced 7.19%	3,010,479 $180 Million
Q1 2022 Oct 27, 2022	BUY	$53.24 - $76.25 $12.4 Million - $17.8 Million	233,377 Added 7.75%	3,243,856 $245 Million
Q1 2022 May 13, 2022	BUY	$53.24 - $76.25 $40.3 Million - $57.6 Million	756,035 Added 30.39%	3,243,856 $245 Million
Q4 2021 Feb 14, 2022	BUY	$48.98 - $57.83 $8.86 Million - $10.5 Million	180,858 Added 7.84%	2,487,821 $130 Million
Q3 2021 Nov 15, 2021	BUY	$40.04 - $49.5 $92.4 Million - $114 Million	2,306,963 New	2,306,963 $114 Million

Others Institutions Holding TRGP

# of Institutions

899

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 $46B
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

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