Neuberger Berman Group LLC Targa Resources Corp. Transaction History

Neuberger Berman Group LLC

$123 Billion
Q3 2024

A detailed history of Neuberger Berman Group LLC transactions in Targa Resources Corp. stock. As of the latest transaction made, Neuberger Berman Group LLC holds 2,960,803 shares of TRGP stock, worth $535 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

2,960,803

Previous 3,123,418 5.21%

Holding current value

$535 Million

Previous $402 Million 8.93%

% of portfolio

0.35%

Previous 0.34%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$127.86 - $156.46 $20.8 Million - $25.4 Million	-162,615 Reduced 5.21%	2,960,803 $438 Million
Q2 2024 Nov 14, 2024	SELL	$111.78 - $129.83 $24.7 Million - $28.7 Million	-220,812 Reduced 6.6%	3,123,418 $402 Million
Q2 2024 Aug 13, 2024	SELL	$111.78 - $129.83 $24.7 Million - $28.7 Million	-220,812 Reduced 6.6%	3,123,418 $402 Million
Q1 2024 Nov 14, 2024	SELL	$81.49 - $111.99 $21.9 Million - $30.2 Million	-269,330 Reduced 7.45%	3,344,230 $375 Million
Q1 2024 May 13, 2024	BUY	$81.49 - $111.99 $273 Million - $375 Million	3,344,230 New	3,344,230 $375 Million
Q4 2023 Nov 14, 2024	BUY	$79.23 - $90.45 $38.8 Million - $44.3 Million	490,142 Added 15.69%	3,613,560 $314 Million
Q4 2023 Feb 09, 2024	SELL	$79.23 - $90.45 $14.4 Million - $16.5 Million	-181,961 Reduced 4.79%	3,613,560 $314 Million
Q3 2023 Nov 14, 2023	SELL	$76.01 - $87.53 $17.8 Million - $20.5 Million	-233,909 Reduced 5.81%	3,795,521 $325 Million
Q2 2023 Aug 11, 2023	SELL	$68.05 - $77.91 $8.42 Million - $9.64 Million	-123,754 Reduced 2.98%	4,029,430 $307 Million
Q1 2023 May 12, 2023	SELL	$66.85 - $79.24 $5.17 Million - $6.13 Million	-77,301 Reduced 1.83%	4,153,184 $303 Million
Q4 2022 Feb 13, 2023	SELL	$62.98 - $75.19 $10.7 Million - $12.8 Million	-170,283 Reduced 3.87%	4,230,485 $311 Million
Q3 2022 Nov 15, 2022	BUY	$56.28 - $72.72 $89,260 - $115,333	1,586 Added 0.04%	4,400,768 $266 Million
Q2 2022 Aug 15, 2022	BUY	$58.14 - $80.63 $11 Million - $15.2 Million	188,612 Added 4.48%	4,399,182 $263 Million
Q1 2022 May 13, 2022	SELL	$53.24 - $76.25 $35.7 Million - $51.2 Million	-670,910 Reduced 13.74%	4,210,570 $317 Million
Q4 2021 Feb 11, 2022	SELL	$48.98 - $57.83 $22.9 Million - $27 Million	-467,083 Reduced 8.73%	4,881,480 $254 Million
Q3 2021 Nov 12, 2021	SELL	$40.04 - $49.5 $14.4 Million - $17.8 Million	-359,934 Reduced 6.31%	5,348,563 $263 Million
Q2 2021 Aug 13, 2021	SELL	$31.04 - $48.96 $15.3 Million - $24.1 Million	-492,851 Reduced 7.95%	5,708,497 $253 Million
Q1 2021 May 13, 2021	SELL	$26.16 - $34.77 $4.88 Million - $6.49 Million	-186,538 Reduced 2.92%	6,201,348 $197 Million
Q4 2020 Feb 10, 2021	SELL	$13.58 - $28.28 $2 Million - $4.17 Million	-147,404 Reduced 2.26%	6,387,886 $168 Million
Q3 2020 Nov 12, 2020	BUY	$13.96 - $20.44 $26.1 Million - $38.1 Million	1,866,181 Added 39.97%	6,535,290 $91.7 Million
Q2 2020 Aug 13, 2020	BUY	$5.89 - $26.15 $1.43 Million - $6.37 Million	243,589 Added 5.5%	4,669,109 $93.7 Million
Q1 2020 May 14, 2020	BUY	$4.73 - $41.97 $1.75 Million - $15.5 Million	370,340 Added 9.13%	4,425,520 $30.6 Million
Q4 2019 Feb 12, 2020	SELL	$35.22 - $41.08 $15.2 Million - $17.7 Million	-430,506 Reduced 9.6%	4,055,180 $166 Million
Q3 2019 Nov 13, 2019	SELL	$32.46 - $43.27 $10.3 Million - $13.8 Million	-318,774 Reduced 6.63%	4,485,686 $180 Million
Q2 2019 Aug 13, 2019	SELL	$36.59 - $42.38 $7.84 Million - $9.08 Million	-214,146 Reduced 4.27%	4,804,460 $189 Million
Q1 2019 May 13, 2019	BUY	$36.74 - $47.89 $31.2 Million - $40.7 Million	849,272 Added 20.37%	5,018,606 $209 Million
Q4 2018 Feb 12, 2019	SELL	$34.11 - $58.51 $12.9 Million - $22.1 Million	-377,262 Reduced 8.3%	4,169,334 $150 Million
Q3 2018 Nov 13, 2018	SELL	$48.27 - $56.39 $5.59 Million - $6.53 Million	-115,858 Reduced 2.48%	4,546,596 $256 Million
Q2 2018 Aug 13, 2018	BUY	$43.42 - $50.64 $15.4 Million - $17.9 Million	353,676 Added 8.21%	4,662,454 $231 Million
Q1 2018 May 08, 2018	BUY	$43.74 - $51.44 $32.3 Million - $37.9 Million	737,354 Added 20.65%	4,308,778 $190 Million
Q4 2017 Feb 14, 2018	BUY	$40.35 - $48.42 $27.5 Million - $33 Million	680,754 Added 23.55%	3,571,424 $173 Million
Q3 2017 Nov 15, 2017	BUY	$42.62 - $48.35 $123 Million - $140 Million	2,890,670	2,890,670 $137 Million

Others Institutions Holding TRGP

# of Institutions

901

Shares Held

189M

Call Options Held

1.35M

Put Options Held

1.18M

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About Targa Resources Corp.

Ticker TRGP
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 226,556,992
Market Cap $40.9B
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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Neuberger Berman Group LLC Targa Resources Corp. Transaction History