Northern Trust Corp Targa Resources Corp. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Targa Resources Corp. stock. As of the latest transaction made, Northern Trust Corp holds 2,020,552 shares of TRGP stock, worth $365 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,020,552

Previous 2,098,209 3.7%

Holding current value

$365 Million

Previous $270 Million 10.66%

% of portfolio

0.05%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$127.86 - $156.46 $9.93 Million - $12.2 Million	-77,657 Reduced 3.7%	2,020,552 $299 Million
Q2 2024 Aug 14, 2024	SELL	$111.78 - $129.83 $2.8 Million - $3.26 Million	-25,086 Reduced 1.18%	2,098,209 $270 Million
Q1 2024 May 14, 2024	SELL	$81.49 - $111.99 $7.06 Million - $9.7 Million	-86,656 Reduced 3.92%	2,123,295 $238 Million
Q4 2023 Feb 13, 2024	SELL	$79.23 - $90.45 $5.62 Million - $6.41 Million	-70,901 Reduced 3.11%	2,209,951 $192 Million
Q3 2023 Nov 13, 2023	SELL	$76.01 - $87.53 $992,766 - $1.14 Million	-13,061 Reduced 0.57%	2,280,852 $196 Million
Q2 2023 Aug 11, 2023	SELL	$68.05 - $77.91 $3.14 Million - $3.59 Million	-46,117 Reduced 1.97%	2,293,913 $175 Million
Q1 2023 May 15, 2023	SELL	$66.85 - $79.24 $5.5 Million - $6.52 Million	-82,234 Reduced 3.39%	2,340,030 $171 Million
Q4 2022 Feb 13, 2023	SELL	$62.98 - $75.19 $2.27 Million - $2.71 Million	-36,105 Reduced 1.47%	2,422,264 $178 Million
Q3 2022 Nov 14, 2022	SELL	$56.28 - $72.72 $2.17 Million - $2.8 Million	-38,527 Reduced 1.54%	2,458,369 $148 Million
Q2 2022 Aug 12, 2022	BUY	$58.14 - $80.63 $14.3 Million - $19.8 Million	245,305 Added 10.89%	2,496,896 $149 Million
Q1 2022 May 13, 2022	SELL	$53.24 - $76.25 $4.94 Million - $7.08 Million	-92,852 Reduced 3.96%	2,251,591 $170 Million
Q4 2021 Feb 08, 2022	SELL	$48.98 - $57.83 $971,861 - $1.15 Million	-19,842 Reduced 0.84%	2,344,443 $122 Million
Q3 2021 Nov 15, 2021	BUY	$40.04 - $49.5 $13.6 Million - $16.8 Million	339,037 Added 16.74%	2,364,285 $116 Million
Q2 2021 Aug 13, 2021	BUY	$31.04 - $48.96 $24.4 Million - $38.5 Million	786,303 Added 63.47%	2,025,248 $90 Million
Q1 2021 May 12, 2021	BUY	$26.16 - $34.77 $937,260 - $1.25 Million	35,828 Added 2.98%	1,238,945 $39.3 Million
Q4 2020 Feb 11, 2021	SELL	$13.58 - $28.28 $207,339 - $431,779	-15,268 Reduced 1.25%	1,203,117 $31.7 Million
Q3 2020 Nov 16, 2020	SELL	$13.96 - $20.44 $480,489 - $703,524	-34,419 Reduced 2.75%	1,218,385 $17.1 Million
Q2 2020 Aug 14, 2020	SELL	$5.89 - $26.15 $1.75 Million - $7.77 Million	-297,068 Reduced 19.17%	1,252,804 $25.1 Million
Q1 2020 May 14, 2020	BUY	$4.73 - $41.97 $213,729 - $1.9 Million	45,186 Added 3.0%	1,549,872 $10.7 Million
Q4 2019 Feb 14, 2020	SELL	$35.22 - $41.08 $356,532 - $415,852	-10,123 Reduced 0.67%	1,504,686 $61.4 Million
Q3 2019 Nov 13, 2019	BUY	$32.46 - $43.27 $1.28 Million - $1.71 Million	39,407 Added 2.67%	1,514,809 $60.9 Million
Q2 2019 Aug 13, 2019	SELL	$36.59 - $42.38 $3.92 Million - $4.54 Million	-107,131 Reduced 6.77%	1,475,402 $57.9 Million
Q1 2019 May 13, 2019	BUY	$36.74 - $47.89 $310,269 - $404,431	8,445 Added 0.54%	1,582,533 $65.8 Million
Q4 2018 Feb 12, 2019	BUY	$34.11 - $58.51 $4.48 Million - $7.69 Million	131,442 Added 9.11%	1,574,088 $56.7 Million
Q3 2018 Nov 14, 2018	BUY	$48.27 - $56.39 $4.16 Million - $4.86 Million	86,183 Added 6.35%	1,442,646 $81.2 Million
Q2 2018 Sep 18, 2018	SELL	$43.42 - $50.64 $610,745 - $712,302	-14,066 Reduced 1.03%	1,356,463 $67.1 Million
Q2 2018 Aug 14, 2018	BUY	$43.42 - $50.64 $2.2 Million - $2.57 Million	50,782 Added 3.85%	1,370,529 $67.8 Million
Q1 2018 May 09, 2018	SELL	$43.74 - $51.44 $563,065 - $662,187	-12,873 Reduced 0.97%	1,319,747 $58.1 Million
Q4 2017 Feb 14, 2018	BUY	$40.35 - $48.42 $296,653 - $355,983	7,352 Added 0.55%	1,332,620 $64.5 Million
Q3 2017 Nov 13, 2017	BUY	$42.62 - $48.35 $56.5 Million - $64.1 Million	1,325,268	1,325,268 $62.7 Million

Others Institutions Holding TRGP

# of Institutions

901

Shares Held

189M

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 $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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Northern Trust Corp Targa Resources Corp. Transaction History