Nuveen Asset Management, LLC Targa Resources Corp. Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Targa Resources Corp. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 1,602,151 shares of TRGP stock, worth $325 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,602,151

Previous 769,636 108.17%

Holding current value

$325 Million

Previous $99.1 Million 139.22%

% of portfolio

0.07%

Previous 0.03%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$127.86 - $156.46 $106 Million - $130 Million	832,515 Added 108.17%	1,602,151 $237 Million
Q2 2024 Aug 09, 2024	SELL	$111.78 - $129.83 $4.55 Million - $5.28 Million	-40,668 Reduced 5.02%	769,636 $99.1 Million
Q1 2024 May 13, 2024	SELL	$81.49 - $111.99 $7.17 Million - $9.85 Million	-87,998 Reduced 9.8%	810,304 $90.7 Million
Q4 2023 Feb 14, 2024	BUY	$79.23 - $90.45 $695,639 - $794,151	8,780 Added 0.99%	898,302 $78 Million
Q3 2023 Nov 14, 2023	SELL	$76.01 - $87.53 $7.75 Million - $8.92 Million	-101,922 Reduced 10.28%	889,522 $76.2 Million
Q2 2023 Aug 16, 2023	BUY	$68.05 - $77.91 $279,005 - $319,431	4,100 Added 0.42%	991,444 $75.4 Million
Q2 2023 Aug 14, 2023	BUY	$68.05 - $77.91 $11.7 Million - $13.4 Million	172,579 Added 21.18%	987,344 $75.1 Million
Q1 2023 May 15, 2023	SELL	$66.85 - $79.24 $6.67 Million - $7.9 Million	-99,716 Reduced 10.9%	814,765 $59.4 Million
Q4 2022 Feb 14, 2023	SELL	$62.98 - $75.19 $2.92 Million - $3.48 Million	-46,325 Reduced 4.82%	914,481 $67.2 Million
Q3 2022 Nov 14, 2022	SELL	$56.28 - $72.72 $469,544 - $606,702	-8,343 Reduced 0.86%	960,806 $58 Million
Q2 2022 Aug 15, 2022	SELL	$58.14 - $80.63 $10.7 Million - $14.8 Million	-183,328 Reduced 15.91%	969,149 $57.8 Million
Q1 2022 May 16, 2022	BUY	$53.24 - $76.25 $4.81 Million - $6.89 Million	90,327 Added 8.5%	1,152,477 $82.6 Million
Q4 2021 Feb 14, 2022	SELL	$48.98 - $57.83 $412,509 - $487,044	-8,422 Reduced 0.79%	1,062,150 $55.5 Million
Q3 2021 Nov 12, 2021	BUY	$40.04 - $49.5 $1.2 Million - $1.49 Million	30,063 Added 2.89%	1,070,572 $52.7 Million
Q2 2021 Aug 16, 2021	SELL	$31.04 - $48.96 $165,505 - $261,054	-5,332 Reduced 0.51%	1,040,509 $46.3 Million
Q1 2021 May 17, 2021	SELL	$26.16 - $34.77 $394,754 - $524,679	-15,090 Reduced 1.42%	1,045,841 $33.2 Million
Q4 2020 May 17, 2021	BUY	$13.58 - $28.28 $1.36 Million - $2.84 Million	100,363 Added 10.45%	1,060,931 $28 Million
Q4 2020 Feb 16, 2021	SELL	$13.58 - $28.28 $503,492 - $1.05 Million	-37,076 Reduced 3.72%	960,568 $25.3 Million
Q3 2020 Nov 16, 2020	SELL	$13.96 - $20.44 $3.5 Million - $5.12 Million	-250,575 Reduced 20.07%	997,644 $14 Million
Q2 2020 Aug 14, 2020	SELL	$5.89 - $26.15 $701,445 - $3.11 Million	-119,091 Reduced 8.71%	1,248,219 $25.1 Million
Q1 2020 May 14, 2020	SELL	$4.73 - $41.97 $2.54 Million - $22.6 Million	-537,468 Reduced 28.22%	1,367,310 $9.45 Million
Q4 2019 Feb 14, 2020	SELL	$35.22 - $41.08 $10.1 Million - $11.7 Million	-285,468 Reduced 13.03%	1,904,778 $77.8 Million
Q3 2019 Nov 14, 2019	SELL	$32.46 - $43.27 $8.59 Million - $11.4 Million	-264,600 Reduced 10.78%	2,190,246 $88 Million
Q2 2019 Aug 15, 2019	BUY	$36.59 - $42.38 $87.6 Million - $102 Million	2,395,322 Added 4024.13%	2,454,846 $96.4 Million
Q1 2019 May 14, 2019	SELL	$36.74 - $47.89 $10.9 Million - $14.2 Million	-296,500 Reduced 83.28%	59,524 $2.47 Million
Q4 2018 Feb 14, 2019	SELL	$34.11 - $58.51 $5.85 Million - $10 Million	-171,366 Reduced 32.49%	356,024 $12.8 Million
Q3 2018 Nov 13, 2018	BUY	$48.27 - $56.39 $5.86 Million - $6.85 Million	121,460 Added 29.92%	527,390 $29.7 Million
Q2 2018 Aug 14, 2018	SELL	$43.42 - $50.64 $4.6 Million - $5.37 Million	-105,991 Reduced 20.7%	405,930 $20.1 Million
Q1 2018 May 14, 2018	SELL	$43.74 - $51.44 $1.06 Million - $1.25 Million	-24,263 Reduced 4.53%	511,921 $22.5 Million
Q4 2017 Feb 14, 2018	BUY	$40.35 - $48.42 $1.49 Million - $1.79 Million	37,024 Added 7.42%	536,184 $0
Q3 2017 Nov 14, 2017	BUY	$42.62 - $48.35 $21.3 Million - $24.1 Million	499,160	499,160 $23.6 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...

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Nuveen Asset Management, LLC Targa Resources Corp. Transaction History