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 $283 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,602,151

Previous 769,636 108.17%

Holding current value

$283 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

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 $40.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nuveen Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nuveen Asset Management, LLC with notifications on news.

Account

Nuveen Asset Management, LLC Targa Resources Corp. Transaction History