Panagora Asset Management Inc Targa Resources Corp. Transaction History

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

A detailed history of Panagora Asset Management Inc transactions in Targa Resources Corp. stock. As of the latest transaction made, Panagora Asset Management Inc holds 12,101 shares of TRGP stock, worth $2.22 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,101

Previous 12,103 0.02%

Holding current value

$2.22 Million

Previous $1.56 Million 14.89%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$127.86 - $156.46 $255 - $312	-2 Reduced 0.02%	12,101 $1.79 Million
Q2 2024 Jul 29, 2024	SELL	$111.78 - $129.83 $948,676 - $1.1 Million	-8,487 Reduced 41.22%	12,103 $1.56 Million
Q3 2023 Oct 31, 2023	BUY	$76.01 - $87.53 $120,171 - $138,384	1,581 Added 8.32%	20,590 $1.76 Million
Q2 2023 Aug 11, 2023	SELL	$68.05 - $77.91 $107,382 - $122,941	-1,578 Reduced 7.67%	19,009 $1.45 Million
Q1 2023 May 11, 2023	SELL	$66.85 - $79.24 $860,560 - $1.02 Million	-12,873 Reduced 38.47%	20,587 $1.5 Million
Q4 2022 Feb 13, 2023	SELL	$62.98 - $75.19 $2.68 Million - $3.2 Million	-42,500 Reduced 55.95%	33,460 $2.46 Million
Q3 2022 Nov 14, 2022	SELL	$56.28 - $72.72 $6.38 Million - $8.25 Million	-113,440 Reduced 59.89%	75,960 $4.58 Million
Q2 2022 Aug 15, 2022	BUY	$58.14 - $80.63 $8.62 Million - $12 Million	148,259 Added 360.37%	189,400 $11.3 Million
Q1 2022 May 12, 2022	SELL	$53.24 - $76.25 $14.8 Million - $21.2 Million	-277,983 Reduced 87.11%	41,141 $3.11 Million
Q4 2021 Feb 10, 2022	BUY	$48.98 - $57.83 $14.6 Million - $17.3 Million	299,003 Added 1486.02%	319,124 $16.7 Million
Q2 2021 Aug 11, 2021	SELL	$31.04 - $48.96 $27,284 - $43,035	-879 Reduced 4.19%	20,121 $894,000
Q1 2021 May 12, 2021	BUY	$26.16 - $34.77 $345,573 - $459,311	13,210 Added 169.58%	21,000 $667,000
Q4 2020 Feb 10, 2021	SELL	$13.58 - $28.28 $22,135 - $46,096	-1,630 Reduced 17.3%	7,790 $206,000
Q3 2020 Nov 13, 2020	SELL	$13.96 - $20.44 $222,829 - $326,263	-15,962 Reduced 62.89%	9,420 $132,000
Q2 2020 Aug 12, 2020	SELL	$5.89 - $26.15 $593,564 - $2.64 Million	-100,775 Reduced 79.88%	25,382 $509,000
Q1 2020 May 14, 2020	BUY	$4.73 - $41.97 $536,334 - $4.76 Million	113,390 Added 888.15%	126,157 $871,000
Q4 2019 Feb 12, 2020	BUY	$35.22 - $41.08 $18,279 - $21,320	519 Added 4.24%	12,767 $521,000
Q3 2019 Nov 12, 2019	SELL	$32.46 - $43.27 $7,790 - $10,384	-240 Reduced 1.92%	12,248 $492,000
Q4 2018 Feb 14, 2019	SELL	$34.11 - $58.51 $95,473 - $163,769	-2,799 Reduced 18.31%	12,488 $450,000
Q3 2018 Nov 13, 2018	SELL	$48.27 - $56.39 $1,303 - $1,522	-27 Reduced 0.18%	15,287 $861,000
Q2 2018 Aug 14, 2018	SELL	$43.42 - $50.64 $157,831 - $184,076	-3,635 Reduced 19.18%	15,314 $758,000
Q1 2018 May 15, 2018	BUY	$43.74 - $51.44 $412,905 - $485,593	9,440 Added 99.27%	18,949 $834,000
Q4 2017 Feb 14, 2018	SELL	$40.35 - $48.42 $49,912 - $59,895	-1,237 Reduced 11.51%	9,509 $460,000
Q3 2017 Nov 14, 2017	BUY	$42.62 - $48.35 $457,994 - $519,569	10,746	10,746 $508,000

Others Institutions Holding TRGP

# of Institutions

902

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 $41.6B
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 Panagora Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Panagora Asset Management Inc with notifications on news.

Account

Panagora Asset Management Inc Targa Resources Corp. Transaction History