Panagora Asset Management Inc Targa Resources Corp. Transaction History

Panagora Asset Management Inc

$19.1 Billion
Q1 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 20,590 shares of TRGP stock, worth $2.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

20,590

Previous 20,590 -0.0%

Holding current value

$2.7 Million

Previous $1.79 Million 28.91%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

748

Shares Held

197M

Call Options Held

1.22M

Put Options Held

1.05M

View Full List

About Targa Resources Corp.

Ticker TRGP
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 226,556,992
Market Cap $29.7B
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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Panagora Asset Management Inc Targa Resources Corp. Transaction History