Pine Bridge Investments, L.P. Targa Resources Corp. Transaction History

Pine Bridge Investments, L.P.

$12.4 Billion
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$68.05 - $77.91 $943,309 - $1.08 Million	13,862 Added 944.28%	15,330 $1.17 Million
Q4 2022 Feb 09, 2023	SELL	$62.98 - $75.19 $143,657 - $171,508	-2,281 Reduced 60.84%	1,468 $107,000
Q3 2022 Nov 10, 2022	SELL	$56.28 - $72.72 $1.45 Million - $1.88 Million	-25,821 Reduced 87.32%	3,749 $226,000
Q2 2022 Aug 05, 2022	SELL	$58.14 - $80.63 $1.19 Million - $1.65 Million	-20,414 Reduced 40.84%	29,570 $1.76 Million
Q1 2022 May 12, 2022	SELL	$53.24 - $76.25 $2.73 Million - $3.91 Million	-51,337 Reduced 50.67%	49,984 $3.77 Million

Q4 2021 Feb 10, 2022	SELL	$48.98 - $57.83 $1.04 Million - $1.23 Million	-21,312 Reduced 17.38%	101,321 $5.29 Million
Q3 2021 Nov 09, 2021	BUY	$40.04 - $49.5 $1.14 Million - $1.41 Million	28,524 Added 30.31%	122,633 $6.04 Million
Q2 2021 Aug 13, 2021	SELL	$31.04 - $48.96 $57,113 - $90,086	-1,840 Reduced 1.92%	94,109 $4.18 Million
Q1 2021 May 14, 2021	BUY	$26.16 - $34.77 $849,964 - $1.13 Million	32,491 Added 51.2%	95,949 $3.05 Million
Q4 2020 Feb 16, 2021	BUY	$13.58 - $28.28 $261,089 - $543,711	19,226 Added 43.47%	63,458 $1.67 Million
Q3 2020 Nov 13, 2020	SELL	$13.96 - $20.44 $15,579 - $22,811	-1,116 Reduced 2.46%	44,232 $621,000
Q2 2020 Aug 13, 2020	BUY	$5.89 - $26.15 $81,782 - $363,092	13,885 Added 44.13%	45,348 $910,000
Q1 2020 May 14, 2020	BUY	$4.73 - $41.97 $148,819 - $1.32 Million	31,463 New	31,463 $217,000
Q4 2019 Feb 13, 2020	SELL	$35.22 - $41.08 $5.85 Million - $6.83 Million	-166,168 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$32.46 - $43.27 $156,132 - $208,128	4,810 Added 2.98%	166,168 $6.68 Million
Q2 2019 Aug 13, 2019	BUY	$36.59 - $42.38 $5.9 Million - $6.84 Million	161,358 New	161,358 $6.34 Million
Q1 2018 May 14, 2018	SELL	$43.74 - $51.44 $69,852 - $82,149	-1,597 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$40.35 - $48.42 $4,559 - $5,471	-113 Reduced 6.61%	1,597 $77,000
Q3 2017 Nov 13, 2017	BUY	$42.62 - $48.35 $937 - $1,063	22 Added 1.3%	1,710 $81,000
Q2 2017 Aug 11, 2017	BUY	N/A	1,688	1,688 $77,000

Others Institutions Holding TRGP

# of Institutions

748

Shares Held

197M

Call Options Held

1.22M

Put Options Held

1.05M

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About Targa Resources Corp.

Ticker TRGP
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 226,556,992
Market Cap $30.3B
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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