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

Pine Bridge Investments, L.P.

$13.1 Billion
Q3 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

899

Shares Held

190M

Call Options Held

1.35M

Put Options Held

1.18M

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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 $47B
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

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