Price T Rowe Associates Inc Targa Resources Corp. Transaction History

Price T Rowe Associates Inc

  • $869 Billion
  • Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Targa Resources Corp. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 2,702,566 shares of TRGP stock, worth $488 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,702,566
Previous 3,058,183 11.63%
Holding current value
$488 Million
Previous $394 Million 1.57%
% of portfolio
0.05%
Previous 0.05%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$127.86 - $156.46 $45.5 Million - $55.6 Million
-355,617 Reduced 11.63%
2,702,566 $400 Million
Q2 2024

Aug 14, 2024
BUY
$111.78 - $129.83 $147 Million - $171 Million
1,319,462 Added 75.89%
3,058,183 $394 Million
Q1 2024

May 15, 2024
BUY
$81.49 - $111.99 $29.4 Million - $40.4 Million
360,675 Added 26.17%
1,738,721 $195 Million
Q4 2023

Feb 14, 2024
BUY
$79.23 - $90.45 $76.2 Million - $87 Million
962,073 Added 231.28%
1,378,046 $120 Million
Q3 2023

Nov 14, 2023
SELL
$76.01 - $87.53 $6.65 Million - $7.66 Million
-87,466 Reduced 17.37%
415,973 $35.7 Million
Q2 2023

Aug 14, 2023
BUY
$68.05 - $77.91 $422,114 - $483,275
6,203 Added 1.25%
503,439 $38.3 Million
Q1 2023

May 15, 2023
SELL
$66.85 - $79.24 $21.4 Million - $25.3 Million
-319,877 Reduced 39.15%
497,236 $36.3 Million
Q4 2022

Feb 14, 2023
SELL
$62.98 - $75.19 $6.35 Million - $7.58 Million
-100,802 Reduced 10.98%
817,113 $60.1 Million
Q3 2022

Nov 14, 2022
SELL
$56.28 - $72.72 $198,387 - $256,338
-3,525 Reduced 0.38%
917,915 $55.4 Million
Q2 2022

Aug 15, 2022
SELL
$58.14 - $80.63 $2.63 Million - $3.65 Million
-45,315 Reduced 4.69%
921,440 $55 Million
Q1 2022

May 16, 2022
SELL
$53.24 - $76.25 $21.6 Million - $31 Million
-405,924 Reduced 29.57%
966,755 $73 Million
Q4 2021

Feb 14, 2022
SELL
$48.98 - $57.83 $39.2 Million - $46.3 Million
-799,930 Reduced 36.82%
1,372,679 $71.7 Million
Q3 2021

Nov 15, 2021
SELL
$40.04 - $49.5 $59.9 Million - $74.1 Million
-1,496,355 Reduced 40.78%
2,172,609 $107 Million
Q2 2021

Aug 16, 2021
SELL
$31.04 - $48.96 $56.8 Million - $89.6 Million
-1,830,380 Reduced 33.28%
3,668,964 $163 Million
Q1 2021

May 17, 2021
SELL
$26.16 - $34.77 $59.9 Million - $79.6 Million
-2,290,638 Reduced 29.4%
5,499,344 $175 Million
Q4 2020

Feb 16, 2021
BUY
$13.58 - $28.28 $106 Million - $220 Million
7,789,982 New
7,789,982 $206 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.

TRGP Quotes by TradingView
  • Ticker TRGP
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Midstream
  • Shares Outstandng 226,556,992
  • Market Cap $40.9B
  • 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

Track Price T Rowe Associates Inc Portfolio

Follow Price T Rowe Associates Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Price T Rowe Associates Inc , based on Form 13F filings with the SEC.

News

Stay updated on Price T Rowe Associates Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email