Price T Rowe Associates Inc Targa Resources Corp. Transaction History

Price T Rowe Associates Inc

$816 Billion
Q1 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 1,738,721 shares of TRGP stock, worth $224 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,738,721

Previous 1,378,046 26.17%

Holding current value

$224 Million

Previous $120 Million 62.66%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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 $29.2B
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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Price T Rowe Associates Inc Targa Resources Corp. Transaction History