Putnam Investments LLC Targa Resources Corp. Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

A detailed history of Putnam Investments LLC transactions in Targa Resources Corp. stock. As of the latest transaction made, Putnam Investments LLC holds 38,612 shares of TRGP stock, worth $7.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

38,612

Previous 39,168 1.42%

Holding current value

$7.07 Million

Previous $3.36 Million 0.09%

% of portfolio

0.0%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$79.23 - $90.45 $44,051 - $50,290	-556 Reduced 1.42%	38,612 $3.35 Million
Q3 2023 Nov 14, 2023	BUY	$76.01 - $87.53 $2.98 Million - $3.43 Million	39,168 New	39,168 $3.36 Million
Q1 2023 May 22, 2023	SELL	$66.85 - $79.24 $591,154 - $700,719	-8,843 Reduced 16.85%	43,646 $3.18 Million
Q4 2022 Feb 14, 2023	SELL	$62.98 - $75.19 $17.8 Million - $21.2 Million	-281,900 Reduced 84.3%	52,489 $3.86 Million
Q3 2022 Nov 14, 2022	BUY	$56.28 - $72.72 $7.89 Million - $10.2 Million	140,231 Added 72.23%	334,389 $20.2 Million
Q2 2022 Aug 15, 2022	SELL	$58.14 - $80.63 $376,107 - $521,595	-6,469 Reduced 3.22%	194,158 $11.6 Million
Q1 2022 May 16, 2022	SELL	$53.24 - $76.25 $772,512 - $1.11 Million	-14,510 Reduced 6.74%	200,627 $15.1 Million
Q4 2021 Feb 14, 2022	SELL	$48.98 - $57.83 $726,814 - $858,139	-14,839 Reduced 6.45%	215,137 $11.2 Million
Q3 2021 Nov 15, 2021	SELL	$40.04 - $49.5 $110,670 - $136,818	-2,764 Reduced 1.19%	229,976 $11.3 Million
Q2 2021 Aug 16, 2021	SELL	$31.04 - $48.96 $326,044 - $514,275	-10,504 Reduced 4.32%	232,740 $10.3 Million
Q1 2021 May 17, 2021	BUY	$26.16 - $34.77 $6.36 Million - $8.46 Million	243,244 New	243,244 $7.72 Million
Q2 2019 Aug 14, 2019	SELL	$36.59 - $42.38 $2.4 Million - $2.78 Million	-65,700 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$36.74 - $47.89 $47,762 - $62,257	-1,300 Reduced 1.94%	65,700 $2.73 Million
Q4 2018 Feb 14, 2019	BUY	$34.11 - $58.51 $955,080 - $1.64 Million	28,000 Added 71.79%	67,000 $2.41 Million
Q3 2018 Nov 14, 2018	BUY	$48.27 - $56.39 $1.88 Million - $2.2 Million	39,000 New	39,000 $2.2 Million
Q2 2018 Aug 14, 2018	SELL	$43.42 - $50.64 $227,520 - $265,353	-5,240 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$43.74 - $51.44 $960,093 - $1.13 Million	-21,950 Reduced 80.73%	5,240 $231,000
Q4 2017 Feb 14, 2018	BUY	$40.35 - $48.42 $17,552 - $21,062	435 Added 1.63%	27,190 $1.32 Million
Q3 2017 Nov 14, 2017	BUY	$42.62 - $48.35 $1.14 Million - $1.29 Million	26,755	26,755 $1.27 Million

Others Institutions Holding TRGP

# of Institutions

901

Shares Held

190M

Call Options Held

1.35M

Put Options Held

1.18M

View Full List

About Targa Resources Corp.

Ticker TRGP
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 226,556,992
Market Cap $41.5B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Putnam Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Putnam Investments LLC with notifications on news.

Account

Putnam Investments LLC Targa Resources Corp. Transaction History