Retirement Systems Of Alabama Targa Resources Corp. Transaction History

Retirement Systems Of Alabama

$26.3 Billion
Q3 2024

A detailed history of Retirement Systems Of Alabama transactions in Targa Resources Corp. stock. As of the latest transaction made, Retirement Systems Of Alabama holds 247,769 shares of TRGP stock, worth $46.5 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

247,769

Previous 267,064 7.22%

Holding current value

$46.5 Million

Previous $34.4 Million 6.61%

% of portfolio

0.14%

Previous 0.13%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 06, 2024	SELL	$127.86 - $156.46 $2.47 Million - $3.02 Million	-19,295 Reduced 7.22%	247,769 $36.7 Million
Q2 2024 Jul 24, 2024	SELL	$111.78 - $129.83 $5.66 Million - $6.58 Million	-50,650 Reduced 15.94%	267,064 $34.4 Million
Q1 2024 Apr 30, 2024	BUY	$81.49 - $111.99 $5,948 - $8,175	73 Added 0.02%	317,714 $35.6 Million
Q4 2023 Feb 05, 2024	BUY	$79.23 - $90.45 $21.2 Million - $24.2 Million	267,057 Added 527.95%	317,641 $27.6 Million
Q3 2023 Nov 06, 2023	SELL	$76.01 - $87.53 $59,667 - $68,711	-785 Reduced 1.53%	50,584 $4.34 Million
Q2 2023 Jul 31, 2023	SELL	$68.05 - $77.91 $1.06 Million - $1.21 Million	-15,542 Reduced 23.23%	51,369 $3.91 Million
Q1 2023 May 01, 2023	SELL	$66.85 - $79.24 $375,095 - $444,615	-5,611 Reduced 7.74%	66,911 $4.88 Million
Q4 2022 Feb 06, 2023	SELL	$62.98 - $75.19 $19 Million - $22.7 Million	-301,982 Reduced 80.64%	72,522 $5.33 Million
Q3 2022 Nov 04, 2022	BUY	$56.28 - $72.72 $4.17 Million - $5.39 Million	74,169 Added 24.7%	374,504 $22.6 Million
Q2 2022 Aug 03, 2022	SELL	$58.14 - $80.63 $5,930 - $8,224	-102 Reduced 0.03%	300,335 $17.9 Million
Q1 2022 Apr 20, 2022	BUY	$53.24 - $76.25 $32,156 - $46,055	604 Added 0.2%	300,437 $22.7 Million
Q4 2021 Jan 20, 2022	BUY	$48.98 - $57.83 $184,507 - $217,845	3,767 Added 1.27%	299,833 $15.7 Million
Q3 2021 Nov 03, 2021	SELL	$40.04 - $49.5 $72,832 - $90,040	-1,819 Reduced 0.61%	296,066 $14.6 Million
Q2 2021 Jul 21, 2021	BUY	$31.04 - $48.96 $9.25 Million - $14.6 Million	297,885 New	297,885 $13.2 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.

Ticker TRGP
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 226,556,992
Market Cap $42.6B
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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Retirement Systems Of Alabama Targa Resources Corp. Transaction History