Shell Asset Management CO Targa Resources Corp. Transaction History

Shell Asset Management CO

  • $2.26 Billion
  • Q1 2024

A detailed history of Shell Asset Management CO transactions in Targa Resources Corp. stock. As of the latest transaction made, Shell Asset Management CO holds 1,056 shares of TRGP stock, worth $141,081. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,056
Previous 1,089 3.03%
Holding current value
$141,081
Previous $95,000 24.21%
% of portfolio
0.01%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$81.49 - $111.99 $2,689 - $3,695
-33 Reduced 3.03%
1,056 $118,000
Q4 2023

Feb 14, 2024
SELL
$79.23 - $90.45 $25,432 - $29,034
-321 Reduced 22.77%
1,089 $95,000
Q3 2023

Nov 08, 2023
SELL
$76.01 - $87.53 $1,596 - $1,838
-21 Reduced 1.47%
1,410 $121,000
Q2 2023

Jul 28, 2023
SELL
$68.05 - $77.91 $115,889 - $132,680
-1,703 Reduced 54.34%
1,431 $109,000
Q1 2023

May 15, 2023
SELL
$66.85 - $79.24 $735 - $871
-11 Reduced 0.35%
3,134 $229,000
Q4 2022

Feb 07, 2023
SELL
$62.98 - $75.19 $40,307 - $48,121
-640 Reduced 16.91%
3,145 $231,000
Q3 2022

Nov 14, 2022
SELL
$56.28 - $72.72 $55,998 - $72,356
-995 Reduced 20.82%
3,785 $228,000
Q2 2022

Aug 09, 2022
SELL
$58.14 - $80.63 $913,728 - $1.27 Million
-15,716 Reduced 76.68%
4,780 $285,000
Q1 2022

May 04, 2022
SELL
$53.24 - $76.25 $161,530 - $231,342
-3,034 Reduced 12.89%
20,496 $1.55 Million
Q4 2021

Feb 09, 2022
BUY
$48.98 - $57.83 $5,338 - $6,303
109 Added 0.47%
23,530 $1.23 Million
Q3 2021

Nov 04, 2021
SELL
$40.04 - $49.5 $40,440 - $49,995
-1,010 Reduced 4.13%
23,421 $1.15 Million
Q2 2021

Aug 12, 2021
BUY
$31.04 - $48.96 $287,585 - $453,614
9,265 Added 61.09%
24,431 $1.09 Million
Q1 2021

May 10, 2021
SELL
$26.16 - $34.77 $2,354 - $3,129
-90 Reduced 0.59%
15,166 $482,000
Q3 2020

Nov 13, 2020
BUY
$13.96 - $20.44 $1,521 - $2,227
109 Added 0.72%
15,256 $214,000
Q2 2020

Aug 10, 2020
BUY
$5.89 - $26.15 $50,436 - $223,922
8,563 Added 130.06%
15,147 $304,000
Q1 2020

May 11, 2020
SELL
$4.73 - $41.97 $14,549 - $129,099
-3,076 Reduced 31.84%
6,584 $45,000
Q4 2019

Feb 13, 2020
SELL
$35.22 - $41.08 $236,396 - $275,728
-6,712 Reduced 41.0%
9,660 $394,000
Q3 2018

Nov 13, 2018
BUY
$48.27 - $56.39 $111,358 - $130,091
2,307 Added 16.4%
16,372 $922,000
Q2 2018

Aug 10, 2018
BUY
$43.42 - $50.64 $107,377 - $125,232
2,473 Added 21.33%
14,065 $696,000
Q3 2017

Oct 20, 2017
BUY
$42.62 - $48.35 $494,051 - $560,473
11,592
11,592 $548,000

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.

TRGP Quotes by TradingView
  • Ticker TRGP
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Midstream
  • Shares Outstandng 226,556,992
  • Market Cap $30.3B
  • 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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