Shell Asset Management CO Targa Resources Corp. Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 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 4,583 shares of TRGP stock, worth $849,413. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,583

Previous 1,022 348.43%

Holding current value

$849,413

Previous $132,000 413.64%

% of portfolio

0.03%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$127.86 - $156.46 $455,309 - $557,154	3,561 Added 348.43%	4,583 $678,000
Q1 2024 Jul 31, 2024	SELL	$81.49 - $111.99 $2,770 - $3,807	-34 Reduced 3.22%	1,022 $132,000
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

902

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 $42B
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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Shell Asset Management CO Targa Resources Corp. Transaction History