State Street Corp Targa Resources Corp. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Targa Resources Corp. stock. As of the latest transaction made, State Street Corp holds 14,348,136 shares of TRGP stock, worth $2.54 Billion. This represents 0.09% of its overall portfolio holdings.

Number of Shares

14,348,136

Previous 14,643,861 2.02%

Holding current value

$2.54 Billion

Previous $1.89 Billion 12.6%

% of portfolio

0.09%

Previous 0.08%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$127.86 - $156.46 $37.8 Million - $46.3 Million	-295,725 Reduced 2.02%	14,348,136 $2.12 Billion
Q2 2024 Aug 14, 2024	BUY	$111.78 - $129.83 $89.1 Million - $103 Million	796,954 Added 5.76%	14,643,861 $1.89 Billion
Q1 2024 May 15, 2024	SELL	$81.49 - $111.99 $53.7 Million - $73.8 Million	-658,981 Reduced 4.54%	13,846,907 $1.55 Billion
Q4 2023 Feb 14, 2024	SELL	$79.23 - $90.45 $31.5 Million - $36 Million	-397,814 Reduced 2.67%	14,505,888 $1.26 Billion
Q3 2023 Nov 14, 2023	BUY	$76.01 - $87.53 $9.43 Million - $10.9 Million	124,021 Added 0.84%	14,903,702 $1.28 Billion
Q2 2023 Aug 14, 2023	SELL	$68.05 - $77.91 $34.7 Million - $39.7 Million	-509,232 Reduced 3.33%	14,779,681 $1.12 Billion
Q1 2023 May 15, 2023	SELL	$66.85 - $79.24 $21.8 Million - $25.9 Million	-326,492 Reduced 2.09%	15,288,913 $1.12 Billion
Q4 2022 Feb 14, 2023	BUY	$62.98 - $75.19 $426 Million - $509 Million	6,771,080 Added 76.56%	15,615,405 $1.15 Billion
Q3 2022 Nov 15, 2022	SELL	$56.28 - $72.72 $424,013 - $547,872	-7,534 Reduced 0.09%	8,844,325 $534 Million
Q2 2022 Aug 15, 2022	BUY	$58.14 - $80.63 $59 Million - $81.8 Million	1,014,902 Added 12.95%	8,851,859 $528 Million
Q1 2022 May 16, 2022	BUY	$53.24 - $76.25 $52.5 Million - $75.2 Million	986,283 Added 14.4%	7,836,957 $591 Million
Q4 2021 Feb 14, 2022	BUY	$48.98 - $57.83 $8.75 Million - $10.3 Million	178,633 Added 2.68%	6,850,674 $358 Million
Q3 2021 Nov 15, 2021	SELL	$40.04 - $49.5 $18.7 Million - $23.1 Million	-467,470 Reduced 6.55%	6,672,041 $328 Million
Q2 2021 Aug 16, 2021	BUY	$31.04 - $48.96 $90.7 Million - $143 Million	2,920,776 Added 69.23%	7,139,511 $317 Million
Q1 2021 May 17, 2021	BUY	$26.16 - $34.77 $660,958 - $878,498	25,266 Added 0.6%	4,218,735 $134 Million
Q4 2020 Feb 16, 2021	BUY	$13.58 - $28.28 $632,040 - $1.32 Million	46,542 Added 1.12%	4,193,469 $111 Million
Q3 2020 Nov 10, 2020	SELL	$13.96 - $20.44 $13.3 Million - $19.4 Million	-949,201 Reduced 18.63%	4,146,927 $58.2 Million
Q2 2020 Aug 14, 2020	SELL	$5.89 - $26.15 $9.13 Million - $40.5 Million	-1,550,491 Reduced 23.33%	5,096,128 $102 Million
Q1 2020 May 11, 2020	BUY	$4.73 - $41.97 $31.4 Million - $279 Million	6,646,619 New	6,646,619 $45.9 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 $40.1B
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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State Street Corp Targa Resources Corp. Transaction History