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 $2.91 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
$2.91 Billion
Previous $1.89 Billion 12.6%
% of portfolio
0.09%
Previous 0.08%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
899
Shares Held
190M
Call Options Held
1.35M
Put Options Held
1.18M
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 $46B
  • 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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