Steven Cohen Targa Resources Corp. Transaction History

Point72 Asset Management, L.P.

$36.6 Billion
Q3 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Targa Resources Corp. stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 223,041 shares of TRGP stock, worth $39.4 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

223,041

Previous 118,976 87.47%

Holding current value

$39.4 Million

Previous $15.3 Million 115.44%

% of portfolio

0.09%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$127.86 - $156.46 $13.3 Million - $16.3 Million	104,065 Added 87.47%	223,041 $33 Million
Q2 2024 Aug 14, 2024	BUY	$111.78 - $129.83 $7.8 Million - $9.06 Million	69,774 Added 141.81%	118,976 $15.3 Million
Q1 2024 May 15, 2024	SELL	$81.49 - $111.99 $27.8 Million - $38.2 Million	-341,339 Reduced 87.4%	49,202 $5.51 Million
Q4 2023 Feb 14, 2024	SELL	$79.23 - $90.45 $20.1 Million - $22.9 Million	-253,330 Reduced 39.34%	390,541 $33.9 Million
Q3 2023 Nov 14, 2023	SELL	$76.01 - $87.53 $37.2 Million - $42.9 Million	-489,708 Reduced 43.2%	643,871 $55.2 Million
Q2 2023 Aug 14, 2023	SELL	$68.05 - $77.91 $38.9 Million - $44.5 Million	-571,560 Reduced 33.52%	1,133,579 $86.3 Million
Q1 2023 May 15, 2023	BUY	$66.85 - $79.24 $74.6 Million - $88.4 Million	1,115,405 Added 189.14%	1,705,139 $124 Million
Q4 2022 Feb 14, 2023	BUY	$62.98 - $75.19 $4.65 Million - $5.55 Million	73,834 Added 14.31%	589,734 $43.4 Million
Q3 2022 Nov 14, 2022	BUY	$56.28 - $72.72 $12.9 Million - $16.6 Million	228,558 Added 79.54%	515,900 $31.1 Million
Q2 2022 Aug 15, 2022	SELL	$58.14 - $80.63 $47.7 Million - $66.2 Million	-820,439 Reduced 74.06%	287,342 $17.1 Million
Q1 2022 May 16, 2022	SELL	$53.24 - $76.25 $12.5 Million - $18 Million	-235,582 Reduced 17.54%	1,107,781 $83.6 Million
Q4 2021 Feb 14, 2022	BUY	$48.98 - $57.83 $30.7 Million - $36.2 Million	625,975 Added 87.26%	1,343,363 $70.2 Million
Q3 2021 Nov 15, 2021	BUY	$40.04 - $49.5 $34,474 - $42,619	861 Added 0.12%	717,388 $35.3 Million
Q2 2021 Aug 16, 2021	BUY	$31.04 - $48.96 $742,011 - $1.17 Million	23,905 Added 3.45%	716,527 $31.9 Million
Q1 2021 May 17, 2021	SELL	$26.16 - $34.77 $8.5 Million - $11.3 Million	-325,081 Reduced 31.94%	692,622 $22 Million
Q4 2020 Feb 16, 2021	SELL	$13.58 - $28.28 $25.5 Million - $53.1 Million	-1,878,102 Reduced 64.86%	1,017,703 $26.8 Million
Q3 2020 Nov 16, 2020	BUY	$13.96 - $20.44 $16.2 Million - $23.7 Million	1,160,191 Added 66.85%	2,895,805 $40.6 Million
Q2 2020 Aug 14, 2020	BUY	$5.89 - $26.15 $7.9 Million - $35.1 Million	1,341,463 Added 340.34%	1,735,614 $34.8 Million
Q1 2020 May 15, 2020	SELL	$4.73 - $41.97 $2.64 Million - $23.5 Million	-559,112 Reduced 58.65%	394,151 $2.72 Million
Q4 2019 Feb 14, 2020	SELL	$35.22 - $41.08 $8.3 Million - $9.68 Million	-235,543 Reduced 19.81%	953,263 $38.9 Million
Q3 2019 Nov 15, 2019	BUY	$32.46 - $43.27 $38.6 Million - $51.4 Million	1,188,806 New	1,188,806 $47.8 Million
Q2 2019 Aug 14, 2019	SELL	$36.59 - $42.38 $17.3 Million - $20 Million	-472,498 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$36.74 - $47.89 $28.4 Million - $37 Million	-772,116 Reduced 62.04%	472,498 $19.6 Million
Q4 2018 Feb 14, 2019	BUY	$34.11 - $58.51 $42.5 Million - $72.8 Million	1,244,614 New	1,244,614 $44.8 Million
Q3 2018 Nov 14, 2018	SELL	$48.27 - $56.39 $6.87 Million - $8.03 Million	-142,400 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$43.42 - $50.64 $18.5 Million - $21.5 Million	-425,466 Reduced 74.92%	142,400 $7.05 Million
Q1 2018 May 15, 2018	BUY	$43.74 - $51.44 $21.5 Million - $25.3 Million	491,566 Added 644.25%	567,866 $25 Million
Q4 2017 Feb 14, 2018	SELL	$40.35 - $48.42 $30.5 Million - $36.6 Million	-755,600 Reduced 90.83%	76,300 $3.69 Million
Q3 2017 Nov 14, 2017	BUY	$42.62 - $48.35 $35.5 Million - $40.2 Million	831,900	831,900 $39.3 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...

More about TRGP

Track Steven Cohen's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Point72 Asset Management, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Point72 Asset Management, L.P. and Steven Cohen with notifications on news.

Account