Tredje Ap Fonden Targa Resources Corp. Transaction History

Tredje Ap Fonden

$10.8 Billion
Q3 2024

A detailed history of Tredje Ap Fonden transactions in Targa Resources Corp. stock. As of the latest transaction made, Tredje Ap Fonden holds 33,129 shares of TRGP stock, worth $5.99 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

33,129

Previous 33,129 -0.0%

Holding current value

$5.99 Million

Previous $4.27 Million 14.91%

% of portfolio

0.05%

Previous 0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$111.78 - $129.83 $58,125 - $67,511	-520 Reduced 1.55%	33,129 $4.27 Million
Q1 2024 May 13, 2024	SELL	$81.49 - $111.99 $2.66 Million - $3.65 Million	-32,600 Reduced 49.21%	33,649 $3.77 Million
Q4 2023 Feb 12, 2024	SELL	$79.23 - $90.45 $141,663 - $161,724	-1,788 Reduced 2.63%	66,249 $5.76 Million
Q3 2023 Nov 09, 2023	SELL	$76.01 - $87.53 $255,621 - $294,363	-3,363 Reduced 4.71%	68,037 $5.83 Million
Q2 2023 Aug 11, 2023	BUY	$68.05 - $77.91 $1.76 Million - $2.01 Million	25,798 Added 56.57%	71,400 $5.43 Million
Q1 2023 May 10, 2023	BUY	$66.85 - $79.24 $139,850 - $165,770	2,092 Added 4.81%	45,602 $3.33 Million
Q4 2022 Feb 10, 2023	BUY	$62.98 - $75.19 $48,368 - $57,745	768 Added 1.8%	43,510 $3.2 Million
Q3 2022 Nov 10, 2022	BUY	$56.28 - $72.72 $2.41 Million - $3.11 Million	42,742 New	42,742 $2.58 Million
Q1 2018 May 09, 2018	SELL	$43.74 - $51.44 $150,903 - $177,468	-3,450 Closed	0 $0
Q4 2017 Feb 12, 2018	SELL	$40.35 - $48.42 $327,642 - $393,170	-8,120 Reduced 70.18%	3,450 $167,000
Q3 2017 Nov 13, 2017	BUY	$42.62 - $48.35 $493,113 - $559,409	11,570	11,570 $547,000

Others Institutions Holding TRGP

# of Institutions

901

Shares Held

189M

Call Options Held

1.35M

Put Options Held

1.18M

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About Targa Resources Corp.

Ticker TRGP
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 226,556,992
Market Cap $40.9B
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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