A detailed history of Ubs Asset Management Americas Inc transactions in Targa Resources Corp. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 1,317,216 shares of TRGP stock, worth $193 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,317,216
Previous 882,756 49.22%
Holding current value
$193 Million
Previous $98.9 Million 71.59%
% of portfolio
0.05%
Previous 0.04%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$111.78 - $129.83 $48.6 Million - $56.4 Million
434,460 Added 49.22%
1,317,216 $170 Million
Q1 2024

May 15, 2024

SELL
$81.49 - $111.99 $1.95 Million - $2.68 Million
-23,963 Reduced 2.64%
882,756 $98.9 Million
Q4 2023

Feb 14, 2024

BUY
$79.23 - $90.45 $9.5 Million - $10.8 Million
119,937 Added 15.24%
906,719 $78.8 Million
Q3 2023

Nov 13, 2023

BUY
$76.01 - $87.53 $5.63 Million - $6.48 Million
74,020 Added 10.38%
786,782 $67.4 Million
Q1 2023

May 15, 2023

SELL
$66.85 - $79.24 $1.02 Million - $1.2 Million
-15,184 Reduced 2.09%
712,762 $52 Million
Q4 2022

Feb 14, 2023

BUY
$62.98 - $75.19 $960,193 - $1.15 Million
15,246 Added 2.14%
727,946 $53.5 Million
Q3 2022

Nov 14, 2022

SELL
$56.28 - $72.72 $712,673 - $920,853
-12,663 Reduced 1.75%
712,700 $43 Million
Q2 2022

Aug 12, 2022

BUY
$58.14 - $80.63 $10.5 Million - $14.6 Million
181,010 Added 33.25%
725,363 $43.3 Million
Q1 2022

May 16, 2022

BUY
$53.24 - $76.25 $5.4 Million - $7.73 Million
101,372 Added 22.88%
544,353 $41.1 Million
Q4 2021

Feb 14, 2022

BUY
$48.98 - $57.83 $1.58 Million - $1.87 Million
32,313 Added 7.87%
442,981 $23.1 Million
Q3 2021

Nov 15, 2021

BUY
$40.04 - $49.5 $298,578 - $369,121
7,457 Added 1.85%
410,668 $20.2 Million
Q2 2021

Aug 16, 2021

SELL
$31.04 - $48.96 $70,305 - $110,894
-2,265 Reduced 0.56%
403,211 $17.9 Million
Q1 2021

May 14, 2021

SELL
$26.16 - $34.77 $1.85 Million - $2.45 Million
-70,573 Reduced 14.82%
405,476 $12.9 Million
Q4 2020

Mar 01, 2021

BUY
$13.58 - $28.28 $943,484 - $1.96 Million
69,476 Added 17.09%
476,049 $12.6 Million
Q3 2020

Nov 13, 2020

SELL
$13.96 - $20.44 $528,707 - $774,124
-37,873 Reduced 8.52%
406,573 $5.7 Million
Q2 2020

Aug 14, 2020

SELL
$5.89 - $26.15 $2.94 Million - $13 Million
-498,354 Reduced 52.86%
444,446 $8.92 Million
Q1 2020

May 15, 2020

BUY
$4.73 - $41.97 $386,374 - $3.43 Million
81,686 Added 9.49%
942,800 $6.51 Million
Q4 2019

Feb 14, 2020

BUY
$35.22 - $41.08 $1.17 Million - $1.37 Million
33,296 Added 4.02%
861,114 $35.2 Million
Q3 2019

Nov 14, 2019

BUY
$32.46 - $43.27 $817,732 - $1.09 Million
25,192 Added 3.14%
827,818 $33.3 Million
Q2 2019

Aug 15, 2019

BUY
$36.59 - $42.38 $109,477 - $126,800
2,992 Added 0.37%
802,626 $0
Q1 2019

May 14, 2019

BUY
$36.74 - $47.89 $1.52 Million - $1.99 Million
41,463 Added 5.47%
799,634 $0
Q4 2018

Feb 13, 2019

BUY
$34.11 - $58.51 $2.33 Million - $3.99 Million
68,199 Added 9.88%
758,171 $27.3 Million
Q3 2018

Nov 14, 2018

SELL
$48.27 - $56.39 $554,139 - $647,357
-11,480 Reduced 1.64%
689,972 $0
Q2 2018

Aug 14, 2018

SELL
$43.42 - $50.64 $683,561 - $797,225
-15,743 Reduced 2.2%
701,452 $0
Q1 2018

May 14, 2018

BUY
$43.74 - $51.44 $5.85 Million - $6.88 Million
133,708 Added 22.92%
717,195 $0
Q4 2017

Feb 09, 2018

BUY
$40.35 - $48.42 $238,952 - $286,743
5,922 Added 1.03%
583,487 $0
Q3 2017

Nov 13, 2017

BUY
$42.62 - $48.35 $24.6 Million - $27.9 Million
577,565
577,565 $0

Others Institutions Holding TRGP

About Targa Resources Corp.


  • Ticker TRGP
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Midstream
  • Shares Outstandng 226,556,992
  • Market Cap $33.3B
  • 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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