Ubs Group Ag Targa Resources Corp. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Targa Resources Corp. stock. As of the latest transaction made, Ubs Group Ag holds 1,807,764 shares of TRGP stock, worth $327 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,807,764

Previous 1,918,590 5.78%

Holding current value

$327 Million

Previous $247 Million 8.28%

% of portfolio

0.06%

Previous 0.06%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$127.86 - $156.46 $14.2 Million - $17.3 Million	-110,826 Reduced 5.78%	1,807,764 $268 Million
Q2 2024 Aug 13, 2024	BUY	$111.78 - $129.83 $7.83 Million - $9.09 Million	70,048 Added 3.79%	1,918,590 $247 Million
Q1 2024 May 13, 2024	BUY	$81.49 - $111.99 $9.12 Million - $12.5 Million	111,902 Added 6.44%	1,848,542 $207 Million
Q4 2023 Feb 09, 2024	BUY	$79.23 - $90.45 $2.07 Million - $2.36 Million	26,111 Added 1.53%	1,736,640 $151 Million
Q3 2023 Nov 09, 2023	BUY	$76.01 - $87.53 $9.9 Million - $11.4 Million	130,194 Added 8.24%	1,710,529 $147 Million
Q2 2023 Aug 11, 2023	BUY	$68.05 - $77.91 $547,190 - $626,474	8,041 Added 0.51%	1,580,335 $120 Million
Q1 2023 May 12, 2023	SELL	$66.85 - $79.24 $12.4 Million - $14.7 Million	-185,450 Reduced 10.55%	1,572,294 $115 Million
Q4 2022 Feb 08, 2023	BUY	$62.98 - $75.19 $15.6 Million - $18.6 Million	247,447 Added 16.38%	1,757,744 $129 Million
Q3 2022 Nov 10, 2022	SELL	$56.28 - $72.72 $16.3 Million - $21 Million	-289,053 Reduced 16.06%	1,510,297 $91.1 Million
Q2 2022 Aug 10, 2022	BUY	$58.14 - $80.63 $2.56 Million - $3.55 Million	44,069 Added 2.51%	1,799,350 $107 Million
Q1 2022 May 16, 2022	BUY	$53.24 - $76.25 $13.5 Million - $19.3 Million	253,035 Added 16.84%	1,755,281 $132 Million
Q4 2021 Feb 14, 2022	SELL	$48.98 - $57.83 $2.7 Million - $3.19 Million	-55,171 Reduced 3.54%	1,502,246 $78.5 Million
Q3 2021 Nov 15, 2021	BUY	$40.04 - $49.5 $237,317 - $293,386	5,927 Added 0.38%	1,557,417 $76.6 Million
Q2 2021 Aug 13, 2021	SELL	$31.04 - $48.96 $1.71 Million - $2.7 Million	-55,069 Reduced 3.43%	1,551,490 $69 Million
Q1 2021 May 12, 2021	BUY	$26.16 - $34.77 $2.36 Million - $3.14 Million	90,268 Added 5.95%	1,606,559 $51 Million
Q4 2020 Feb 11, 2021	SELL	$13.58 - $28.28 $4.41 Million - $9.18 Million	-324,447 Reduced 17.63%	1,516,291 $40 Million
Q3 2020 Nov 12, 2020	SELL	$13.96 - $20.44 $8.26 Million - $12.1 Million	-591,851 Reduced 24.33%	1,840,738 $25.8 Million
Q2 2020 Jul 31, 2020	SELL	$5.89 - $26.15 $3.44 Million - $15.3 Million	-583,795 Reduced 19.35%	2,432,589 $48.8 Million
Q1 2020 May 01, 2020	SELL	$4.73 - $41.97 $4.59 Million - $40.8 Million	-971,457 Reduced 24.36%	3,016,384 $20.8 Million
Q4 2019 Feb 14, 2020	SELL	$35.22 - $41.08 $22.1 Million - $25.7 Million	-626,344 Reduced 13.57%	3,987,841 $163 Million
Q3 2019 Nov 14, 2019	BUY	$32.46 - $43.27 $49.5 Million - $66.1 Million	1,526,465 Added 49.44%	4,614,185 $185 Million
Q2 2019 Aug 14, 2019	BUY	$36.59 - $42.38 $7.19 Million - $8.33 Million	196,521 Added 6.8%	3,087,720 $121 Million
Q1 2019 May 14, 2019	BUY	$36.74 - $47.89 $14.7 Million - $19.1 Million	399,710 Added 16.04%	2,891,199 $120 Million
Q4 2018 Feb 14, 2019	SELL	$34.11 - $58.51 $4.89 Million - $8.39 Million	-143,461 Reduced 5.44%	2,491,489 $89.7 Million
Q3 2018 Nov 14, 2018	BUY	$48.27 - $56.39 $8.2 Million - $9.58 Million	169,957 Added 6.89%	2,634,950 $148 Million
Q2 2018 Aug 14, 2018	BUY	$43.42 - $50.64 $17.7 Million - $20.6 Million	406,761 Added 19.76%	2,464,993 $122 Million
Q1 2018 May 15, 2018	BUY	$43.74 - $51.44 $7.4 Million - $8.7 Million	169,073 Added 8.95%	2,058,232 $90.6 Million
Q4 2017 Feb 14, 2018	BUY	$40.35 - $48.42 $2.03 Million - $2.43 Million	50,198 Added 2.73%	1,889,159 $91.5 Million
Q3 2017 Nov 14, 2017	SELL	$42.62 - $48.35 $559,856 - $635,125	-13,136 Reduced 0.71%	1,838,961 $87 Million
Q2 2017 Aug 14, 2017	BUY	N/A	307,813 Added 19.93%	1,852,097 $83.7 Million
Q1 2017 Nov 14, 2017	BUY	N/A	1,544,284	1,544,284 $92.5 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 $40.9B
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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