Wellington Management Group LLP Targa Resources Corp. Transaction History

Wellington Management Group LLP

$531 Billion
Q4 2024

A detailed history of Wellington Management Group LLP transactions in Targa Resources Corp. stock. As of the latest transaction made, Wellington Management Group LLP holds 12,828,324 shares of TRGP stock, worth $2.57 Billion. This represents 0.43% of its overall portfolio holdings.

Number of Shares

12,828,324

Previous 15,106,591 15.08%

Holding current value

$2.57 Billion

Previous $2.24 Billion 2.43%

% of portfolio

0.43%

Previous 0.4%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$150.58 - $207.69 $343 Million - $473 Million	-2,278,267 Reduced 15.08%	12,828,324 $2.29 Billion
Q3 2024 Nov 14, 2024	BUY	$127.86 - $156.46 $81 Million - $99.1 Million	633,589 Added 4.38%	15,106,591 $2.24 Billion
Q2 2024 Aug 13, 2024	BUY	$111.78 - $129.83 $41 Million - $47.7 Million	367,188 Added 2.6%	14,473,002 $1.86 Billion
Q1 2024 May 15, 2024	BUY	$81.49 - $111.99 $1.15 Billion - $1.58 Billion	14,105,814 New	14,105,814 $1.58 Billion
Q4 2023 Feb 12, 2024	BUY	$79.23 - $90.45 $599 Million - $683 Million	7,556,482 New	7,556,482 $656 Million
Q3 2023 Nov 14, 2023	BUY	$76.01 - $87.53 $30.5 Million - $35.1 Million	401,144 Added 5.07%	8,319,024 $713 Million
Q2 2023 Aug 14, 2023	BUY	$68.05 - $77.91 $46.8 Million - $53.6 Million	688,092 Added 9.52%	7,917,880 $603 Million
Q1 2023 May 12, 2023	SELL	$66.85 - $79.24 $4.93 Million - $5.85 Million	-73,776 Reduced 1.01%	7,229,788 $527 Million
Q4 2022 Feb 13, 2023	BUY	$62.98 - $75.19 $49.2 Million - $58.8 Million	781,459 Added 11.98%	7,303,564 $537 Million
Q3 2022 Nov 14, 2022	BUY	$56.28 - $72.72 $112 Million - $145 Million	1,998,442 Added 44.18%	6,522,105 $394 Million
Q2 2022 Aug 15, 2022	BUY	$58.14 - $80.63 $43.4 Million - $60.1 Million	745,866 Added 19.74%	4,523,663 $270 Million
Q1 2022 May 16, 2022	BUY	$53.24 - $76.25 $163 Million - $233 Million	3,057,486 Added 424.47%	3,777,797 $285 Million
Q4 2021 Feb 11, 2022	SELL	$48.98 - $57.83 $11.5 Million - $13.5 Million	-234,063 Reduced 24.53%	720,311 $37.6 Million
Q3 2021 Nov 15, 2021	BUY	$40.04 - $49.5 $26.7 Million - $32.9 Million	665,585 Added 230.47%	954,374 $47 Million
Q2 2021 Aug 16, 2021	SELL	$31.04 - $48.96 $2.59 Million - $4.08 Million	-83,373 Reduced 22.4%	288,789 $12.8 Million
Q1 2021 May 17, 2021	SELL	$26.16 - $34.77 $3.21 Million - $4.26 Million	-122,654 Reduced 24.79%	372,162 $11.8 Million
Q4 2020 Feb 12, 2021	BUY	$13.58 - $28.28 $267,308 - $556,663	19,684 Added 4.14%	494,816 $13.1 Million
Q3 2020 Nov 16, 2020	BUY	$13.96 - $20.44 $6.19 Million - $9.06 Million	443,363 Added 1395.58%	475,132 $6.67 Million
Q2 2020 Aug 14, 2020	SELL	$5.89 - $26.15 $911,677 - $4.05 Million	-154,784 Reduced 82.97%	31,769 $638,000
Q1 2020 May 14, 2020	SELL	$4.73 - $41.97 $7.99 Million - $70.9 Million	-1,688,623 Reduced 90.05%	186,553 $1.29 Million
Q4 2019 Feb 11, 2020	BUY	$35.22 - $41.08 $66 Million - $77 Million	1,875,176 New	1,875,176 $76.6 Million

Others Institutions Holding TRGP

# of Institutions

1,020

Shares Held

195M

Call Options Held

1.41M

Put Options Held

956K

View Full List

About Targa Resources Corp.

Ticker TRGP
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 226,556,992
Market Cap $45.4B
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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Wellington Management Group LLP Targa Resources Corp. Transaction History