Zimmer Partners, LP Targa Resources Corp. Transaction History

Zimmer Partners, LP

$5.03 Billion
Q3 2024

A detailed history of Zimmer Partners, LP transactions in Targa Resources Corp. stock. As of the latest transaction made, Zimmer Partners, LP holds 1,395,000 shares of TRGP stock, worth $289 Million. This represents 4.1% of its overall portfolio holdings.

Number of Shares

1,395,000

Previous 1,778,200 21.55%

Holding current value

$289 Million

Previous $229 Million 9.85%

% of portfolio

4.1%

Previous 4.42%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$127.86 - $156.46 $49 Million - $60 Million	-383,200 Reduced 21.55%	1,395,000 $206 Million
Q2 2024 Aug 14, 2024	BUY	$111.78 - $129.83 $15.8 Million - $18.4 Million	141,500 Added 8.65%	1,778,200 $229 Million
Q1 2024 May 15, 2024	SELL	$81.49 - $111.99 $77.1 Million - $106 Million	-946,200 Reduced 36.63%	1,636,700 $183 Million
Q4 2023 Feb 14, 2024	SELL	$79.23 - $90.45 $45.3 Million - $51.7 Million	-572,100 Reduced 18.13%	2,582,900 $224 Million
Q2 2023 Aug 14, 2023	SELL	$68.05 - $77.91 $5.69 Million - $6.51 Million	-83,550 Reduced 2.58%	3,155,000 $240 Million
Q1 2023 May 15, 2023	SELL	$66.85 - $79.24 $18.3 Million - $21.7 Million	-274,250 Reduced 7.81%	3,238,550 $236 Million
Q4 2022 Feb 14, 2023	BUY	$62.98 - $75.19 $18,894 - $22,557	300 Added 0.01%	3,512,800 $258 Million
Q3 2022 Nov 14, 2022	BUY	$56.28 - $72.72 $22.6 Million - $29.3 Million	402,400 Added 12.94%	3,512,500 $212 Million
Q2 2022 Aug 15, 2022	SELL	$58.14 - $80.63 $25.6 Million - $35.5 Million	-439,900 Reduced 12.39%	3,110,100 $186 Million
Q1 2022 May 16, 2022	SELL	$53.24 - $76.25 $17.2 Million - $24.7 Million	-323,900 Reduced 8.36%	3,550,000 $268 Million
Q4 2021 Feb 14, 2022	SELL	$48.98 - $57.83 $1.83 Million - $2.16 Million	-37,323 Reduced 0.95%	3,873,900 $202 Million
Q3 2021 Nov 15, 2021	BUY	$40.04 - $49.5 $27.6 Million - $34.1 Million	689,713 Added 21.41%	3,911,223 $192 Million
Q2 2021 Aug 16, 2021	SELL	$31.04 - $48.96 $21.9 Million - $34.6 Million	-706,090 Reduced 17.98%	3,221,510 $143 Million
Q1 2021 May 17, 2021	BUY	$26.16 - $34.77 $81.2 Million - $108 Million	3,102,600 Added 376.07%	3,927,600 $125 Million
Q4 2020 Feb 16, 2021	BUY	$13.58 - $28.28 $6.11 Million - $12.7 Million	450,000 Added 120.0%	825,000 $21.8 Million
Q3 2020 Nov 16, 2020	SELL	$13.96 - $20.44 $4.43 Million - $6.49 Million	-317,500 Reduced 45.85%	375,000 $5.26 Million
Q2 2020 Aug 14, 2020	BUY	$5.89 - $26.15 $4.08 Million - $18.1 Million	692,500 New	692,500 $13.9 Million
Q2 2019 Aug 14, 2019	SELL	$36.59 - $42.38 $52.8 Million - $61.1 Million	-1,442,800 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$36.74 - $47.89 $40.9 Million - $53.3 Million	-1,113,000 Reduced 43.55%	1,442,800 $59.9 Million
Q4 2018 Feb 14, 2019	SELL	$34.11 - $58.51 $138 Million - $237 Million	-4,050,436 Reduced 61.31%	2,555,800 $92.1 Million
Q3 2018 Nov 14, 2018	BUY	$48.27 - $56.39 $12 Million - $14 Million	247,836 Added 3.9%	6,606,236 $372 Million
Q2 2018 Aug 14, 2018	BUY	$43.42 - $50.64 $79.5 Million - $92.7 Million	1,831,200 Added 40.45%	6,358,400 $315 Million
Q1 2018 May 15, 2018	BUY	$43.74 - $51.44 $23.8 Million - $28 Million	543,500 Added 13.64%	4,527,200 $199 Million
Q4 2017 Feb 14, 2018	SELL	$40.35 - $48.42 $78.6 Million - $94.3 Million	-1,948,038 Reduced 32.84%	3,983,700 $193 Million
Q3 2017 Nov 14, 2017	BUY	$42.62 - $48.35 $253 Million - $287 Million	5,931,738	5,931,738 $281 Million

Others Institutions Holding TRGP

# of Institutions

899

Shares Held

190M

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 $47B
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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Zimmer Partners, LP Targa Resources Corp. Transaction History