Bank Of Montreal Targa Resources Corp. Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Targa Resources Corp. stock. As of the latest transaction made, Bank Of Montreal holds 395,356 shares of TRGP stock, worth $76.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

395,356

Previous 342,717 15.36%

Holding current value

$76.4 Million

Previous $44.1 Million 32.57%

% of portfolio

0.03%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$127.86 - $156.46 $6.73 Million - $8.24 Million	52,639 Added 15.36%	395,356 $58.5 Million
Q2 2024 Aug 14, 2024	BUY	$111.78 - $129.83 $473,276 - $549,700	4,234 Added 1.25%	342,717 $44.1 Million
Q1 2024 May 13, 2024	BUY	$81.49 - $111.99 $286,681 - $393,980	3,518 Added 1.05%	338,483 $37.9 Million
Q4 2023 Feb 08, 2024	BUY	$79.23 - $90.45 $941,648 - $1.07 Million	11,885 Added 3.68%	334,965 $29.1 Million
Q3 2023 Nov 01, 2023	BUY	$76.01 - $87.53 $4.77 Million - $5.5 Million	62,808 Added 24.13%	323,080 $27.7 Million
Q2 2023 Aug 02, 2023	SELL	$68.05 - $77.91 $137,392 - $157,300	-2,019 Reduced 0.77%	260,272 $19.8 Million
Q1 2023 Jun 13, 2024	SELL	$66.85 - $79.24 $5.93 Million - $7.02 Million	-88,653 Reduced 26.19%	249,830 $18.2 Million
Q4 2022 Feb 01, 2023	BUY	$62.98 - $75.19 $6.44 Million - $7.69 Million	102,322 Added 63.96%	262,291 $19.3 Million
Q3 2022 Nov 10, 2022	SELL	$56.28 - $72.72 $134,058 - $173,219	-2,382 Reduced 1.47%	159,969 $11.2 Million
Q2 2022 Aug 11, 2022	SELL	$58.14 - $80.63 $6.92 Million - $9.6 Million	-119,029 Reduced 42.3%	162,351 $10.2 Million
Q1 2022 May 12, 2022	BUY	$53.24 - $76.25 $7.64 Million - $10.9 Million	143,410 Added 103.94%	281,380 $21.5 Million
Q4 2021 Feb 11, 2022	SELL	$48.98 - $57.83 $416,672 - $491,959	-8,507 Reduced 5.81%	137,970 $7.21 Million
Q3 2021 Nov 12, 2021	BUY	$40.04 - $49.5 $2.39 Million - $2.96 Million	59,736 Added 68.87%	146,477 $7.25 Million
Q2 2021 Aug 12, 2021	BUY	$31.04 - $48.96 $2.69 Million - $4.25 Million	86,741 New	86,741 $3.81 Million

Others Institutions Holding TRGP

# of Institutions

903

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 $43.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of Montreal , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of Montreal with notifications on news.

Account