Exodus Point Capital Management, LP Targa Resources Corp. Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

A detailed history of Exodus Point Capital Management, LP transactions in Targa Resources Corp. stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 163,487 shares of TRGP stock, worth $29.6 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

163,487

Holding current value

$29.6 Million

% of portfolio

0.15%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$127.86 - $156.46 $20.9 Million - $25.6 Million	163,487 New	163,487 $24.2 Million
Q1 2024 May 14, 2024	BUY	$81.49 - $111.99 $617,531 - $848,660	7,578 Added 3.44%	227,766 $25.5 Million
Q3 2023 Nov 09, 2023	BUY	$76.01 - $87.53 $8.75 Million - $10.1 Million	115,145 Added 109.62%	220,188 $18.9 Million
Q2 2023 Aug 10, 2023	SELL	$68.05 - $77.91 $20.4 Million - $23.3 Million	-299,599 Reduced 74.04%	105,043 $7.99 Million
Q1 2023 May 11, 2023	SELL	$66.85 - $79.24 $8.53 Million - $10.1 Million	-127,607 Reduced 23.98%	404,642 $29.5 Million
Q4 2022 Feb 13, 2023	BUY	$62.98 - $75.19 $9.3 Million - $11.1 Million	147,587 Added 38.37%	532,249 $39.1 Million
Q3 2022 Nov 10, 2022	SELL	$56.28 - $72.72 $13.3 Million - $17.2 Million	-236,372 Reduced 38.06%	384,662 $23.2 Million
Q2 2022 Aug 19, 2022	SELL	$58.14 - $80.63 $5.75 Million - $7.98 Million	-98,924 Reduced 13.74%	621,034 $37.1 Million
Q1 2022 May 13, 2022	BUY	$53.24 - $76.25 $4.35 Million - $6.23 Million	81,682 Added 12.8%	719,958 $54.3 Million
Q4 2021 Feb 11, 2022	BUY	$48.98 - $57.83 $7.54 Million - $8.9 Million	153,896 Added 31.77%	638,276 $33.3 Million
Q3 2021 Nov 15, 2021	BUY	$40.04 - $49.5 $12.6 Million - $15.5 Million	314,004 Added 184.3%	484,380 $23.8 Million
Q2 2021 Aug 16, 2021	SELL	$31.04 - $48.96 $15.8 Million - $25 Million	-510,045 Reduced 74.96%	170,376 $7.57 Million
Q1 2021 May 17, 2021	BUY	$26.16 - $34.77 $2.74 Million - $3.64 Million	104,584 Added 18.16%	680,421 $21.6 Million
Q4 2020 Feb 16, 2021	BUY	$13.58 - $28.28 $7.29 Million - $15.2 Million	537,145 Added 1388.26%	575,837 $15.2 Million
Q3 2020 Nov 16, 2020	BUY	$13.96 - $20.44 $303,448 - $444,304	21,737 Added 128.2%	38,692 $543,000
Q2 2020 Aug 14, 2020	BUY	$5.89 - $26.15 $40,481 - $179,728	6,873 Added 68.17%	16,955 $340,000
Q1 2020 May 15, 2020	SELL	$4.73 - $41.97 $62,322 - $552,996	-13,176 Reduced 56.65%	10,082 $70,000
Q4 2019 Feb 14, 2020	BUY	$35.22 - $41.08 $819,146 - $955,438	23,258 New	23,258 $950,000

Others Institutions Holding TRGP

# of Institutions

902

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 $41.1B
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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Exodus Point Capital Management, LP Targa Resources Corp. Transaction History