Advisor Group Holdings, Inc. Targa Resources Corp. Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Targa Resources Corp. stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 23,028 shares of TRGP stock, worth $4.17 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

23,028

Previous 15,817 45.59%

Holding current value

$4.17 Million

Previous $2.04 Million 67.34%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$127.86 - $156.46 $921,998 - $1.13 Million	7,211 Added 45.59%	23,028 $3.41 Million
Q2 2024 Aug 13, 2024	SELL	$111.78 - $129.83 $649,441 - $754,312	-5,810 Reduced 26.86%	15,817 $2.04 Million
Q1 2024 May 10, 2024	SELL	$81.49 - $111.99 $454,306 - $624,344	-5,575 Reduced 20.49%	21,627 $2.42 Million
Q4 2023 Feb 12, 2024	SELL	$79.23 - $90.45 $532,346 - $607,733	-6,719 Reduced 19.81%	27,202 $2.36 Million
Q3 2023 Nov 13, 2023	BUY	$76.01 - $87.53 $636,887 - $733,413	8,379 Added 32.8%	33,921 $2.91 Million
Q2 2023 Aug 10, 2023	SELL	$68.05 - $77.91 $80,911 - $92,634	-1,189 Reduced 4.45%	25,542 $1.94 Million
Q1 2023 May 12, 2023	SELL	$66.85 - $79.24 $459,927 - $545,171	-6,880 Reduced 20.47%	26,731 $1.95 Million
Q4 2022 Feb 10, 2023	BUY	$62.98 - $75.19 $121,110 - $144,590	1,923 Added 6.07%	33,611 $2.47 Million
Q3 2022 Nov 14, 2022	BUY	$56.28 - $72.72 $235,813 - $304,696	4,190 Added 15.24%	31,688 $1.91 Million
Q2 2022 Aug 10, 2022	SELL	$58.14 - $80.63 $46,802 - $64,907	-805 Reduced 2.84%	27,498 $1.64 Million
Q1 2022 May 04, 2022	SELL	$53.24 - $76.25 $739,823 - $1.06 Million	-13,896 Reduced 32.93%	28,303 $2.12 Million
Q3 2021 Nov 05, 2021	SELL	$40.04 - $49.5 $626,786 - $774,873	-15,654 Reduced 27.06%	42,199 $2.08 Million
Q2 2021 Aug 02, 2021	BUY	$31.04 - $48.96 $50,346 - $79,413	1,622 Added 2.88%	57,853 $2.57 Million
Q1 2021 May 13, 2021	SELL	$26.16 - $34.77 $35,708 - $47,461	-1,365 Reduced 2.37%	56,231 $1.79 Million
Q4 2020 Feb 10, 2021	SELL	$13.58 - $28.28 $42,111 - $87,696	-3,101 Reduced 5.11%	57,596 $1.52 Million
Q3 2020 Nov 12, 2020	SELL	$13.96 - $20.44 $25,058 - $36,689	-1,795 Reduced 2.87%	60,697 $861,000
Q2 2020 Aug 14, 2020	BUY	$5.89 - $26.15 $49,676 - $220,549	8,434 Added 15.6%	62,492 $1.26 Million
Q1 2020 May 18, 2020	BUY	$4.73 - $41.97 $255,694 - $2.27 Million	54,058 New	54,058 $384,000

Others Institutions Holding TRGP

# of Institutions

902

Shares Held

190M

Call Options Held

1.35M

Put Options Held

1.18M

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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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Advisor Group Holdings, Inc. Targa Resources Corp. Transaction History