Advisory Services Network, LLC Targa Resources Corp. Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

A detailed history of Advisory Services Network, LLC transactions in Targa Resources Corp. stock. As of the latest transaction made, Advisory Services Network, LLC holds 14,926 shares of TRGP stock, worth $3.03 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

14,926

Previous 14,926 -0.0%

Holding current value

$3.03 Million

Previous $1.92 Million 14.88%

% of portfolio

0.05%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$111.78 - $129.83 $122,063 - $141,774	1,092 Added 7.89%	14,926 $1.92 Million
Q1 2024 May 06, 2024	BUY	$81.49 - $111.99 $51,990 - $71,449	638 Added 4.83%	13,834 $1.55 Million
Q4 2023 Feb 09, 2024	BUY	$79.23 - $90.45 $330,230 - $376,995	4,168 Added 46.17%	13,196 $1.15 Million
Q3 2023 Nov 14, 2023	BUY	$76.01 - $87.53 $380 - $437	5 Added 0.06%	9,028 $773,000
Q2 2023 Aug 09, 2023	SELL	$68.05 - $77.91 $149,573 - $171,246	-2,198 Reduced 19.59%	9,023 $686,000
Q1 2023 May 17, 2023	SELL	$66.85 - $79.24 $3,342 - $3,961	-50 Reduced 0.44%	11,221 $818,000
Q4 2022 Feb 13, 2023	BUY	$62.98 - $75.19 $157,450 - $187,975	2,500 Added 28.5%	11,271 $828,000
Q3 2022 Nov 14, 2022	SELL	$56.28 - $72.72 $35,062 - $45,304	-623 Reduced 6.63%	8,771 $529,000
Q2 2022 Aug 02, 2022	SELL	$58.14 - $80.63 $28,895 - $40,073	-497 Reduced 5.02%	9,394 $561,000
Q1 2022 May 23, 2022	SELL	$53.24 - $76.25 $25,448 - $36,447	-478 Reduced 4.61%	9,891 $746,000
Q4 2021 Feb 14, 2022	BUY	$48.98 - $57.83 $56,131 - $66,273	1,146 Added 12.43%	10,369 $542,000
Q3 2021 Nov 05, 2021	BUY	$40.04 - $49.5 $19,859 - $24,552	496 Added 5.68%	9,223 $454,000
Q2 2021 Aug 12, 2021	SELL	$31.04 - $48.96 $290,875 - $458,804	-9,371 Reduced 51.78%	8,727 $388,000
Q1 2021 May 24, 2021	BUY	$26.16 - $34.77 $248,284 - $330,002	9,491 Added 110.27%	18,098 $575,000
Q4 2020 Feb 09, 2021	SELL	$13.58 - $28.28 $11,543 - $24,038	-850 Reduced 8.99%	8,607 $227,000
Q3 2020 Nov 16, 2020	BUY	$13.96 - $20.44 $132,019 - $193,301	9,457 New	9,457 $133,000
Q2 2020 Aug 10, 2020	SELL	$5.89 - $26.15 $50,047 - $222,196	-8,497 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$4.73 - $41.97 $20,372 - $180,764	4,307 Added 102.79%	8,497 $59,000
Q4 2019 Feb 04, 2020	BUY	$35.22 - $41.08 $14,123 - $16,473	401 Added 10.58%	4,190 $171,000
Q2 2019 Aug 01, 2019	BUY	$36.59 - $42.38 $3,768 - $4,365	103 Added 2.79%	3,789 $0
Q1 2019 May 20, 2019	BUY	$36.74 - $47.89 $1,616 - $2,107	44 Added 1.21%	3,686 $153,000
Q2 2018 Jul 27, 2018	SELL	$43.42 - $50.64 $10,551 - $12,305	-243 Reduced 6.25%	3,642 $192,000
Q1 2018 Apr 23, 2018	SELL	$43.74 - $51.44 $6,342 - $7,458	-145 Reduced 3.6%	3,885 $0
Q4 2017 Feb 08, 2018	SELL	$40.35 - $48.42 $332,484 - $398,980	-8,240 Reduced 67.16%	4,030 $195,000
Q3 2017 Oct 12, 2017	SELL	$42.62 - $48.35 $5,029 - $5,705	-118 Reduced 0.95%	12,270 $580,000
Q2 2017 Aug 17, 2017	BUY	N/A	12,388	12,388 $560,000

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 $46B
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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Advisory Services Network, LLC Targa Resources Corp. Transaction History