Alps Advisors Inc Targa Resources Corp. Transaction History

Alps Advisors Inc

$14.5 Billion
Q2 2024

A detailed history of Alps Advisors Inc transactions in Targa Resources Corp. stock. As of the latest transaction made, Alps Advisors Inc holds 123,050 shares of TRGP stock, worth $18.1 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

123,050

Previous 123,106 0.05%

Holding current value

$18.1 Million

Previous $13.8 Million 14.94%

% of portfolio

0.11%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$111.78 - $129.83 $6,259 - $7,270	-56 Reduced 0.05%	123,050 $15.8 Million
Q1 2024 May 14, 2024	SELL	$81.49 - $111.99 $1.83 Million - $2.51 Million	-22,447 Reduced 15.42%	123,106 $13.8 Million
Q4 2023 Feb 14, 2024	BUY	$79.23 - $90.45 $591,689 - $675,480	7,468 Added 5.41%	145,553 $12.6 Million
Q3 2023 Nov 14, 2023	SELL	$76.01 - $87.53 $1.89 Million - $2.17 Million	-24,833 Reduced 15.24%	138,085 $11.8 Million
Q2 2023 Aug 14, 2023	SELL	$68.05 - $77.91 $61,381 - $70,274	-902 Reduced 0.55%	162,918 $12.4 Million
Q1 2023 May 10, 2023	SELL	$66.85 - $79.24 $1.71 Million - $2.02 Million	-25,534 Reduced 13.48%	163,820 $12 Million
Q4 2022 Feb 14, 2023	BUY	$62.98 - $75.19 $328,062 - $391,664	5,209 Added 2.83%	189,354 $13.9 Million
Q3 2022 Nov 14, 2022	BUY	$56.28 - $72.72 $632,249 - $816,936	11,234 Added 6.5%	184,145 $11.1 Million
Q2 2022 Aug 11, 2022	BUY	$58.14 - $80.63 $1.18 Million - $1.64 Million	20,330 Added 13.32%	172,911 $10.3 Million
Q1 2022 May 16, 2022	BUY	$53.24 - $76.25 $511,263 - $732,228	9,603 Added 6.72%	152,581 $11.5 Million
Q4 2021 Feb 09, 2022	SELL	$48.98 - $57.83 $971,126 - $1.15 Million	-19,827 Reduced 12.18%	142,978 $7.47 Million
Q3 2021 Nov 15, 2021	SELL	$40.04 - $49.5 $603,362 - $745,915	-15,069 Reduced 8.47%	162,805 $8.01 Million
Q2 2021 Aug 11, 2021	BUY	$31.04 - $48.96 $182,515 - $287,884	5,880 Added 3.42%	177,874 $7.91 Million
Q1 2021 May 07, 2021	SELL	$26.16 - $34.77 $401,503 - $533,649	-15,348 Reduced 8.19%	171,994 $5.46 Million
Q4 2020 Feb 03, 2021	BUY	$13.58 - $28.28 $511,219 - $1.06 Million	37,645 Added 25.15%	187,342 $4.94 Million
Q3 2020 Nov 04, 2020	SELL	$13.96 - $20.44 $491,378 - $719,467	-35,199 Reduced 19.04%	149,697 $2.1 Million
Q2 2020 Aug 05, 2020	BUY	$5.89 - $26.15 $169,985 - $754,689	28,860 Added 18.5%	184,896 $3.71 Million
Q1 2020 May 06, 2020	SELL	$4.73 - $41.97 $38,109 - $338,152	-8,057 Reduced 4.91%	156,036 $1.08 Million
Q4 2019 Feb 07, 2020	SELL	$35.22 - $41.08 $778,890 - $908,484	-22,115 Reduced 11.88%	164,093 $6.7 Million
Q3 2019 Nov 04, 2019	BUY	$32.46 - $43.27 $140,779 - $187,661	4,337 Added 2.38%	186,208 $7.48 Million
Q2 2019 Aug 07, 2019	BUY	$36.59 - $42.38 $262,825 - $304,415	7,183 Added 4.11%	181,871 $7.14 Million
Q1 2019 May 01, 2019	BUY	$36.74 - $47.89 $1.49 Million - $1.94 Million	40,462 Added 30.14%	174,688 $7.26 Million
Q4 2018 Feb 04, 2019	BUY	$34.11 - $58.51 $648,021 - $1.11 Million	18,998 Added 16.49%	134,226 $4.84 Million
Q3 2018 Oct 25, 2018	SELL	$48.27 - $56.39 $366,465 - $428,112	-7,592 Reduced 6.18%	115,228 $6.49 Million
Q2 2018 Aug 02, 2018	SELL	$43.42 - $50.64 $1.13 Million - $1.31 Million	-25,956 Reduced 17.45%	122,820 $6.08 Million
Q2 2018 Jul 25, 2018	BUY	$43.42 - $50.64 $915,727 - $1.07 Million	21,090 Added 16.52%	148,776 $7.2 Million
Q1 2018 May 01, 2018	SELL	$43.74 - $51.44 $922,476 - $1.08 Million	-21,090 Reduced 14.18%	127,686 $5.62 Million
Q4 2017 Feb 05, 2018	BUY	$40.35 - $48.42 $347,574 - $417,089	8,614 Added 6.15%	148,776 $7.2 Million
Q3 2017 Nov 03, 2017	BUY	$42.62 - $48.35 $5.97 Million - $6.78 Million	140,162	140,162 $6.63 Million

Others Institutions Holding TRGP

# of Institutions

809

Shares Held

195M

Call Options Held

1.12M

Put Options Held

1.15M

View Full List

About Targa Resources Corp.

Ticker TRGP
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 226,556,992
Market Cap $33.3B
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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Alps Advisors Inc Targa Resources Corp. Transaction History