Arosa Capital Management LP Targa Resources Corp. Transaction History

Arosa Capital Management LP

$258 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$56.28 - $72.72 $5.63 Million - $7.27 Million	100,000 New	100,000 $6.03 Million
Q2 2022 Aug 15, 2022	SELL	$58.14 - $80.63 $2.62 Million - $3.63 Million	-45,000 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$53.24 - $76.25 $1.06 Million - $1.53 Million	-20,000 Reduced 30.77%	45,000 $3.4 Million
Q4 2021 Feb 14, 2022	SELL	$48.98 - $57.83 $1.71 Million - $2.02 Million	-35,000 Reduced 35.0%	65,000 $3.4 Million
Q3 2021 Nov 12, 2021	BUY	$40.04 - $49.5 $2.2 Million - $2.72 Million	55,000 Added 122.22%	100,000 $4.92 Million
Q2 2021 Aug 16, 2021	BUY	$31.04 - $48.96 $1.4 Million - $2.2 Million	45,000 New	45,000 $2 Million
Q3 2019 Nov 14, 2019	SELL	$32.46 - $43.27 $7.67 Million - $10.2 Million	-236,250 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$36.59 - $42.38 $8.64 Million - $10 Million	236,250 New	236,250 $9.28 Million
Q1 2019 May 15, 2019	SELL	$36.74 - $47.89 $1.47 Million - $1.92 Million	-40,000 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$34.11 - $58.51 $1.19 Million - $2.05 Million	-35,000 Reduced 46.67%	40,000 $1.44 Million
Q3 2018 Nov 14, 2018	SELL	$48.27 - $56.39 $907,427 - $1.06 Million	-18,799 Reduced 20.04%	75,000 $4.22 Million
Q2 2018 Aug 14, 2018	SELL	$43.42 - $50.64 $4.75 Million - $5.54 Million	-109,412 Reduced 53.84%	93,799 $4.64 Million
Q1 2018 May 15, 2018	SELL	$43.74 - $51.44 $2.62 Million - $3.09 Million	-60,000 Reduced 22.8%	203,211 $8.94 Million
Q4 2017 Feb 14, 2018	SELL	$40.35 - $48.42 $6.05 Million - $7.26 Million	-150,000 Reduced 36.3%	263,211 $12.7 Million
Q3 2017 Nov 14, 2017	BUY	$42.62 - $48.35 $17.6 Million - $20 Million	413,211	413,211 $19.5 Million

Others Institutions Holding TRGP

# of Institutions

901

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 $45.6B
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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