Avalon Investment & Advisory Targa Resources Corp. Transaction History

Avalon Investment & Advisory

$3.56 Billion
Q1 2023

A detailed history of Avalon Investment & Advisory transactions in Targa Resources Corp. stock. As of the latest transaction made, Avalon Investment & Advisory holds 9,522 shares of TRGP stock, worth $1.73 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,522

Previous 6,883 38.34%

Holding current value

$1.73 Million

Previous $506,000 37.15%

% of portfolio

0.02%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$66.85 - $79.24 $176,417 - $209,114	2,639 Added 38.34%	9,522 $694,000
Q4 2022 Feb 13, 2023	BUY	$62.98 - $75.19 $2,897 - $3,458	46 Added 0.67%	6,883 $506,000
Q2 2022 Aug 10, 2022	SELL	$58.14 - $80.63 $36,628 - $50,796	-630 Reduced 8.44%	6,837 $408,000
Q4 2021 Feb 14, 2022	SELL	$48.98 - $57.83 $1,420 - $1,677	-29 Reduced 0.39%	7,467 $390,000
Q3 2021 Nov 08, 2021	SELL	$40.04 - $49.5 $158,478 - $195,921	-3,958 Reduced 34.56%	7,496 $369,000
Q2 2021 Jul 29, 2021	SELL	$31.04 - $48.96 $50,905 - $80,294	-1,640 Reduced 12.52%	11,454 $509,000
Q1 2021 May 13, 2021	SELL	$26.16 - $34.77 $8,632 - $11,474	-330 Reduced 2.46%	13,094 $416,000
Q4 2020 Feb 08, 2021	BUY	$13.58 - $28.28 $182,297 - $379,630	13,424 New	13,424 $354,000
Q1 2020 May 05, 2020	SELL	$4.73 - $41.97 $49,991 - $443,580	-10,569 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$35.22 - $41.08 $257,669 - $300,541	-7,316 Reduced 40.91%	10,569 $432,000
Q3 2019 Nov 14, 2019	BUY	$32.46 - $43.27 $2,953 - $3,937	91 Added 0.51%	17,885 $718,000
Q2 2019 Aug 14, 2019	BUY	$36.59 - $42.38 $79,473 - $92,049	2,172 Added 13.9%	17,794 $699,000
Q1 2019 Apr 24, 2019	BUY	$36.74 - $47.89 $316,257 - $412,237	8,608 Added 122.73%	15,622 $649,000
Q2 2018 Aug 14, 2018	SELL	$43.42 - $50.64 $2,518 - $2,937	-58 Reduced 0.82%	7,014 $347,000
Q1 2018 Jun 26, 2018	SELL	$43.74 - $51.44 $2,187 - $2,572	-50 Reduced 0.7%	7,072 $311,000
Q1 2018 Jun 22, 2018	BUY	$43.74 - $51.44 $2,187 - $2,572	50 Added 0.71%	7,122 $345,000
Q1 2018 May 15, 2018	SELL	$43.74 - $51.44 $2,187 - $2,572	-50 Reduced 0.7%	7,072 $311,000
Q4 2017 Feb 14, 2018	SELL	$40.35 - $48.42 $928 - $1,113	-23 Reduced 0.32%	7,122 $345,000
Q3 2017 Nov 14, 2017	SELL	$42.62 - $48.35 $717,337 - $813,778	-16,831 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	16,831	16,831 $761,000

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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Avalon Investment & Advisory Targa Resources Corp. Transaction History