Aventail Capital Group, LP Targa Resources Corp. Transaction History

Aventail Capital Group, LP

$1.49 Billion
Q3 2024

A detailed history of Aventail Capital Group, LP transactions in Targa Resources Corp. stock. As of the latest transaction made, Aventail Capital Group, LP holds 400,018 shares of TRGP stock, worth $68.8 Million. This represents 3.98% of its overall portfolio holdings.

Number of Shares

400,018

Previous 395,000 1.27%

Holding current value

$68.8 Million

Previous $50.9 Million 16.38%

% of portfolio

3.98%

Previous 3.96%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$127.86 - $156.46 $641,601 - $785,116	5,018 Added 1.27%	400,018 $59.2 Million
Q2 2024 Aug 14, 2024	BUY	$111.78 - $129.83 $4.16 Million - $4.84 Million	37,259 Added 10.42%	395,000 $50.9 Million
Q1 2024 May 15, 2024	BUY	$81.49 - $111.99 $19.8 Million - $27.2 Million	242,550 Added 210.56%	357,741 $40.1 Million
Q4 2023 Feb 14, 2024	SELL	$79.23 - $90.45 $9.53 Million - $10.9 Million	-120,256 Reduced 51.08%	115,191 $10 Million
Q3 2023 Nov 14, 2023	SELL	$76.01 - $87.53 $7.05 Million - $8.12 Million	-92,808 Reduced 28.27%	235,447 $20.2 Million
Q2 2023 Aug 14, 2023	SELL	$68.05 - $77.91 $39.3 Million - $45 Million	-577,707 Reduced 63.77%	328,255 $25 Million
Q1 2023 May 15, 2023	BUY	$66.85 - $79.24 $31.5 Million - $37.3 Million	470,962 Added 108.27%	905,962 $66.1 Million
Q4 2022 Feb 14, 2023	BUY	$62.98 - $75.19 $27.4 Million - $32.7 Million	435,000 New	435,000 $32 Million
Q1 2022 May 16, 2022	SELL	$53.24 - $76.25 $21.3 Million - $30.5 Million	-400,000 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$48.98 - $57.83 $2.73 Million - $3.23 Million	55,830 Added 16.22%	400,000 $20.9 Million
Q3 2021 Nov 15, 2021	SELL	$40.04 - $49.5 $5.87 Million - $7.25 Million	-146,530 Reduced 29.86%	344,170 $16.9 Million
Q2 2021 Aug 16, 2021	BUY	$31.04 - $48.96 $4.68 Million - $7.38 Million	150,700 Added 44.32%	490,700 $21.8 Million
Q1 2021 May 17, 2021	SELL	$26.16 - $34.77 $994,080 - $1.32 Million	-38,000 Reduced 10.05%	340,000 $10.8 Million
Q4 2020 Feb 16, 2021	BUY	$13.58 - $28.28 $5.13 Million - $10.7 Million	378,000 New	378,000 $9.97 Million

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 $39B
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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Aventail Capital Group, LP Targa Resources Corp. Transaction History