Ballentine Partners, LLC Targa Resources Corp. Transaction History

Ballentine Partners, LLC

  • $5.81 Billion
  • Q3 2024

A detailed history of Ballentine Partners, LLC transactions in Targa Resources Corp. stock. As of the latest transaction made, Ballentine Partners, LLC holds 3,529 shares of TRGP stock, worth $732,938. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,529
Previous 3,411 3.46%
Holding current value
$732,938
Previous $439,000 18.91%
% of portfolio
0.01%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
BUY
$127.86 - $156.46 $15,087 - $18,462
118 Added 3.46%
3,529 $522,000
Q2 2024

Aug 06, 2024
BUY
$111.78 - $129.83 $7,265 - $8,438
65 Added 1.94%
3,411 $439,000
Q1 2024

Apr 11, 2024
BUY
$81.49 - $111.99 $3,993 - $5,487
49 Added 1.49%
3,346 $374,000
Q4 2023

Jan 23, 2024
SELL
$79.23 - $90.45 $5,783 - $6,602
-73 Reduced 2.17%
3,297 $286,000
Q3 2023

Oct 19, 2023
BUY
$76.01 - $87.53 $10,793 - $12,429
142 Added 4.4%
3,370 $288,000
Q2 2023

Jul 26, 2023
BUY
$68.05 - $77.91 $7,621 - $8,725
112 Added 3.59%
3,228 $245,000
Q1 2023

Apr 27, 2023
BUY
$66.85 - $79.24 $208,304 - $246,911
3,116 New
3,116 $227,000
Q4 2020

Jan 25, 2021
SELL
$13.58 - $28.28 $153,766 - $320,214
-11,323 Closed
0 $0
Q2 2020

Jul 31, 2020
BUY
$5.89 - $26.15 $66,692 - $296,096
11,323 New
11,323 $228,000
Q1 2020

Apr 23, 2020
SELL
$4.73 - $41.97 $81,635 - $724,360
-17,259 Closed
0 $0
Q4 2019

Jan 22, 2020
BUY
$35.22 - $41.08 $28,246 - $32,946
802 Added 4.87%
17,259 $705,000
Q3 2019

Oct 21, 2019
BUY
$32.46 - $43.27 $534,194 - $712,094
16,457 New
16,457 $661,000
Q1 2019

May 09, 2019
SELL
$36.74 - $47.89 $631,670 - $823,372
-17,193 Closed
0 $0
Q4 2018

Feb 04, 2019
SELL
$34.11 - $58.51 $642,461 - $1.1 Million
-18,835 Reduced 52.28%
17,193 $620,000
Q3 2018

Oct 30, 2018
BUY
$48.27 - $56.39 $790,324 - $923,273
16,373 Added 83.3%
36,028 $2.03 Million
Q2 2018

Jul 19, 2018
SELL
$43.42 - $50.64 $11,940 - $13,926
-275 Reduced 1.38%
19,655 $972,000
Q1 2018

Apr 26, 2018
SELL
$43.74 - $51.44 $99,727 - $117,283
-2,280 Reduced 10.27%
19,930 $877,000
Q4 2017

Feb 02, 2018
BUY
$40.35 - $48.42 $4,519 - $5,423
112 Added 0.51%
22,210 $1.08 Million
Q3 2017

Nov 06, 2017
BUY
$42.62 - $48.35 $941,816 - $1.07 Million
22,098
22,098 $1.05 Million

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.

TRGP Quotes by TradingView
  • Ticker TRGP
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Midstream
  • Shares Outstandng 226,556,992
  • Market Cap $47.1B
  • 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...
More about TRGP
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