Bollard Group LLC Targa Resources Corp. Transaction History

Bollard Group LLC

$3.54 Billion
Q2 2024

A detailed history of Bollard Group LLC transactions in Targa Resources Corp. stock. As of the latest transaction made, Bollard Group LLC holds 1,218 shares of TRGP stock, worth $180,251. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,218

Previous 1,117 9.04%

Holding current value

$180,251

Previous $125,000 25.6%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$111.78 - $129.83 $11,289 - $13,112	101 Added 9.04%	1,218 $157,000
Q1 2024 May 13, 2024	BUY	$81.49 - $111.99 $8,148 - $11,199	100 Added 9.83%	1,117 $125,000
Q2 2023 Aug 14, 2023	BUY	$68.05 - $77.91 $1,701 - $1,947	25 Added 2.52%	1,017 $77,000
Q2 2021 Aug 12, 2021	SELL	$31.04 - $48.96 $266,168 - $419,832	-8,575 Reduced 89.63%	992 $44,000
Q3 2020 Nov 12, 2020	SELL	$13.96 - $20.44 $24,318 - $35,606	-1,742 Reduced 15.4%	9,567 $134,000
Q2 2020 Aug 13, 2020	BUY	$5.89 - $26.15 $50,506 - $224,236	8,575 Added 313.64%	11,309 $227,000
Q1 2020 May 14, 2020	BUY	$4.73 - $41.97 $203 - $1,804	43 Added 1.6%	2,734 $19,000
Q3 2019 Nov 13, 2019	SELL	$32.46 - $43.27 $1,850 - $2,466	-57 Reduced 2.07%	2,691 $108,000
Q2 2019 Aug 13, 2019	BUY	$36.59 - $42.38 $36 - $42	1 Added 0.04%	2,748 $108,000
Q1 2019 May 10, 2019	BUY	$36.74 - $47.89 $1,322 - $1,724	36 Added 1.33%	2,747 $114,000
Q4 2018 Feb 05, 2019	BUY	$34.11 - $58.51 $1,057 - $1,813	31 Added 1.16%	2,711 $98,000
Q3 2018 Nov 08, 2018	BUY	$48.27 - $56.39 $1,351 - $1,578	28 Added 1.06%	2,680 $151,000
Q2 2018 Aug 09, 2018	BUY	$43.42 - $50.64 $1,346 - $1,569	31 Added 1.18%	2,652 $131,000
Q1 2018 May 14, 2018	BUY	$43.74 - $51.44 $1,355 - $1,594	31 Added 1.2%	2,621 $115,000
Q4 2017 Jan 29, 2018	BUY	$40.35 - $48.42 $1,331 - $1,597	33 Added 1.29%	2,590 $125,000
Q3 2017 Oct 27, 2017	BUY	$42.62 - $48.35 $108,979 - $123,630	2,557	2,557 $121,000

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 $33.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bollard Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bollard Group LLC with notifications on news.

Account

Bollard Group LLC Targa Resources Corp. Transaction History