Bollard Group LLC Targa Resources Corp. Transaction History

Bollard Group LLC

$3.76 Billion
Q3 2024

A detailed history of Bollard Group LLC transactions in Targa Resources Corp. stock. As of the latest transaction made, Bollard Group LLC holds 1,219 shares of TRGP stock, worth $242,581. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,219

Previous 1,218 0.08%

Holding current value

$242,581

Previous $157,000 14.65%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$127.86 - $156.46 $127 - $156	1 Added 0.08%	1,219 $180,000
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

899

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 $45.1B
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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Bollard Group LLC Targa Resources Corp. Transaction History