Boothbay Fund Management, LLC Targa Resources Corp. Transaction History

Boothbay Fund Management, LLC

$4.17 Billion
Q1 2024

A detailed history of Boothbay Fund Management, LLC transactions in Targa Resources Corp. stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 32,679 shares of TRGP stock, worth $4.37 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

32,679

Previous 47,904 31.78%

Holding current value

$4.37 Million

Previous $4.16 Million 12.06%

% of portfolio

0.09%

Previous 0.13%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$81.49 - $111.99 $1.24 Million - $1.71 Million	-15,225 Reduced 31.78%	32,679 $3.66 Million
Q4 2023 Feb 14, 2024	BUY	$79.23 - $90.45 $382,126 - $436,240	4,823 Added 11.2%	47,904 $4.16 Million
Q3 2023 Nov 14, 2023	SELL	$76.01 - $87.53 $335,736 - $386,620	-4,417 Reduced 9.3%	43,081 $3.69 Million
Q2 2023 Aug 14, 2023	BUY	$68.05 - $77.91 $114,392 - $130,966	1,681 Added 3.67%	47,498 $3.61 Million
Q1 2023 May 15, 2023	BUY	$66.85 - $79.24 $84,097 - $99,683	1,258 Added 2.82%	45,817 $3.34 Million

Q4 2022 Feb 14, 2023	BUY	$62.98 - $75.19 $581,746 - $694,530	9,237 Added 26.15%	44,559 $3.28 Million
Q3 2022 Nov 14, 2022	SELL	$56.28 - $72.72 $1.27 Million - $1.64 Million	-22,490 Reduced 38.9%	35,322 $2.13 Million
Q2 2022 Aug 15, 2022	BUY	$58.14 - $80.63 $1.25 Million - $1.74 Million	21,575 Added 59.54%	57,812 $3.45 Million
Q1 2022 May 16, 2022	BUY	$53.24 - $76.25 $1.53 Million - $2.19 Million	28,767 Added 385.1%	36,237 $2.74 Million
Q4 2021 Feb 14, 2022	BUY	$48.98 - $57.83 $365,880 - $431,990	7,470 New	7,470 $390,000
Q4 2018 Feb 14, 2019	SELL	$34.11 - $58.51 $311,151 - $533,728	-9,122 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$48.27 - $56.39 $84,858 - $99,133	-1,758 Reduced 16.16%	9,122 $514,000
Q2 2018 Aug 14, 2018	BUY	$43.42 - $50.64 $230,820 - $269,202	5,316 Added 95.54%	10,880 $538,000
Q1 2018 May 14, 2018	BUY	$43.74 - $51.44 $874 - $1,028	20 Added 0.36%	5,564 $245,000
Q4 2017 Feb 14, 2018	SELL	$40.35 - $48.42 $92,240 - $110,688	-2,286 Reduced 29.2%	5,544 $268,000
Q3 2017 Nov 14, 2017	BUY	$42.62 - $48.35 $333,714 - $378,580	7,830	7,830 $370,000

Others Institutions Holding TRGP

# of Institutions

748

Shares Held

197M

Call Options Held

1.22M

Put Options Held

1.05M

View Full List

About Targa Resources Corp.

Ticker TRGP
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 226,556,992
Market Cap $30.3B
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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Boothbay Fund Management, LLC Targa Resources Corp. Transaction History