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 5,511 shares of TRGP stock, worth $995,947. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,511
Holding current value
$995,947
% of portfolio
0.02%

Shares

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

Nov 14, 2024

BUY
$127.86 - $156.46 $704,636 - $862,251
5,511 New
5,511 $815,000
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

About Targa Resources Corp.


  • Ticker TRGP
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Midstream
  • Shares Outstandng 226,556,992
  • Market Cap $40.9B
  • 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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