Brown Advisory Inc Targa Resources Corp. Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in Targa Resources Corp. stock. As of the latest transaction made, Brown Advisory Inc holds 4,436 shares of TRGP stock, worth $857,478. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,436

Previous 4,436 -0.0%

Holding current value

$857,478

Previous $571,000 14.89%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$111.78 - $129.83 $21,238 - $24,667	190 Added 4.47%	4,436 $571,000
Q1 2024 Apr 24, 2024	BUY	$81.49 - $111.99 $14,668 - $20,158	180 Added 4.43%	4,246 $475,000
Q4 2023 Feb 08, 2024	BUY	$79.23 - $90.45 $54,193 - $61,867	684 Added 20.22%	4,066 $353,000
Q3 2023 Oct 24, 2023	BUY	$76.01 - $87.53 $1,216 - $1,400	16 Added 0.48%	3,382 $289,000
Q2 2023 Jul 31, 2023	BUY	$68.05 - $77.91 $16,332 - $18,698	240 Added 7.68%	3,366 $256,000
Q4 2022 Feb 13, 2023	BUY	$62.98 - $75.19 $196,875 - $235,043	3,126 New	3,126 $229,000
Q2 2022 Aug 02, 2022	SELL	$58.14 - $80.63 $184,827 - $256,322	-3,179 Closed	0 $0
Q1 2022 Nov 14, 2022	BUY	$53.24 - $76.25 $169,249 - $242,398	3,179 New	3,179 $240,000
Q1 2022 May 09, 2022	BUY	$53.24 - $76.25 $169,249 - $242,398	3,179 New	3,179 $240,000
Q1 2020 May 15, 2020	SELL	$4.73 - $41.97 $48,510 - $430,444	-10,256 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$35.22 - $41.08 $63,396 - $73,944	-1,800 Reduced 14.93%	10,256 $419,000
Q3 2019 Nov 14, 2019	BUY	$32.46 - $43.27 $649 - $865	20 Added 0.17%	12,056 $484,000
Q2 2019 Aug 12, 2019	SELL	$36.59 - $42.38 $41,310 - $47,847	-1,129 Reduced 8.58%	12,036 $473,000
Q1 2019 May 15, 2019	SELL	$36.74 - $47.89 $8,744 - $11,397	-238 Reduced 1.78%	13,165 $547,000
Q4 2018 Feb 13, 2019	BUY	$34.11 - $58.51 $8,732 - $14,978	256 Added 1.95%	13,403 $483,000
Q3 2018 Nov 13, 2018	BUY	$48.27 - $56.39 $18,583 - $21,710	385 Added 3.02%	13,147 $740,000
Q2 2018 Aug 10, 2018	SELL	$43.42 - $50.64 $270,246 - $315,183	-6,224 Reduced 32.78%	12,762 $632,000
Q1 2018 Jun 28, 2018	BUY	$43.74 - $51.44 $23,969 - $28,189	548 Added 2.97%	18,986 $835,000
Q1 2018 May 14, 2018	SELL	$43.74 - $51.44 $88,835 - $104,474	-2,031 Reduced 9.92%	18,438 $811,000
Q4 2017 Feb 12, 2018	BUY	$40.35 - $48.42 $615,297 - $738,356	15,249 Added 292.13%	20,469 $992,000
Q3 2017 Nov 13, 2017	BUY	$42.62 - $48.35 $6,137 - $6,962	144 Added 2.84%	5,220 $247,000
Q2 2017 Aug 14, 2017	BUY	N/A	5,076	5,076 $229,000

Others Institutions Holding TRGP

# of Institutions

903

Shares Held

189M

Call Options Held

1.35M

Put Options Held

1.18M

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About Targa Resources Corp.

Ticker TRGP
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 226,556,992
Market Cap $43.8B
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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Brown Advisory Inc Targa Resources Corp. Transaction History