Campbell & CO Investment Adviser LLC Targa Resources Corp. Transaction History

Campbell & CO Investment Adviser LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$79.23 - $90.45 $274,769 - $313,680	-3,468 Reduced 59.36%	2,374 $206,000
Q3 2023 Nov 08, 2023	SELL	$76.01 - $87.53 $318,405 - $366,663	-4,189 Reduced 41.76%	5,842 $500,000
Q2 2023 Aug 11, 2023	BUY	$68.05 - $77.91 $682,609 - $781,515	10,031 New	10,031 $763,000
Q2 2022 Aug 09, 2022	SELL	$58.14 - $80.63 $168,954 - $234,310	-2,906 Reduced 28.86%	7,165 $428,000
Q1 2022 May 09, 2022	BUY	$53.24 - $76.25 $117,021 - $167,597	2,198 Added 27.92%	10,071 $760,000

Q4 2021 Feb 10, 2022	BUY	$48.98 - $57.83 $385,619 - $455,295	7,873 New	7,873 $411,000
Q3 2021 Nov 10, 2021	SELL	$40.04 - $49.5 $235,154 - $290,713	-5,873 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$31.04 - $48.96 $440,768 - $695,232	-14,200 Reduced 70.74%	5,873 $261,000
Q1 2021 May 14, 2021	BUY	$26.16 - $34.77 $65,400 - $86,925	2,500 Added 14.23%	20,073 $637,000
Q4 2020 Feb 09, 2021	BUY	$13.58 - $28.28 $238,641 - $496,964	17,573 New	17,573 $464,000

748

197M

1.22M

1.05M

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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