Capital Fund Management S.A. Targa Resources Corp. Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

A detailed history of Capital Fund Management S.A. transactions in Targa Resources Corp. stock. As of the latest transaction made, Capital Fund Management S.A. holds 13,900 shares of TRGP stock, worth $2.74 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,900

Previous 18,900 26.46%

Holding current value

$2.74 Million

Previous $2.43 Million 15.45%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$81.49 - $111.99 $2.03 Million - $2.79 Million	-24,890 Reduced 24.31%	77,481 $8.68 Million
Q4 2023 Feb 14, 2024	BUY	$79.23 - $90.45 $4.91 Million - $5.61 Million	61,970 Added 153.39%	102,371 $8.89 Million
Q3 2023 Nov 14, 2023	SELL	$76.01 - $87.53 $2.3 Million - $2.64 Million	-30,213 Reduced 42.79%	40,401 $3.46 Million
Q2 2023 Aug 14, 2023	BUY	$68.05 - $77.91 $4.81 Million - $5.5 Million	70,614 New	70,614 $5.37 Million
Q2 2022 Aug 12, 2022	SELL	$58.14 - $80.63 $1.07 Million - $1.49 Million	-18,441 Reduced 59.95%	12,318 $735,000
Q1 2022 May 12, 2022	BUY	$53.24 - $76.25 $219,721 - $314,683	4,127 Added 15.5%	30,759 $2.32 Million
Q4 2021 Feb 10, 2022	BUY	$48.98 - $57.83 $251,218 - $296,610	5,129 Added 23.85%	26,632 $1.39 Million
Q3 2021 Nov 12, 2021	SELL	$40.04 - $49.5 $201,281 - $248,836	-5,027 Reduced 18.95%	21,503 $1.06 Million
Q2 2021 Aug 12, 2021	SELL	$31.04 - $48.96 $2.79 Million - $4.41 Million	-89,997 Reduced 77.23%	26,530 $1.18 Million
Q4 2018 Feb 13, 2019	BUY	$34.11 - $58.51 $2.4 Million - $4.11 Million	70,327 Added 152.22%	116,527 $4.2 Million
Q3 2018 Nov 14, 2018	BUY	$48.27 - $56.39 $2.23 Million - $2.61 Million	46,200 New	46,200 $2.6 Million
Q2 2018 Aug 14, 2018	SELL	$43.42 - $50.64 $285,008 - $332,400	-6,564 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$43.74 - $51.44 $159,476 - $187,550	-3,646 Reduced 35.71%	6,564 $289,000
Q4 2017 Feb 09, 2018	SELL	$40.35 - $48.42 $5.47 Million - $6.56 Million	-135,467 Reduced 92.99%	10,210 $494,000
Q3 2017 Nov 13, 2017	BUY	$42.62 - $48.35 $6.21 Million - $7.04 Million	145,677	145,677 $6.89 Million

Others Institutions Holding TRGP

# of Institutions

902

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 $44.7B
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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Capital Fund Management S.A. Targa Resources Corp. Transaction History