Caption Management, LLC Targa Resources Corp. Transaction History

Caption Management, LLC

$5.74 Billion
Q3 2024

A detailed history of Caption Management, LLC transactions in Targa Resources Corp. stock. As of the latest transaction made, Caption Management, LLC holds 25,700 shares of TRGP stock, worth $4.64 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

25,700

Previous 67,100 61.7%

Holding current value

$4.64 Million

Previous $8.64 Million 55.99%

% of portfolio

0.07%

Previous 0.14%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$127.86 - $156.46 $1.29 Million - $1.58 Million	10,100 New	10,100 $1.49 Million
Q3 2022 Nov 14, 2022	SELL	$56.28 - $72.72 $1.27 Million - $1.64 Million	-22,600 Reduced 45.2%	27,400 $1.65 Million
Q2 2022 Aug 15, 2022	BUY	$58.14 - $80.63 $616,284 - $854,678	10,600 Added 26.9%	50,000 $2.98 Million
Q2 2020 Aug 14, 2020	SELL	$5.89 - $26.15 $62,434 - $277,190	-10,600 Reduced 21.2%	39,400 $791,000
Q1 2020 May 15, 2020	SELL	$4.73 - $41.97 $638,550 - $5.67 Million	-135,000 Reduced 72.97%	50,000 $346,000
Q4 2019 Feb 13, 2020	SELL	$35.22 - $41.08 $5.11 Million - $5.96 Million	-145,000 Reduced 43.94%	185,000 $7.55 Million
Q3 2019 Nov 14, 2019	BUY	$32.46 - $43.27 $3.73 Million - $4.98 Million	115,000 Added 53.49%	330,000 $13.3 Million
Q2 2019 Aug 13, 2019	SELL	$36.59 - $42.38 $292,720 - $339,040	-8,000 Reduced 3.59%	215,000 $8.44 Million
Q1 2019 May 14, 2019	BUY	$36.74 - $47.89 $3.64 Million - $4.74 Million	99,000 Added 79.84%	223,000 $9.27 Million
Q4 2018 Jan 30, 2019	BUY	$34.11 - $58.51 $34,110 - $58,510	1,000 Added 0.81%	124,000 $4.47 Million
Q3 2018 Nov 14, 2018	BUY	$48.27 - $56.39 $5.94 Million - $6.94 Million	123,000 New	123,000 $6.93 Million

Others Institutions Holding TRGP

# of Institutions

901

Shares Held

189M

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 $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...

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Caption Management, LLC Targa Resources Corp. Transaction History