Carlson Capital L P Targa Resources Corp. Transaction History

Carlson Capital L P

$165 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$58.14 - $80.63 $3.2 Million - $4.43 Million	-55,000 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$53.24 - $76.25 $425,920 - $610,000	8,000 Added 17.02%	55,000 $4.15 Million
Q4 2021 Feb 11, 2022	SELL	$48.98 - $57.83 $3.68 Million - $4.34 Million	-75,100 Reduced 61.51%	47,000 $2.46 Million
Q3 2021 Nov 12, 2021	BUY	$40.04 - $49.5 $4 Million - $4.95 Million	100,000 Added 452.49%	122,100 $6.01 Million
Q2 2021 Aug 13, 2021	SELL	$31.04 - $48.96 $5.12 Million - $8.08 Million	-165,100 Reduced 88.19%	22,100 $982,000
Q1 2021 May 13, 2021	SELL	$26.16 - $34.77 $2.18 Million - $2.89 Million	-83,200 Reduced 30.77%	187,200 $5.94 Million
Q4 2020 Feb 12, 2021	BUY	$13.58 - $28.28 $2.8 Million - $5.83 Million	206,225 Added 321.35%	270,400 $7.13 Million
Q2 2020 Aug 14, 2020	SELL	$5.89 - $26.15 $879,377 - $3.9 Million	-149,300 Reduced 69.94%	64,175 $1.29 Million
Q1 2020 May 14, 2020	SELL	$4.73 - $41.97 $52,621 - $466,916	-11,125 Reduced 4.95%	213,475 $1.48 Million
Q4 2019 Feb 14, 2020	BUY	$35.22 - $41.08 $2.1 Million - $2.45 Million	59,600 Added 36.12%	224,600 $9.17 Million
Q3 2019 Nov 13, 2019	SELL	$32.46 - $43.27 $486,900 - $649,050	-15,000 Reduced 8.33%	165,000 $6.63 Million
Q2 2019 Aug 12, 2019	BUY	$36.59 - $42.38 $2.74 Million - $3.18 Million	75,000 Added 71.43%	180,000 $7.07 Million
Q1 2019 May 14, 2019	BUY	$36.74 - $47.89 $3.86 Million - $5.03 Million	105,000 New	105,000 $4.36 Million
Q4 2018 Feb 13, 2019	SELL	$34.11 - $58.51 $4.31 Million - $7.4 Million	-126,400 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$48.27 - $56.39 $6.1 Million - $7.13 Million	126,400 New	126,400 $7.12 Million
Q2 2018 Aug 14, 2018	SELL	$43.42 - $50.64 $10.3 Million - $12.1 Million	-238,200 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$43.74 - $51.44 $10.4 Million - $12.3 Million	238,200 New	238,200 $10.5 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...

More about TRGP

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