A detailed history of Castleark Management LLC transactions in Targa Resources Corp. stock. As of the latest transaction made, Castleark Management LLC holds 18,020 shares of TRGP stock, worth $3.19 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
18,020
Previous 18,020 -0.0%
Holding current value
$3.19 Million
Previous $2.32 Million 14.91%
% of portfolio
0.11%
Previous 0.1%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 15, 2023

BUY
$76.01 - $87.53 $150,499 - $173,309
1,980 Added 12.34%
18,020 $1.54 Million
Q2 2023

Aug 15, 2023

SELL
$68.05 - $77.91 $138,822 - $158,936
-2,040 Reduced 11.28%
16,040 $1.22 Million
Q1 2023

May 15, 2023

SELL
$66.85 - $79.24 $554,186 - $656,899
-8,290 Reduced 31.44%
18,080 $1.32 Million
Q3 2022

Nov 15, 2022

SELL
$56.28 - $72.72 $370,885 - $479,224
-6,590 Reduced 19.99%
26,370 $1.59 Million
Q1 2022

May 16, 2022

SELL
$53.24 - $76.25 $399,300 - $571,875
-7,500 Reduced 18.54%
32,960 $2.49 Million
Q4 2021

Feb 16, 2022

SELL
$48.98 - $57.83 $675,924 - $798,054
-13,800 Reduced 25.43%
40,460 $2.11 Million
Q3 2021

Nov 12, 2021

SELL
$40.04 - $49.5 $124,924 - $154,440
-3,120 Reduced 5.44%
54,260 $2.67 Million
Q2 2021

Aug 17, 2021

BUY
$31.04 - $48.96 $348,889 - $550,310
11,240 Added 24.36%
57,380 $2.55 Million
Q1 2021

May 14, 2021

SELL
$26.16 - $34.77 $47,611 - $63,281
-1,820 Reduced 3.79%
46,140 $1.47 Million
Q4 2020

Feb 17, 2021

BUY
$13.58 - $28.28 $246,069 - $512,433
18,120 Added 60.72%
47,960 $1.27 Million
Q1 2020

May 13, 2020

BUY
$4.73 - $41.97 $64,162 - $569,323
13,565 Added 83.35%
29,840 $206,000
Q3 2019

Nov 15, 2019

SELL
$32.46 - $43.27 $149,478 - $199,258
-4,605 Reduced 22.05%
16,275 $654,000
Q1 2019

May 14, 2019

SELL
$36.74 - $47.89 $1.59 Million - $2.07 Million
-43,210 Reduced 67.42%
20,880 $868,000
Q3 2018

Nov 15, 2018

BUY
$48.27 - $56.39 $803,212 - $938,329
16,640 Added 35.07%
64,090 $3.61 Million
Q1 2018

May 15, 2018

BUY
$43.74 - $51.44 $995,522 - $1.17 Million
22,760 Added 92.18%
47,450 $2.09 Million
Q3 2017

Nov 15, 2017

BUY
$42.62 - $48.35 $1.05 Million - $1.19 Million
24,690
24,690 $1.17 Million

Others Institutions Holding TRGP

About Targa Resources Corp.


  • Ticker TRGP
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Midstream
  • Shares Outstandng 226,556,992
  • Market Cap $40.1B
  • 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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