A detailed history of Catalyst Capital Advisors LLC transactions in Targa Resources Corp. stock. As of the latest transaction made, Catalyst Capital Advisors LLC holds 149,644 shares of TRGP stock, worth $31 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares
149,644
Previous 149,644 -0.0%
Holding current value
$31 Million
Previous $19.3 Million 14.91%
% of portfolio
0.5%
Previous 0.45%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024

BUY
$111.78 - $129.83 $307,395 - $357,032
2,750 Added 1.87%
149,644 $19.3 Million
Q1 2024

Apr 24, 2024

BUY
$81.49 - $111.99 $799,416 - $1.1 Million
9,810 Added 7.16%
146,894 $16.5 Million
Q3 2023

Nov 09, 2023

SELL
$76.01 - $87.53 $692,983 - $798,011
-9,117 Reduced 6.24%
137,084 $11.8 Million
Q2 2023

Aug 08, 2023

BUY
$68.05 - $77.91 $282,407 - $323,326
4,150 Added 2.92%
146,201 $11.1 Million
Q1 2023

May 12, 2023

SELL
$66.85 - $79.24 $1.09 Million - $1.3 Million
-16,367 Reduced 10.33%
142,051 $10.4 Million
Q4 2022

Feb 07, 2023

SELL
$62.98 - $75.19 $297,895 - $355,648
-4,730 Reduced 2.9%
158,418 $11.6 Million
Q3 2022

Nov 08, 2022

BUY
$56.28 - $72.72 $984,900 - $1.27 Million
17,500 Added 12.02%
163,148 $9.84 Million
Q2 2022

Aug 09, 2022

BUY
$58.14 - $80.63 $634,307 - $879,673
10,910 Added 8.1%
145,648 $8.69 Million
Q1 2022

May 10, 2022

BUY
$53.24 - $76.25 $285,366 - $408,700
5,360 Added 4.14%
134,738 $10.2 Million
Q4 2021

Feb 10, 2022

SELL
$48.98 - $57.83 $899,272 - $1.06 Million
-18,360 Reduced 12.43%
129,378 $6.76 Million
Q3 2021

Nov 09, 2021

SELL
$40.04 - $49.5 $768,567 - $950,152
-19,195 Reduced 11.5%
147,738 $7.27 Million
Q2 2021

Aug 06, 2021

BUY
$31.04 - $48.96 $134,961 - $212,878
4,348 Added 2.67%
166,933 $7.42 Million
Q1 2021

May 10, 2021

BUY
$26.16 - $34.77 $78,480 - $104,310
3,000 Added 1.88%
162,585 $5.16 Million
Q4 2020

Feb 05, 2021

SELL
$13.58 - $28.28 $834,898 - $1.74 Million
-61,480 Reduced 27.81%
159,585 $4.21 Million
Q3 2020

Nov 05, 2020

BUY
$13.96 - $20.44 $190,833 - $279,414
13,670 Added 6.59%
221,065 $3.1 Million
Q2 2020

Aug 10, 2020

SELL
$5.89 - $26.15 $608,843 - $2.7 Million
-103,369 Reduced 33.26%
207,395 $4.16 Million
Q1 2020

May 12, 2020

SELL
$4.73 - $41.97 $24,596 - $218,244
-5,200 Reduced 1.65%
310,764 $2.15 Million
Q4 2019

Feb 06, 2020

SELL
$35.22 - $41.08 $2.72 Million - $3.18 Million
-77,370 Reduced 19.67%
315,964 $12.9 Million
Q3 2019

Nov 05, 2019

BUY
$32.46 - $43.27 $332,455 - $443,171
10,242 Added 2.67%
393,334 $15.8 Million
Q2 2019

Aug 08, 2019

BUY
$36.59 - $42.38 $200,988 - $232,793
5,493 Added 1.45%
383,092 $15 Million
Q1 2019

May 08, 2019

BUY
$36.74 - $47.89 $4.04 Million - $5.27 Million
110,065 Added 41.14%
377,599 $15.7 Million
Q4 2018

Feb 07, 2019

BUY
$34.11 - $58.51 $204,660 - $351,060
6,000 Added 2.29%
267,534 $9.64 Million
Q3 2018

Nov 08, 2018

SELL
$48.27 - $56.39 $2.14 Million - $2.5 Million
-44,300 Reduced 14.48%
261,534 $14.7 Million
Q2 2018

Aug 07, 2018

BUY
$43.42 - $50.64 $1.44 Million - $1.68 Million
33,165 Added 12.16%
305,834 $15.1 Million
Q1 2018

May 18, 2018

SELL
$43.74 - $51.44 $1.32 Million - $1.55 Million
-30,069 Reduced 9.93%
272,669 $12 Million
Q4 2017

Feb 08, 2018

SELL
$40.35 - $48.42 $1.38 Million - $1.66 Million
-34,204 Reduced 10.15%
302,738 $14.7 Million
Q3 2017

Nov 08, 2017

BUY
$42.62 - $48.35 $14.4 Million - $16.3 Million
336,942
336,942 $15.9 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 $47B
  • 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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