Catalyst Capital Advisors LLC Targa Resources Corp. Transaction History

Catalyst Capital Advisors LLC

  • $4.12 Billion
  • Q1 2024

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 146,894 shares of TRGP stock, worth $19.6 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
146,894
Previous 137,084 7.16%
Holding current value
$19.6 Million
Previous $11.9 Million 38.14%
% of portfolio
0.4%
Previous 0.32%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

# of Institutions
748
Shares Held
197M
Call Options Held
1.22M
Put Options Held
1.05M
View Full List

About Targa Resources Corp.

TRGP Quotes by TradingView
  • Ticker TRGP
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Midstream
  • Shares Outstandng 226,556,992
  • Market Cap $30.3B
  • 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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