Cerity Partners LLC Targa Resources Corp. Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

A detailed history of Cerity Partners LLC transactions in Targa Resources Corp. stock. As of the latest transaction made, Cerity Partners LLC holds 28,899 shares of TRGP stock, worth $5.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

28,899

Previous 19,592 47.5%

Holding current value

$5.9 Million

Previous $2.52 Million 69.48%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$127.86 - $156.46 $1.19 Million - $1.46 Million	9,307 Added 47.5%	28,899 $4.28 Million
Q2 2024 Aug 13, 2024	SELL	$111.78 - $129.83 $704,325 - $818,058	-6,301 Reduced 24.33%	19,592 $2.52 Million
Q1 2024 May 14, 2024	BUY	$81.49 - $111.99 $1.38 Million - $1.9 Million	16,994 Added 190.97%	25,893 $2.9 Million
Q4 2023 Jan 26, 2024	BUY	$79.23 - $90.45 $328,566 - $375,096	4,147 Added 87.27%	8,899 $773,000
Q3 2023 Nov 13, 2023	SELL	$76.01 - $87.53 $296,895 - $341,892	-3,906 Reduced 45.11%	4,752 $407,000
Q2 2023 Aug 14, 2023	BUY	$68.05 - $77.91 $25,382 - $29,060	373 Added 4.5%	8,658 $658,000
Q1 2023 May 11, 2023	BUY	$66.85 - $79.24 $133 - $158	2 Added 0.02%	8,285 $604,000
Q4 2022 Feb 15, 2023	BUY	$62.98 - $75.19 $28,026 - $33,459	445 Added 5.68%	8,283 $608,000
Q3 2022 Nov 10, 2022	BUY	$56.28 - $72.72 $39,170 - $50,613	696 Added 9.75%	7,838 $473,000
Q2 2022 Aug 10, 2022	BUY	$58.14 - $80.63 $415,235 - $575,859	7,142 New	7,142 $426,000
Q1 2022 Apr 25, 2022	SELL	$53.24 - $76.25 $290,424 - $415,943	-5,455 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$48.98 - $57.83 $267,185 - $315,462	5,455 New	5,455 $286,000
Q4 2017 Feb 14, 2018	SELL	$40.35 - $48.42 $382,275 - $458,731	-9,474 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$42.62 - $48.35 $403,781 - $458,067	9,474	9,474 $448,000

Others Institutions Holding TRGP

# of Institutions

901

Shares Held

190M

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 $46.3B
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...

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Cerity Partners LLC Targa Resources Corp. Transaction History