Cetera Investment Advisers Targa Resources Corp. Transaction History

Cetera Investment Advisers

$44.2 Billion
Q3 2024

A detailed history of Cetera Investment Advisers transactions in Targa Resources Corp. stock. As of the latest transaction made, Cetera Investment Advisers holds 33,925 shares of TRGP stock, worth $7.05 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

33,925

Previous 32,519 4.32%

Holding current value

$7.05 Million

Previous $4.19 Million 19.89%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$127.86 - $156.46 $179,771 - $219,982	1,406 Added 4.32%	33,925 $5.02 Million
Q2 2024 Aug 22, 2024	BUY	$111.78 - $129.83 $163,981 - $190,460	1,467 Added 4.72%	32,519 $4.19 Million
Q1 2024 May 24, 2024	BUY	$81.49 - $111.99 $2.09 Million - $2.87 Million	25,633 Added 473.02%	31,052 $3.48 Million
Q1 2024 May 14, 2024	SELL	$81.49 - $111.99 $361,245 - $496,451	-4,433 Reduced 45.0%	5,419 $606,000
Q4 2023 Feb 13, 2024	BUY	$79.23 - $90.45 $374,282 - $427,285	4,724 Added 92.12%	9,852 $855,000
Q3 2023 Nov 14, 2023	BUY	$76.01 - $87.53 $40,741 - $46,916	536 Added 11.67%	5,128 $439,000
Q2 2023 Aug 09, 2023	SELL	$68.05 - $77.91 $172,370 - $197,346	-2,533 Reduced 35.55%	4,592 $349,000
Q1 2023 May 15, 2023	SELL	$66.85 - $79.24 $331,910 - $393,426	-4,965 Reduced 41.07%	7,125 $519,000
Q4 2022 Feb 14, 2023	BUY	$62.98 - $75.19 $269,806 - $322,113	4,284 Added 54.88%	12,090 $888,000
Q3 2022 Nov 10, 2022	SELL	$56.28 - $72.72 $98,152 - $126,823	-1,744 Reduced 18.26%	7,806 $471,000
Q2 2022 Aug 11, 2022	SELL	$58.14 - $80.63 $29,767 - $41,282	-512 Reduced 5.09%	9,550 $570,000
Q1 2022 May 13, 2022	SELL	$53.24 - $76.25 $31,464 - $45,063	-591 Reduced 5.55%	10,062 $759,000
Q4 2021 Feb 14, 2022	BUY	$48.98 - $57.83 $30,857 - $36,432	630 Added 6.29%	10,653 $557,000
Q3 2021 Nov 16, 2021	BUY	$40.04 - $49.5 $3,323 - $4,108	83 Added 0.84%	10,023 $493,000
Q2 2021 Aug 13, 2021	SELL	$31.04 - $48.96 $117,672 - $185,607	-3,791 Reduced 27.61%	9,940 $442,000
Q1 2021 May 17, 2021	SELL	$26.16 - $34.77 $16,820 - $22,357	-643 Reduced 4.47%	13,731 $436,000
Q4 2020 Feb 17, 2021	BUY	$13.58 - $28.28 $195,198 - $406,496	14,374 New	14,374 $379,000

Others Institutions Holding TRGP

# of Institutions

899

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 $47.1B
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...

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Cetera Investment Advisers Targa Resources Corp. Transaction History