Chickasaw Capital Management LLC Targa Resources Corp. Transaction History

Chickasaw Capital Management LLC

  • $2.34 Billion
  • Q3 2024

A detailed history of Chickasaw Capital Management LLC transactions in Targa Resources Corp. stock. As of the latest transaction made, Chickasaw Capital Management LLC holds 2,164,518 shares of TRGP stock, worth $440 Million. This represents 13.72% of its overall portfolio holdings.

Number of Shares
2,164,518
Previous 2,217,566 2.39%
Holding current value
$440 Million
Previous $286 Million 12.18%
% of portfolio
13.72%
Previous 12.67%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024
SELL
$127.86 - $156.46 $6.78 Million - $8.3 Million
-53,048 Reduced 2.39%
2,164,518 $320 Million
Q2 2024

Jul 08, 2024
SELL
$111.78 - $129.83 $1.29 Million - $1.49 Million
-11,502 Reduced 0.52%
2,217,566 $286 Million
Q1 2024

Apr 05, 2024
SELL
$81.49 - $111.99 $19 Million - $26.1 Million
-232,816 Reduced 9.46%
2,229,068 $250 Million
Q4 2023

Jan 12, 2024
SELL
$79.23 - $90.45 $11.6 Million - $13.3 Million
-146,865 Reduced 5.63%
2,461,884 $214 Million
Q3 2023

Oct 10, 2023
SELL
$76.01 - $87.53 $6.38 Million - $7.34 Million
-83,903 Reduced 3.12%
2,608,749 $224 Million
Q2 2023

Jul 13, 2023
SELL
$68.05 - $77.91 $16.4 Million - $18.8 Million
-241,180 Reduced 8.22%
2,692,652 $205 Million
Q1 2023

Apr 11, 2023
SELL
$66.85 - $79.24 $2.11 Million - $2.5 Million
-31,508 Reduced 1.06%
2,933,832 $214 Million
Q4 2022

Jan 10, 2023
SELL
$62.98 - $75.19 $27 Million - $32.2 Million
-428,517 Reduced 12.63%
2,965,340 $218 Million
Q3 2022

Oct 05, 2022
SELL
$56.28 - $72.72 $2.07 Million - $2.68 Million
-36,819 Reduced 1.07%
3,393,857 $205 Million
Q2 2022

Jul 13, 2022
SELL
$58.14 - $80.63 $10.7 Million - $14.8 Million
-183,804 Reduced 5.09%
3,430,676 $205 Million
Q1 2022

Apr 14, 2022
SELL
$53.24 - $76.25 $8.97 Million - $12.9 Million
-168,568 Reduced 4.46%
3,614,480 $273 Million
Q4 2021

Jan 11, 2022
SELL
$48.98 - $57.83 $12.5 Million - $14.8 Million
-255,608 Reduced 6.33%
3,783,048 $198 Million
Q3 2021

Oct 05, 2021
SELL
$40.04 - $49.5 $21.2 Million - $26.2 Million
-528,692 Reduced 11.58%
4,038,656 $199 Million
Q2 2021

Jul 13, 2021
SELL
$31.04 - $48.96 $12.7 Million - $20 Million
-409,056 Reduced 8.22%
4,567,348 $203 Million
Q1 2021

Apr 01, 2021
SELL
$26.16 - $34.77 $38.3 Million - $50.9 Million
-1,465,088 Reduced 22.74%
4,976,404 $158 Million
Q4 2020

Jan 12, 2021
SELL
$13.58 - $28.28 $16.2 Million - $33.8 Million
-1,193,732 Reduced 15.63%
6,441,492 $170 Million
Q3 2020

Oct 08, 2020
SELL
$13.96 - $20.44 $6.02 Million - $8.81 Million
-430,966 Reduced 5.34%
7,635,224 $107 Million
Q2 2020

Jul 15, 2020
BUY
$5.89 - $26.15 $4.64 Million - $20.6 Million
787,528 Added 10.82%
8,066,190 $162 Million
Q1 2020

Apr 06, 2020
BUY
$4.73 - $41.97 $6.49 Million - $57.5 Million
1,371,100 Added 23.21%
7,278,662 $50.3 Million
Q4 2019

Jan 13, 2020
SELL
$35.22 - $41.08 $31.4 Million - $36.6 Million
-891,346 Reduced 13.11%
5,907,562 $241 Million
Q3 2019

Oct 04, 2019
BUY
$32.46 - $43.27 $21.7 Million - $29 Million
669,310 Added 10.92%
6,798,908 $273 Million
Q2 2019

Jul 15, 2019
BUY
$36.59 - $42.38 $38.4 Million - $44.5 Million
1,049,863 Added 20.67%
6,129,598 $241 Million
Q1 2019

Apr 08, 2019
SELL
$36.74 - $47.89 $47.6 Million - $62 Million
-1,295,065 Reduced 20.32%
5,079,735 $211 Million
Q4 2018

Jan 11, 2019
SELL
$34.11 - $58.51 $20 Million - $34.2 Million
-584,997 Reduced 8.41%
6,374,800 $230 Million
Q3 2018

Oct 16, 2018
SELL
$48.27 - $56.39 $38.7 Million - $45.2 Million
-800,766 Reduced 10.32%
6,959,797 $392 Million
Q2 2018

Jul 23, 2018
SELL
$43.42 - $50.64 $15.9 Million - $18.6 Million
-367,185 Reduced 4.52%
7,760,563 $384 Million
Q1 2018

Apr 24, 2018
SELL
$43.74 - $51.44 $2.13 Million - $2.5 Million
-48,587 Reduced 0.59%
8,127,748 $358 Million
Q4 2017

Jan 08, 2018
SELL
$40.35 - $48.42 $3.51 Million - $4.21 Million
-87,044 Reduced 1.05%
8,176,335 $396 Million
Q3 2017

Oct 16, 2017
BUY
$42.62 - $48.35 $352 Million - $400 Million
8,263,379
8,263,379 $391 Million

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.

TRGP Quotes by TradingView
  • Ticker TRGP
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Midstream
  • Shares Outstandng 226,556,992
  • Market Cap $46.1B
  • 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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