Childress Capital Advisors, LLC Targa Resources Corp. Transaction History

Childress Capital Advisors, LLC

$366 Million
Q3 2024

A detailed history of Childress Capital Advisors, LLC transactions in Targa Resources Corp. stock. As of the latest transaction made, Childress Capital Advisors, LLC holds 17,694 shares of TRGP stock, worth $3.52 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

17,694

Previous 34,140 48.17%

Holding current value

$3.52 Million

Previous $4.4 Million 40.45%

% of portfolio

0.72%

Previous 1.26%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$127.86 - $156.46 $2.1 Million - $2.57 Million	-16,446 Reduced 48.17%	17,694 $2.62 Million
Q2 2024 Aug 05, 2024	SELL	$111.78 - $129.83 $97,919 - $113,731	-876 Reduced 2.5%	34,140 $4.4 Million
Q1 2024 Apr 24, 2024	SELL	$81.49 - $111.99 $24,691 - $33,932	-303 Reduced 0.86%	35,016 $3.92 Million
Q4 2023 Feb 16, 2024	SELL	$79.23 - $90.45 $112,902 - $128,891	-1,425 Reduced 3.88%	35,319 $3.07 Million
Q3 2023 Nov 06, 2023	BUY	$76.01 - $87.53 $869,326 - $1 Million	11,437 Added 45.19%	36,744 $3.15 Million
Q2 2023 Aug 11, 2023	BUY	$68.05 - $77.91 $20,415 - $23,373	300 Added 1.2%	25,307 $1.93 Million
Q1 2023 May 12, 2023	SELL	$66.85 - $79.24 $744,040 - $881,941	-11,130 Reduced 30.8%	25,007 $1.82 Million
Q4 2022 Feb 03, 2023	SELL	$62.98 - $75.19 $39,047 - $46,617	-620 Reduced 1.69%	36,137 $2.66 Million
Q3 2022 Nov 03, 2022	SELL	$56.28 - $72.72 $72,376 - $93,517	-1,286 Reduced 3.38%	36,757 $2.22 Million
Q2 2022 Aug 15, 2022	SELL	$58.14 - $80.63 $87,791 - $121,751	-1,510 Reduced 3.82%	38,043 $2.27 Million
Q1 2022 May 10, 2022	SELL	$53.24 - $76.25 $228,932 - $327,875	-4,300 Reduced 9.81%	39,553 $2.99 Million
Q4 2021 Jan 26, 2022	SELL	$48.98 - $57.83 $9,796 - $11,566	-200 Reduced 0.45%	43,853 $2.29 Million
Q3 2021 Nov 15, 2021	BUY	$40.04 - $49.5 $1,121 - $1,386	28 Added 0.06%	44,053 $2.17 Million
Q2 2021 Jul 28, 2021	BUY	$31.04 - $48.96 $962 - $1,517	31 Added 0.07%	44,025 $1.96 Million
Q1 2021 May 21, 2021	BUY	$26.16 - $34.77 $156,960 - $208,620	6,000 Added 15.79%	43,994 $1.4 Million
Q4 2020 Mar 09, 2021	BUY	$13.58 - $28.28 $515,958 - $1.07 Million	37,994 New	37,994 $1 Million

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 $45.1B
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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Childress Capital Advisors, LLC Targa Resources Corp. Transaction History