Cresset Asset Management, LLC Targa Resources Corp. Transaction History

Cresset Asset Management, LLC

$20.6 Billion
Q1 2024

A detailed history of Cresset Asset Management, LLC transactions in Targa Resources Corp. stock. As of the latest transaction made, Cresset Asset Management, LLC holds 54,062 shares of TRGP stock, worth $7.22 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

54,062

Previous 54,831 1.4%

Holding current value

$7.22 Million

Previous $4.76 Million 27.1%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$81.49 - $111.99 $62,665 - $86,120	-769 Reduced 1.4%	54,062 $6.05 Million
Q4 2023 Feb 14, 2024	SELL	$79.23 - $90.45 $219,467 - $250,546	-2,770 Reduced 4.81%	54,831 $4.76 Million
Q3 2023 Nov 14, 2023	BUY	$76.01 - $87.53 $173,682 - $200,006	2,285 Added 4.13%	57,601 $4.94 Million
Q2 2023 Aug 14, 2023	BUY	$68.05 - $77.91 $3.76 Million - $4.31 Million	55,316 New	55,316 $4.21 Million
Q4 2022 Feb 14, 2023	SELL	$62.98 - $75.19 $2.72 Million - $3.24 Million	-43,116 Reduced 79.35%	11,222 $824,000

Q3 2022 Nov 14, 2022	SELL	$56.28 - $72.72 $7,597 - $9,817	-135 Reduced 0.25%	54,338 $3.28 Million
Q2 2022 Aug 15, 2022	SELL	$58.14 - $80.63 $347,270 - $481,602	-5,973 Reduced 9.88%	54,473 $3.25 Million
Q1 2022 May 16, 2022	SELL	$53.24 - $76.25 $723,797 - $1.04 Million	-13,595 Reduced 18.36%	60,446 $4.56 Million
Q4 2021 Feb 10, 2022	BUY	$48.98 - $57.83 $27,673 - $32,673	565 Added 0.77%	74,041 $3.87 Million
Q3 2021 Nov 15, 2021	BUY	$40.04 - $49.5 $1.83 Million - $2.26 Million	45,704 Added 164.57%	73,476 $3.62 Million
Q2 2021 Aug 10, 2021	BUY	$31.04 - $48.96 $331,755 - $523,284	10,688 Added 62.56%	27,772 $1.24 Million
Q1 2021 May 12, 2021	BUY	$26.16 - $34.77 $243,706 - $323,917	9,316 Added 119.93%	17,084 $542,000
Q4 2020 Feb 11, 2021	BUY	$13.58 - $28.28 $105,489 - $219,679	7,768 New	7,768 $205,000
Q2 2020 Aug 04, 2020	SELL	$5.89 - $26.15 $772,220 - $3.43 Million	-131,107 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$4.73 - $41.97 $381,271 - $3.38 Million	80,607 Added 159.62%	131,107 $906,000
Q4 2019 Feb 10, 2020	SELL	$35.22 - $41.08 $271,299 - $316,439	-7,703 Reduced 13.23%	50,500 $2.06 Million
Q3 2019 Nov 13, 2019	BUY	$32.46 - $43.27 $155,256 - $206,960	4,783 Added 8.95%	58,203 $2.34 Million
Q2 2019 Aug 12, 2019	BUY	$36.59 - $42.38 $1.89 Million - $2.19 Million	51,751 Added 3100.72%	53,420 $2.1 Million
Q1 2019 May 15, 2019	BUY	$36.74 - $47.89 $5,290 - $6,896	144 Added 9.44%	1,669 $69,000
Q4 2018 May 21, 2019	BUY	$34.11 - $58.51 $52,017 - $89,227	1,525 New	1,525 $55,000

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.

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...

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Cresset Asset Management, LLC Targa Resources Corp. Transaction History