Crossmark Global Holdings, Inc. Targa Resources Corp. Transaction History

Crossmark Global Holdings, Inc.

$5.22 Billion
Q1 2024

A detailed history of Crossmark Global Holdings, Inc. transactions in Targa Resources Corp. stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 10,457 shares of TRGP stock, worth $1.39 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,457

Previous 12,114 13.68%

Holding current value

$1.39 Million

Previous $1.05 Million 11.31%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$81.49 - $111.99 $135,028 - $185,567	-1,657 Reduced 13.68%	10,457 $1.17 Million
Q4 2023 Feb 13, 2024	SELL	$79.23 - $90.45 $88,262 - $100,761	-1,114 Reduced 8.42%	12,114 $1.05 Million
Q3 2023 Nov 08, 2023	BUY	$76.01 - $87.53 $92,276 - $106,261	1,214 Added 10.1%	13,228 $1.1 Million
Q2 2023 Jul 31, 2023	BUY	$68.05 - $77.91 $129,499 - $148,262	1,903 Added 18.82%	12,014 $968,000
Q1 2023 May 12, 2023	BUY	$66.85 - $79.24 $44,254 - $52,456	662 Added 7.01%	10,111 $737,000

Q4 2022 Jan 19, 2023	SELL	$62.98 - $75.19 $672,941 - $803,405	-10,685 Reduced 53.07%	9,449 $695,000
Q3 2022 Nov 01, 2022	SELL	$56.28 - $72.72 $19,360 - $25,015	-344 Reduced 1.68%	20,134 $1.22 Million
Q2 2022 Jul 29, 2022	SELL	$58.14 - $80.63 $11,046 - $15,319	-190 Reduced 0.92%	20,478 $1.22 Million
Q1 2022 May 11, 2022	BUY	$53.24 - $76.25 $12,245 - $17,537	230 Added 1.13%	20,668 $1.56 Million
Q4 2021 Jan 10, 2022	BUY	$48.98 - $57.83 $224,328 - $264,861	4,580 Added 28.88%	20,438 $1.07 Million
Q3 2021 Oct 21, 2021	BUY	$40.04 - $49.5 $634,954 - $784,971	15,858 New	15,858 $780,000
Q3 2021 Oct 13, 2021	SELL	$40.04 - $49.5 $636,956 - $787,446	-15,908 Closed	0 $0
Q2 2021 Jul 21, 2021	BUY	$31.04 - $48.96 $493,784 - $778,855	15,908 New	15,908 $707,000
Q4 2018 Jan 31, 2019	SELL	$34.11 - $58.51 $128,458 - $220,348	-3,766 Closed	0 $0
Q3 2018 Nov 08, 2018	BUY	$48.27 - $56.39 $181,784 - $212,364	3,766 New	3,766 $212,000
Q1 2018 Apr 16, 2018	SELL	$43.74 - $51.44 $243,281 - $286,109	-5,562 Closed	0 $0
Q4 2017 Feb 05, 2018	BUY	$40.35 - $48.42 $33,329 - $39,994	826 Added 17.44%	5,562 $269,000
Q3 2016 Oct 25, 2017	BUY	N/A	4,736	4,736 $224,000

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 $30B
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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Crossmark Global Holdings, Inc. Targa Resources Corp. Transaction History