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

Crossmark Global Holdings, Inc.

$5.61 Billion
Q3 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 10,920 shares of TRGP stock, worth $2.02 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,920

Previous 10,576 3.25%

Holding current value

$2.02 Million

Previous $1.36 Million 18.65%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$127.86 - $156.46 $43,983 - $53,822	344 Added 3.25%	10,920 $1.62 Million
Q2 2024 Jul 29, 2024	BUY	$111.78 - $129.83 $13,301 - $15,449	119 Added 1.14%	10,576 $1.36 Million
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

902

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 $42B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Crossmark Global Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Crossmark Global Holdings, Inc. with notifications on news.

Account

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