Cutler Group LP Targa Resources Corp. Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Targa Resources Corp. stock. As of the latest transaction made, Cutler Group LP holds 900 shares of TRGP stock, worth $120,240. This represents 0.0% of its overall portfolio holdings.

Number of Shares

900

Previous 2,460 63.41%

Holding current value

$120,240

Previous $213,000 93.43%

% of portfolio

0.0%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 18, 2024	BUY	$79.23 - $90.45 $97,056 - $110,801	1,225 Added 99.19%	2,460 $213,000
Q3 2023 Nov 07, 2023	BUY	$76.01 - $87.53 $93,872 - $108,099	1,235 New	1,235 $105,000
Q3 2022 Oct 25, 2022	SELL	$56.28 - $72.72 $198,330 - $256,265	-3,524 Reduced 90.61%	365 $22,000
Q2 2022 Aug 04, 2022	BUY	$58.14 - $80.63 $185,059 - $256,645	3,183 Added 450.85%	3,889 $232,000
Q1 2022 Apr 14, 2022	SELL	$53.24 - $76.25 $220,466 - $315,751	-4,141 Reduced 85.43%	706 $53,000

Q4 2021 Jan 18, 2022	SELL	$48.98 - $57.83 $32,865 - $38,803	-671 Reduced 12.16%	4,847 $253,000
Q3 2021 Oct 26, 2021	BUY	$40.04 - $49.5 $15,695 - $19,404	392 Added 7.65%	5,518 $271,000
Q3 2020 Oct 27, 2020	SELL	$13.96 - $20.44 $395,612 - $579,249	-28,339 Reduced 84.68%	5,126 $71,000
Q2 2020 Jul 22, 2020	BUY	$5.89 - $26.15 $86,341 - $383,332	14,659 Added 77.95%	33,465 $671,000
Q1 2020 May 07, 2020	SELL	$4.73 - $41.97 $49,357 - $437,956	-10,435 Reduced 35.69%	18,806 $129,000
Q4 2019 Feb 06, 2020	BUY	$35.22 - $41.08 $940,690 - $1.1 Million	26,709 Added 1054.86%	29,241 $1.19 Million
Q2 2019 Aug 09, 2019	SELL	$36.59 - $42.38 $295,427 - $342,176	-8,074 Reduced 76.13%	2,532 $99,000
Q1 2019 May 10, 2019	BUY	$36.74 - $47.89 $171,392 - $223,406	4,665 Added 78.52%	10,606 $440,000
Q3 2018 Nov 07, 2018	BUY	$48.27 - $56.39 $277,118 - $323,734	5,741 Added 2870.5%	5,941 $334,000
Q2 2018 Aug 10, 2018	SELL	$43.42 - $50.64 $580,568 - $677,107	-13,371 Reduced 98.53%	200 $9,000
Q1 2018 May 11, 2018	BUY	$43.74 - $51.44 $534,109 - $628,133	12,211 Added 897.87%	13,571 $597,000
Q4 2017 Jan 17, 2018	SELL	$40.35 - $48.42 $298,751 - $358,501	-7,404 Reduced 84.48%	1,360 $65,000
Q3 2017 Oct 17, 2017	BUY	$42.62 - $48.35 $373,521 - $423,739	8,764	8,764 $414,000

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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