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 $186,579. This represents 0.0% of its overall portfolio holdings.

Number of Shares

900

Previous 2,460 63.41%

Holding current value

$186,579

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

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 $47B
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 Cutler Group LP, based on Form 13F filings with the SEC.

News

Stay updated on Cutler Group LP with notifications on news.

Account