Eagle Global Advisors LLC Targa Resources Corp. Transaction History

Eagle Global Advisors LLC

$1.74 Billion
Q1 2024

A detailed history of Eagle Global Advisors LLC transactions in Targa Resources Corp. stock. As of the latest transaction made, Eagle Global Advisors LLC holds 701,390 shares of TRGP stock, worth $93.7 Million. This represents 4.51% of its overall portfolio holdings.

Number of Shares

701,390

Previous 730,040 3.92%

Holding current value

$93.7 Million

Previous $63.4 Million 23.86%

% of portfolio

4.51%

Previous 3.9%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$81.49 - $111.99 $2.33 Million - $3.21 Million	-28,650 Reduced 3.92%	701,390 $78.5 Million
Q4 2023 Feb 09, 2024	SELL	$79.23 - $90.45 $1.41 Million - $1.61 Million	-17,820 Reduced 2.38%	730,040 $63.4 Million
Q3 2023 Oct 30, 2023	SELL	$76.01 - $87.53 $2.6 Million - $2.99 Million	-34,170 Reduced 4.37%	747,860 $64.1 Million
Q2 2023 Jul 21, 2023	BUY	$68.05 - $77.91 $2.05 Million - $2.35 Million	30,190 Added 4.02%	782,030 $59.5 Million
Q1 2023 May 08, 2023	BUY	$66.85 - $79.24 $628,390 - $744,856	9,400 Added 1.27%	751,840 $54.8 Million

Q4 2022 Feb 07, 2023	BUY	$62.98 - $75.19 $365,913 - $436,853	5,810 Added 0.79%	742,440 $54.6 Million
Q3 2022 Oct 24, 2022	SELL	$56.28 - $72.72 $643,280 - $831,189	-11,430 Reduced 1.53%	736,630 $44.4 Million
Q2 2022 Aug 11, 2022	SELL	$58.14 - $80.63 $5.07 Million - $7.03 Million	-87,197 Reduced 10.44%	748,060 $44.6 Million
Q1 2022 Apr 20, 2022	BUY	$53.24 - $76.25 $11,712 - $16,775	220 Added 0.03%	835,257 $63 Million
Q4 2021 Feb 01, 2022	SELL	$48.98 - $57.83 $1.53 Million - $1.8 Million	-31,181 Reduced 3.6%	835,037 $43.6 Million
Q3 2021 Nov 15, 2021	SELL	$40.04 - $49.5 $2.86 Million - $3.53 Million	-71,412 Reduced 7.62%	866,218 $42.6 Million
Q2 2021 Jul 15, 2021	SELL	$31.04 - $48.96 $3.39 Million - $5.35 Million	-109,240 Reduced 10.43%	937,630 $41.7 Million
Q1 2021 May 07, 2021	SELL	$26.16 - $34.77 $5 Million - $6.65 Million	-191,146 Reduced 15.44%	1,046,870 $33.2 Million
Q4 2020 Feb 01, 2021	BUY	$13.58 - $28.28 $5.73 Million - $11.9 Million	421,642 Added 51.65%	1,238,016 $32.7 Million
Q3 2020 Oct 22, 2020	BUY	$13.96 - $20.44 $2.03 Million - $2.98 Million	145,590 Added 21.7%	816,374 $11.5 Million
Q2 2020 Aug 14, 2020	BUY	$5.89 - $26.15 $3.95 Million - $17.5 Million	670,784 New	670,784 $13.5 Million
Q1 2020 May 06, 2020	SELL	$4.73 - $41.97 $3.51 Million - $31.1 Million	-741,339 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$35.22 - $41.08 $5.67 Million - $6.61 Million	-160,980 Reduced 17.84%	741,339 $30.3 Million
Q3 2019 Nov 14, 2019	BUY	$32.46 - $43.27 $22.5 Million - $30 Million	693,270 Added 331.63%	902,319 $36.2 Million
Q2 2019 Aug 13, 2019	SELL	$36.59 - $42.38 $8.7 Million - $10.1 Million	-237,641 Reduced 53.2%	209,049 $8.21 Million
Q1 2019 Apr 22, 2019	SELL	$36.74 - $47.89 $36.7 Million - $47.8 Million	-997,860 Reduced 69.08%	446,690 $18.6 Million
Q4 2018 Jan 30, 2019	SELL	$34.11 - $58.51 $20.7 Million - $35.6 Million	-607,630 Reduced 29.61%	1,444,550 $52 Million
Q3 2018 Nov 14, 2018	SELL	$48.27 - $56.39 $5.95 Million - $6.95 Million	-123,240 Reduced 5.67%	2,052,180 $116 Million
Q2 2018 Aug 01, 2018	SELL	$43.42 - $50.64 $686,426 - $800,567	-15,809 Reduced 0.72%	2,175,420 $108 Million
Q1 2018 May 04, 2018	BUY	$43.74 - $51.44 $1.96 Million - $2.3 Million	44,731 Added 2.08%	2,191,229 $96.4 Million
Q4 2017 Feb 13, 2018	SELL	$40.35 - $48.42 $1.54 Million - $1.85 Million	-38,222 Reduced 1.75%	2,146,498 $104 Million
Q3 2017 Nov 13, 2017	BUY	$42.62 - $48.35 $93.1 Million - $106 Million	2,184,720	2,184,720 $103 Million

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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Eagle Global Advisors LLC Targa Resources Corp. Transaction History