Eagle Global Advisors LLC Targa Resources Corp. Transaction History

Eagle Global Advisors LLC

$1.96 Billion
Q3 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 625,290 shares of TRGP stock, worth $108 Million. This represents 4.72% of its overall portfolio holdings.

Number of Shares

625,290

Previous 681,080 8.19%

Holding current value

$108 Million

Previous $87.7 Million 5.5%

% of portfolio

4.72%

Previous 4.72%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$127.86 - $156.46 $7.13 Million - $8.73 Million	-55,790 Reduced 8.19%	625,290 $92.5 Million
Q2 2024 Aug 14, 2024	SELL	$111.78 - $129.83 $2.27 Million - $2.64 Million	-20,310 Reduced 2.9%	681,080 $87.7 Million
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

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 $39B
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 Eagle Global Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Eagle Global Advisors LLC with notifications on news.

Account

Eagle Global Advisors LLC Targa Resources Corp. Transaction History