Eaton Vance Management Targa Resources Corp. Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Targa Resources Corp. stock. As of the latest transaction made, Eaton Vance Management holds 22,774 shares of TRGP stock, worth $2.93 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,774

Previous 22,648 0.56%

Holding current value

$2.93 Million

Previous $1.35 Million 1.63%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$56.28 - $72.72 $7,091 - $9,162	126 Added 0.56%	22,774 $1.37 Million
Q2 2022 Aug 15, 2022	SELL	$58.14 - $80.63 $53,372 - $74,018	-918 Reduced 3.9%	22,648 $1.35 Million
Q1 2022 May 16, 2022	BUY	$53.24 - $76.25 $60,001 - $85,933	1,127 Added 5.02%	23,566 $1.78 Million
Q4 2021 Feb 14, 2022	BUY	$48.98 - $57.83 $10,285 - $12,144	210 Added 0.94%	22,439 $1.12 Million
Q3 2021 Nov 15, 2021	BUY	$40.04 - $49.5 $16,296 - $20,146	407 Added 1.87%	22,229 $1.06 Million

Q2 2021 Aug 16, 2021	SELL	$31.04 - $48.96 $28,153 - $44,406	-907 Reduced 3.99%	21,822 $970,000
Q1 2021 May 17, 2021	BUY	$26.16 - $34.77 $22,890 - $30,423	875 Added 4.0%	22,729 $722,000
Q4 2020 Feb 12, 2021	SELL	$13.58 - $28.28 $475 - $989	-35 Reduced 0.16%	21,854 $577,000
Q3 2020 Nov 13, 2020	SELL	$13.96 - $20.44 $11,907 - $17,435	-853 Reduced 3.75%	21,889 $307,000
Q2 2020 Aug 13, 2020	BUY	$5.89 - $26.15 $7,763 - $34,465	1,318 Added 6.15%	22,742 $456,000
Q1 2020 May 14, 2020	BUY	$4.73 - $41.97 $884 - $7,848	187 Added 0.88%	21,424 $148,000
Q4 2019 Feb 11, 2020	BUY	$35.22 - $41.08 $1,303 - $1,519	37 Added 0.17%	21,237 $867,000
Q3 2019 Nov 14, 2019	SELL	$32.46 - $43.27 $8,861 - $11,812	-273 Reduced 1.27%	21,200 $852,000
Q2 2019 Aug 16, 2019	BUY	$36.59 - $42.38 $21,112 - $24,453	577 Added 2.76%	21,473 $843,000
Q1 2019 May 14, 2019	SELL	$36.74 - $47.89 $28,216 - $36,779	-768 Reduced 3.55%	20,896 $868,000
Q4 2018 Feb 07, 2019	BUY	$34.11 - $58.51 $38,885 - $66,701	1,140 Added 5.55%	21,664 $780,000
Q1 2018 May 07, 2018	BUY	$43.74 - $51.44 $897,719 - $1.06 Million	20,524 New	20,524 $903,000

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 $29.2B
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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Eaton Vance Management Targa Resources Corp. Transaction History