Envestnet Asset Management Inc Targa Resources Corp. Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Targa Resources Corp. stock. As of the latest transaction made, Envestnet Asset Management Inc holds 483,836 shares of TRGP stock, worth $100 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

483,836

Previous 454,303 6.5%

Holding current value

$100 Million

Previous $58.5 Million 22.39%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$127.86 - $156.46 $3.78 Million - $4.62 Million	29,533 Added 6.5%	483,836 $71.6 Million
Q2 2024 Aug 08, 2024	BUY	$111.78 - $129.83 $2.04 Million - $2.37 Million	18,249 Added 4.19%	454,303 $58.5 Million
Q1 2024 May 13, 2024	BUY	$81.49 - $111.99 $1.92 Million - $2.64 Million	23,607 Added 5.72%	436,054 $48.8 Million
Q4 2023 Feb 13, 2024	BUY	$79.23 - $90.45 $4.33 Million - $4.94 Million	54,593 Added 15.26%	412,447 $35.8 Million
Q3 2023 Nov 13, 2023	BUY	$76.01 - $87.53 $24 Million - $27.6 Million	315,551 Added 745.93%	357,854 $30.7 Million
Q2 2023 Aug 04, 2023	SELL	$68.05 - $77.91 $352,362 - $403,417	-5,178 Reduced 10.91%	42,303 $3.22 Million
Q1 2023 May 11, 2023	BUY	$66.85 - $79.24 $262,921 - $311,650	3,933 Added 9.03%	47,481 $3.46 Million
Q4 2022 Feb 07, 2023	SELL	$62.98 - $75.19 $11,021 - $13,158	-175 Reduced 0.4%	43,548 $3.2 Million
Q3 2022 Nov 10, 2022	SELL	$56.28 - $72.72 $635,964 - $821,736	-11,300 Reduced 20.54%	43,723 $2.64 Million
Q2 2022 Aug 03, 2022	BUY	$58.14 - $80.63 $304,769 - $422,662	5,242 Added 10.53%	55,023 $3.28 Million
Q1 2022 May 04, 2022	BUY	$53.24 - $76.25 $239,473 - $342,972	4,498 Added 9.93%	49,781 $3.76 Million
Q4 2021 Feb 04, 2022	BUY	$48.98 - $57.83 $694,634 - $820,145	14,182 Added 45.6%	45,283 $2.37 Million
Q3 2021 Oct 07, 2021	BUY	$40.04 - $49.5 $119,799 - $148,104	2,992 Added 10.64%	31,101 $1.53 Million
Q2 2021 Aug 04, 2021	SELL	$31.04 - $48.96 $334,518 - $527,641	-10,777 Reduced 27.71%	28,109 $1.25 Million
Q1 2021 May 04, 2021	SELL	$26.16 - $34.77 $122,716 - $163,106	-4,691 Reduced 10.76%	38,886 $1.24 Million
Q4 2020 Feb 02, 2021	SELL	$13.58 - $28.28 $378,284 - $787,767	-27,856 Reduced 39.0%	43,577 $1.15 Million
Q3 2020 Oct 09, 2020	SELL	$13.96 - $20.44 $2.04 Million - $2.99 Million	-146,294 Reduced 67.19%	71,433 $1 Million
Q2 2020 Jul 08, 2020	BUY	$5.89 - $26.15 $847,759 - $3.76 Million	143,932 Added 195.04%	217,727 $4.37 Million
Q1 2020 Apr 23, 2020	BUY	$4.73 - $41.97 $83,229 - $738,504	17,596 Added 31.31%	73,795 $510,000
Q4 2019 Feb 11, 2020	SELL	$35.22 - $41.08 $220,019 - $256,626	-6,247 Reduced 10.0%	56,199 $2.3 Million
Q3 2019 Oct 17, 2019	BUY	$32.46 - $43.27 $307,428 - $409,810	9,471 Added 17.88%	62,446 $2.51 Million
Q2 2019 Aug 02, 2019	SELL	$36.59 - $42.38 $59,348 - $68,740	-1,622 Reduced 2.97%	52,975 $2.08 Million
Q1 2019 May 10, 2019	BUY	$36.74 - $47.89 $361,337 - $470,998	9,835 Added 21.97%	54,597 $2.27 Million
Q4 2018 Feb 13, 2019	BUY	$34.11 - $58.51 $1.53 Million - $2.62 Million	44,762 New	44,762 $1.61 Million
Q3 2018 Nov 14, 2018	SELL	$48.27 - $56.39 $71,536 - $83,569	-1,482 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$43.42 - $50.64 $43,550 - $50,791	1,003 Added 209.39%	1,482 $72,000
Q1 2018 May 09, 2018	SELL	$43.74 - $51.44 $4.3 Million - $5.05 Million	-98,240 Reduced 99.51%	479 $21,000
Q4 2017 Feb 20, 2018	SELL	$40.35 - $48.42 $200,337 - $240,405	-4,965 Reduced 4.79%	98,719 $4.78 Million
Q3 2017 Nov 13, 2017	SELL	$42.62 - $48.35 $49,439 - $56,086	-1,160 Reduced 1.11%	103,684 $4.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	104,844	104,844 $4.74 Million

Others Institutions Holding TRGP

# of Institutions

899

Shares Held

190M

Call Options Held

1.35M

Put Options Held

1.18M

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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...

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Envestnet Asset Management Inc Targa Resources Corp. Transaction History