Ethic Inc. Targa Resources Corp. Transaction History

Ethic Inc.

$3.97 Billion
Q3 2024

A detailed history of Ethic Inc. transactions in Targa Resources Corp. stock. As of the latest transaction made, Ethic Inc. holds 59,042 shares of TRGP stock, worth $10.7 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

59,042

Previous 56,964 3.65%

Holding current value

$10.7 Million

Previous $7.34 Million 19.11%

% of portfolio

0.22%

Previous 0.17%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$127.86 - $156.46 $265,693 - $325,123	2,078 Added 3.65%	59,042 $8.74 Million
Q2 2024 Aug 13, 2024	SELL	$111.78 - $129.83 $232,278 - $269,786	-2,078 Reduced 3.52%	56,964 $7.34 Million
Q1 2024 May 13, 2024	BUY	$81.49 - $111.99 $371,920 - $511,122	4,564 Added 8.38%	59,042 $6.61 Million
Q4 2023 Feb 14, 2024	SELL	$79.23 - $90.45 $793,329 - $905,675	-10,013 Reduced 15.53%	54,478 $4.73 Million
Q3 2023 Nov 14, 2023	BUY	$76.01 - $87.53 $780,546 - $898,845	10,269 Added 18.94%	64,491 $5.53 Million
Q2 2023 Aug 14, 2023	BUY	$68.05 - $77.91 $1.68 Million - $1.92 Million	24,667 Added 83.46%	54,222 $4.13 Million
Q1 2023 May 12, 2023	BUY	$66.85 - $79.24 $562,542 - $666,804	8,415 Added 39.81%	29,555 $2.16 Million
Q4 2022 Feb 14, 2023	BUY	$62.98 - $75.19 $1.33 Million - $1.59 Million	21,140 New	21,140 $1.55 Million
Q1 2022 May 16, 2022	SELL	$53.24 - $76.25 $627,380 - $898,530	-11,784 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$48.98 - $57.83 $577,180 - $681,468	11,784 New	11,784 $616,000

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 $41.1B
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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