Eventide Asset Management, LLC Targa Resources Corp. Transaction History

Eventide Asset Management, LLC

$4.71 Billion
Q1 2025

A detailed history of Eventide Asset Management, LLC transactions in Targa Resources Corp. stock. As of the latest transaction made, Eventide Asset Management, LLC holds 451,328 shares of TRGP stock, worth $71.9 Million. This represents 1.92% of its overall portfolio holdings.

Number of Shares

451,328

Previous 444,127 1.62%

Holding current value

$71.9 Million

Previous $79.3 Million 14.13%

% of portfolio

1.92%

Previous 1.52%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$178.44 - $217.22 $1.28 Million - $1.56 Million	7,201 Added 1.62%	451,328 $90.5 Million
Q4 2024 Feb 14, 2025	SELL	$150.58 - $207.69 $3.06 Million - $4.22 Million	-20,337 Reduced 4.38%	444,127 $79.3 Million
Q3 2024 Nov 14, 2024	SELL	$127.86 - $156.46 $6.05 Million - $7.41 Million	-47,330 Reduced 9.25%	464,464 $68.7 Million
Q2 2024 Aug 13, 2024	BUY	$111.78 - $129.83 $4.45 Million - $5.17 Million	39,823 Added 8.44%	511,794 $65.9 Million
Q1 2024 May 15, 2024	SELL	$81.49 - $111.99 $463,759 - $637,335	-5,691 Reduced 1.19%	471,971 $52.9 Million
Q4 2023 Feb 14, 2024	SELL	$79.23 - $90.45 $7.68 Million - $8.77 Million	-96,992 Reduced 16.88%	477,662 $41.5 Million
Q3 2023 Nov 14, 2023	BUY	$76.01 - $87.53 $13.9 Million - $16 Million	182,885 Added 46.68%	574,654 $49.3 Million
Q2 2023 Aug 15, 2023	BUY	$68.05 - $77.91 $5.36 Million - $6.14 Million	78,820 Added 25.19%	391,769 $29.8 Million
Q1 2023 May 15, 2023	BUY	$66.85 - $79.24 $11.6 Million - $13.7 Million	173,388 Added 124.24%	312,949 $22.8 Million
Q4 2022 Feb 13, 2023	BUY	$62.98 - $75.19 $6.51 Million - $7.77 Million	103,361 Added 285.53%	139,561 $10.3 Million
Q3 2022 Nov 14, 2022	SELL	$56.28 - $72.72 $3.93 Million - $5.08 Million	-69,822 Reduced 65.86%	36,200 $2.18 Million
Q2 2022 Aug 15, 2022	SELL	$58.14 - $80.63 $2.37 Million - $3.28 Million	-40,678 Reduced 27.73%	106,022 $6.33 Million
Q1 2022 May 16, 2022	BUY	$53.24 - $76.25 $7.81 Million - $11.2 Million	146,700 New	146,700 $11.1 Million

Others Institutions Holding TRGP

# of Institutions

1,063

Shares Held

194M

Call Options Held

1.23M

Put Options Held

462K

View Full List

About Targa Resources Corp.

Ticker TRGP
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 226,556,992
Market Cap $36.1B
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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Eventide Asset Management, LLC Targa Resources Corp. Transaction History