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 464,464 shares of TRGP stock, worth $84.2 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares
464,464
Previous 511,794 9.25%
Holding current value
$84.2 Million
Previous $65.9 Million 4.29%
% of portfolio
1.21%
Previous 1.16%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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...
More about TRGP
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