Exodus Point Capital Management, LP Targa Resources Corp. Transaction History

Exodus Point Capital Management, LP

  • $16.4 Billion
  • Q3 2024

A detailed history of Exodus Point Capital Management, LP transactions in Targa Resources Corp. stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 163,487 shares of TRGP stock, worth $30 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
163,487
Holding current value
$30 Million
% of portfolio
0.15%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$127.86 - $156.46 $20.9 Million - $25.6 Million
163,487 New
163,487 $24.2 Million
Q1 2024

May 14, 2024
BUY
$81.49 - $111.99 $617,531 - $848,660
7,578 Added 3.44%
227,766 $25.5 Million
Q3 2023

Nov 09, 2023
BUY
$76.01 - $87.53 $8.75 Million - $10.1 Million
115,145 Added 109.62%
220,188 $18.9 Million
Q2 2023

Aug 10, 2023
SELL
$68.05 - $77.91 $20.4 Million - $23.3 Million
-299,599 Reduced 74.04%
105,043 $7.99 Million
Q1 2023

May 11, 2023
SELL
$66.85 - $79.24 $8.53 Million - $10.1 Million
-127,607 Reduced 23.98%
404,642 $29.5 Million
Q4 2022

Feb 13, 2023
BUY
$62.98 - $75.19 $9.3 Million - $11.1 Million
147,587 Added 38.37%
532,249 $39.1 Million
Q3 2022

Nov 10, 2022
SELL
$56.28 - $72.72 $13.3 Million - $17.2 Million
-236,372 Reduced 38.06%
384,662 $23.2 Million
Q2 2022

Aug 19, 2022
SELL
$58.14 - $80.63 $5.75 Million - $7.98 Million
-98,924 Reduced 13.74%
621,034 $37.1 Million
Q1 2022

May 13, 2022
BUY
$53.24 - $76.25 $4.35 Million - $6.23 Million
81,682 Added 12.8%
719,958 $54.3 Million
Q4 2021

Feb 11, 2022
BUY
$48.98 - $57.83 $7.54 Million - $8.9 Million
153,896 Added 31.77%
638,276 $33.3 Million
Q3 2021

Nov 15, 2021
BUY
$40.04 - $49.5 $12.6 Million - $15.5 Million
314,004 Added 184.3%
484,380 $23.8 Million
Q2 2021

Aug 16, 2021
SELL
$31.04 - $48.96 $15.8 Million - $25 Million
-510,045 Reduced 74.96%
170,376 $7.57 Million
Q1 2021

May 17, 2021
BUY
$26.16 - $34.77 $2.74 Million - $3.64 Million
104,584 Added 18.16%
680,421 $21.6 Million
Q4 2020

Feb 16, 2021
BUY
$13.58 - $28.28 $7.29 Million - $15.2 Million
537,145 Added 1388.26%
575,837 $15.2 Million
Q3 2020

Nov 16, 2020
BUY
$13.96 - $20.44 $303,448 - $444,304
21,737 Added 128.2%
38,692 $543,000
Q2 2020

Aug 14, 2020
BUY
$5.89 - $26.15 $40,481 - $179,728
6,873 Added 68.17%
16,955 $340,000
Q1 2020

May 15, 2020
SELL
$4.73 - $41.97 $62,322 - $552,996
-13,176 Reduced 56.65%
10,082 $70,000
Q4 2019

Feb 14, 2020
BUY
$35.22 - $41.08 $819,146 - $955,438
23,258 New
23,258 $950,000

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.

TRGP Quotes by TradingView
  • Ticker TRGP
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Midstream
  • Shares Outstandng 226,556,992
  • Market Cap $41.6B
  • 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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