Freestone Capital Holdings, LLC Targa Resources Corp. Transaction History

Freestone Capital Holdings, LLC

$2.9 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$76.01 - $87.53 $1,292 - $1,488	17 Added 0.58%	2,970 $254,000
Q2 2023 Aug 09, 2023	BUY	$68.05 - $77.91 $1,429 - $1,636	21 Added 0.72%	2,953 $224,000
Q1 2023 May 12, 2023	BUY	$66.85 - $79.24 $935 - $1,109	14 Added 0.48%	2,932 $213,000
Q4 2022 Feb 13, 2023	BUY	$62.98 - $75.19 $183,775 - $219,404	2,918 New	2,918 $214,000
Q2 2022 Aug 09, 2022	SELL	$58.14 - $80.63 $167,210 - $231,891	-2,876 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$53.24 - $76.25 $153,118 - $219,295	2,876 New	2,876 $217,000
Q1 2021 May 17, 2021	SELL	$26.16 - $34.77 $111,310 - $147,946	-4,255 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$13.58 - $28.28 $7,034 - $14,649	-518 Reduced 10.85%	4,255 $112 Million
Q3 2020 Nov 06, 2020	BUY	$13.96 - $20.44 $66,631 - $97,560	4,773 New	4,773 $66,000
Q1 2020 May 12, 2020	SELL	$4.73 - $41.97 $61,887 - $549,135	-13,084 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$35.22 - $41.08 $566,443 - $660,689	-16,083 Reduced 55.14%	13,084 $534,000
Q3 2019 Nov 07, 2019	SELL	$32.46 - $43.27 $197,194 - $262,865	-6,075 Reduced 17.24%	29,167 $1.17 Million
Q2 2019 Aug 05, 2019	SELL	$36.59 - $42.38 $2.4 Million - $2.78 Million	-65,640 Reduced 65.07%	35,242 $1.38 Million
Q1 2019 May 08, 2019	BUY	$36.74 - $47.89 $1.83 Million - $2.38 Million	49,768 Added 97.37%	100,882 $4.19 Million
Q4 2018 Feb 12, 2019	SELL	$34.11 - $58.51 $2.06 Million - $3.53 Million	-60,401 Reduced 54.16%	51,114 $1.84 Million
Q3 2018 Nov 13, 2018	SELL	$48.27 - $56.39 $496,022 - $579,463	-10,276 Reduced 8.44%	111,515 $6.28 Million
Q2 2018 Aug 14, 2018	BUY	$43.42 - $50.64 $341,064 - $397,777	7,855 Added 6.89%	121,791 $6.03 Million
Q1 2018 May 15, 2018	BUY	$43.74 - $51.44 $4.27 Million - $5.02 Million	97,685 Added 601.1%	113,936 $5.01 Million
Q4 2017 Feb 13, 2018	SELL	$40.35 - $48.42 $461,846 - $554,215	-11,446 Reduced 41.33%	16,251 $787,000
Q3 2017 Nov 14, 2017	SELL	$42.62 - $48.35 $35,800 - $40,614	-840 Reduced 2.94%	27,697 $1.31 Million
Q2 2017 Aug 15, 2017	BUY	N/A	28,537	28,537 $1.29 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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