Gateway Investment Advisers LLC Targa Resources Corp. Transaction History

Gateway Investment Advisers LLC

$8.73 Billion
Q1 2024

A detailed history of Gateway Investment Advisers LLC transactions in Targa Resources Corp. stock. As of the latest transaction made, Gateway Investment Advisers LLC holds 127,908 shares of TRGP stock, worth $16.8 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

127,908

Previous 124,959 2.36%

Holding current value

$16.8 Million

Previous $10.9 Million 31.96%

% of portfolio

0.16%

Previous 0.13%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	BUY	$81.49 - $111.99 $240,314 - $330,258	2,949 Added 2.36%	127,908 $14.3 Million
Q4 2023 Jan 09, 2024	SELL	$79.23 - $90.45 $2,614 - $2,984	-33 Reduced 0.03%	124,959 $10.9 Million
Q3 2023 Oct 19, 2023	SELL	$76.01 - $87.53 $12,161 - $14,004	-160 Reduced 0.13%	124,992 $10.7 Million
Q2 2023 Jul 13, 2023	SELL	$68.05 - $77.91 $1,497 - $1,714	-22 Reduced 0.02%	125,152 $9.52 Million
Q1 2023 Apr 11, 2023	BUY	$66.85 - $79.24 $180,896 - $214,423	2,706 Added 2.21%	125,174 $9.13 Million

Q4 2022 Jan 13, 2023	BUY	$62.98 - $75.19 $5.06 Million - $6.05 Million	80,397 Added 191.1%	122,468 $0
Q3 2022 Oct 07, 2022	BUY	$56.28 - $72.72 $25,719 - $33,233	457 Added 1.1%	42,071 $2.54 Million
Q2 2022 Jul 13, 2022	BUY	$58.14 - $80.63 $82,326 - $114,172	1,416 Added 3.52%	41,614 $2.48 Million
Q1 2022 Apr 14, 2022	BUY	$53.24 - $76.25 $2.14 Million - $3.07 Million	40,198 New	40,198 $3.03 Million
Q1 2020 Apr 13, 2020	SELL	$4.73 - $41.97 $443,697 - $3.94 Million	-93,805 Closed	0 $0
Q4 2019 Jan 09, 2020	SELL	$35.22 - $41.08 $473,356 - $552,115	-13,440 Reduced 12.53%	93,805 $3.83 Million
Q3 2019 Oct 15, 2019	SELL	$32.46 - $43.27 $329,404 - $439,103	-10,148 Reduced 8.64%	107,245 $4.31 Million
Q2 2019 Jul 17, 2019	BUY	$36.59 - $42.38 $1.12 Million - $1.3 Million	30,562 Added 35.2%	117,393 $4.61 Million
Q1 2019 Apr 10, 2019	BUY	$36.74 - $47.89 $3,490 - $4,549	95 Added 0.11%	86,831 $3.61 Million
Q4 2018 Jan 14, 2019	BUY	$34.11 - $58.51 $2.96 Million - $5.07 Million	86,736 New	86,736 $3.12 Million

Others Institutions Holding TRGP

# of Institutions

748

Shares Held

197M

Call Options Held

1.22M

Put Options Held

1.05M

View Full List

About Targa Resources Corp.

Ticker TRGP
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 226,556,992
Market Cap $29.7B
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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Gateway Investment Advisers LLC Targa Resources Corp. Transaction History