Gateway Investment Advisers LLC Targa Resources Corp. Transaction History

Gateway Investment Advisers LLC

$9 Billion
Q3 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 127,801 shares of TRGP stock, worth $25.1 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

127,801

Previous 127,813 0.01%

Holding current value

$25.1 Million

Previous $16.5 Million 14.91%

% of portfolio

0.21%

Previous 0.19%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$127.86 - $156.46 $1,534 - $1,877	-12 Reduced 0.01%	127,801 $18.9 Million
Q2 2024 Jul 12, 2024	SELL	$111.78 - $129.83 $10,619 - $12,333	-95 Reduced 0.07%	127,813 $16.5 Million
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

898

Shares Held

190M

Call Options Held

1.35M

Put Options Held

1.18M

View Full List

About Targa Resources Corp.

Ticker TRGP
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 226,556,992
Market Cap $44.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gateway Investment Advisers LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gateway Investment Advisers LLC with notifications on news.

Account

Gateway Investment Advisers LLC Targa Resources Corp. Transaction History