Gilman Hill Asset Management, LLC Targa Resources Corp. Transaction History

Gilman Hill Asset Management, LLC

$594 Million
Q3 2024

A detailed history of Gilman Hill Asset Management, LLC transactions in Targa Resources Corp. stock. As of the latest transaction made, Gilman Hill Asset Management, LLC holds 1,908 shares of TRGP stock, worth $384,252. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,908

Previous 1,908 -0.0%

Holding current value

$384,252

Previous $245,000 15.1%

% of portfolio

0.05%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	BUY	$81.49 - $111.99 $155,482 - $213,676	1,908 New	1,908 $213,000
Q2 2021 Jul 16, 2021	SELL	$31.04 - $48.96 $1.02 Million - $1.61 Million	-32,929 Closed	0 $0
Q1 2021 Apr 19, 2021	SELL	$26.16 - $34.77 $620,907 - $825,265	-23,735 Reduced 41.89%	32,929 $1.05 Million
Q4 2020 Jan 19, 2021	SELL	$13.58 - $28.28 $172,927 - $360,117	-12,734 Reduced 18.35%	56,664 $1.5 Million
Q3 2020 Oct 16, 2020	SELL	$13.96 - $20.44 $1.77 Million - $2.59 Million	-126,491 Reduced 64.57%	69,398 $974,000
Q2 2020 Jul 20, 2020	SELL	$5.89 - $26.15 $681,855 - $3.03 Million	-115,765 Reduced 37.15%	195,889 $3.93 Million
Q1 2020 Apr 22, 2020	BUY	$4.73 - $41.97 $898,037 - $7.97 Million	189,860 Added 155.89%	311,654 $2.15 Million
Q4 2019 Jan 17, 2020	BUY	$35.22 - $41.08 $151,551 - $176,767	4,303 Added 3.66%	121,794 $4.97 Million
Q3 2019 Oct 18, 2019	SELL	$32.46 - $43.27 $87,025 - $116,006	-2,681 Reduced 2.23%	117,491 $4.72 Million
Q2 2019 Jul 17, 2019	BUY	$36.59 - $42.38 $42,663 - $49,415	1,166 Added 0.98%	120,172 $4.72 Million
Q1 2019 Apr 24, 2019	BUY	$36.74 - $47.89 $387,937 - $505,670	10,559 Added 9.74%	119,006 $4.95 Million
Q4 2018 Jan 29, 2019	SELL	$34.11 - $58.51 $145,172 - $249,018	-4,256 Reduced 3.78%	108,447 $3.91 Million
Q3 2018 Oct 26, 2018	BUY	$48.27 - $56.39 $156,298 - $182,590	3,238 Added 2.96%	112,703 $6.35 Million
Q2 2018 Jul 23, 2018	SELL	$43.42 - $50.64 $16,369 - $19,091	-377 Reduced 0.34%	109,465 $5.42 Million
Q1 2018 Apr 26, 2018	SELL	$43.74 - $51.44 $41,115 - $48,353	-940 Reduced 0.85%	109,842 $4.83 Million
Q4 2017 Jan 30, 2018	SELL	$40.35 - $48.42 $139,126 - $166,952	-3,448 Reduced 3.02%	110,782 $5.36 Million
Q3 2017 Oct 23, 2017	BUY	$42.62 - $48.35 $4.87 Million - $5.52 Million	114,230	114,230 $5.4 Million

Others Institutions Holding TRGP

# of Institutions

901

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 $45.6B
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...

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Gilman Hill Asset Management, LLC Targa Resources Corp. Transaction History