A detailed history of Glenmede Trust CO Na transactions in Targa Resources Corp. stock. As of the latest transaction made, Glenmede Trust CO Na holds 45,536 shares of TRGP stock, worth $8.72 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
45,536
Previous 47,306 3.74%
Holding current value
$8.72 Million
Previous $6.09 Million 10.6%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 13, 2024

SELL
$127.86 - $156.46 $226,312 - $276,934
-1,770 Reduced 3.74%
45,536 $6.74 Million
Q2 2024

Aug 14, 2024

SELL
$111.78 - $129.83 $345,847 - $401,694
-3,094 Reduced 6.14%
47,306 $6.09 Million
Q1 2024

May 15, 2024

SELL
$81.49 - $111.99 $1.12 Million - $1.54 Million
-13,723 Reduced 21.4%
50,400 $5.64 Million
Q4 2023

Feb 13, 2024

BUY
$79.23 - $90.45 $173,989 - $198,628
2,196 Added 3.55%
64,123 $5.57 Million
Q3 2023

Nov 14, 2023

SELL
$76.01 - $87.53 $113,102 - $130,244
-1,488 Reduced 2.35%
61,927 $5.31 Million
Q1 2023

May 15, 2023

BUY
$66.85 - $79.24 $10,294 - $12,202
154 Added 0.24%
63,415 $4.63 Million
Q4 2022

Feb 14, 2023

BUY
$62.98 - $75.19 $1.1 Million - $1.32 Million
17,513 Added 38.28%
63,261 $4.65 Million
Q3 2022

Nov 16, 2022

BUY
$56.28 - $72.72 $712,279 - $920,344
12,656 Added 38.24%
45,748 $2.76 Million
Q2 2022

Aug 15, 2022

BUY
$58.14 - $80.63 $304,246 - $421,936
5,233 Added 18.78%
33,092 $1.97 Million
Q1 2022

May 16, 2022

SELL
$53.24 - $76.25 $155,247 - $222,345
-2,916 Reduced 9.48%
27,859 $2.1 Million
Q4 2021

Feb 15, 2022

SELL
$48.98 - $57.83 $169,862 - $200,554
-3,468 Reduced 10.13%
30,775 $1.61 Million
Q3 2021

Nov 15, 2021

BUY
$40.04 - $49.5 $9,049 - $11,187
226 Added 0.66%
34,243 $1.69 Million
Q2 2021

Aug 16, 2021

BUY
$31.04 - $48.96 $1,676 - $2,643
54 Added 0.16%
34,017 $1.51 Million
Q1 2021

May 18, 2021

SELL
$26.16 - $34.77 $7,717 - $10,257
-295 Reduced 0.86%
33,963 $1.08 Million
Q4 2020

Feb 16, 2021

BUY
$13.58 - $28.28 $45,493 - $94,738
3,350 Added 10.84%
34,258 $903,000
Q3 2020

Nov 16, 2020

SELL
$13.96 - $20.44 $228,692 - $334,848
-16,382 Reduced 34.64%
30,908 $433,000
Q2 2020

Aug 14, 2020

SELL
$5.89 - $26.15 $480,194 - $2.13 Million
-81,527 Reduced 63.29%
47,290 $949,000
Q4 2019

Feb 12, 2020

BUY
$35.22 - $41.08 $113,795 - $132,729
3,231 Added 2.57%
128,817 $5.26 Million
Q3 2019

Nov 14, 2019

BUY
$32.46 - $43.27 $22,462 - $29,942
692 Added 0.55%
125,586 $5.04 Million
Q2 2019

Aug 13, 2019

BUY
$36.59 - $42.38 $637,178 - $738,005
17,414 Added 16.2%
124,894 $4.9 Million
Q1 2019

May 14, 2019

SELL
$36.74 - $47.89 $138,620 - $180,688
-3,773 Reduced 3.39%
107,480 $4.47 Million
Q4 2018

Feb 14, 2019

BUY
$34.11 - $58.51 $669,033 - $1.15 Million
19,614 Added 21.4%
111,253 $4.01 Million
Q3 2018

Nov 15, 2018

SELL
$48.27 - $56.39 $171,648 - $200,522
-3,556 Reduced 3.74%
91,639 $5.16 Million
Q2 2018

Aug 15, 2018

SELL
$43.42 - $50.64 $318,876 - $371,900
-7,344 Reduced 7.16%
95,195 $4.71 Million
Q4 2017

Feb 15, 2018

BUY
$40.35 - $48.42 $100,108 - $120,130
2,481 Added 2.48%
102,539 $4.96 Million
Q3 2017

Nov 14, 2017

BUY
$42.62 - $48.35 $4.26 Million - $4.84 Million
100,058
100,058 $0

Others Institutions Holding TRGP

About Targa Resources Corp.


  • Ticker TRGP
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Midstream
  • Shares Outstandng 226,556,992
  • Market Cap $43.4B
  • 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

Track Glenmede Trust CO Na Portfolio

Follow Glenmede Trust CO Na and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Glenmede Trust CO Na, based on Form 13F filings with the SEC.

News

Stay updated on Glenmede Trust CO Na with notifications on news.