High Tower Advisors, LLC Targa Resources Corp. Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

A detailed history of High Tower Advisors, LLC transactions in Targa Resources Corp. stock. As of the latest transaction made, High Tower Advisors, LLC holds 373,760 shares of TRGP stock, worth $64.3 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

373,760

Previous 372,752 0.27%

Holding current value

$64.3 Million

Previous $48 Million 15.23%

% of portfolio

0.08%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$127.86 - $156.46 $128,882 - $157,711	1,008 Added 0.27%	373,760 $55.3 Million
Q2 2024 Aug 13, 2024	SELL	$111.78 - $129.83 $183,766 - $213,440	-1,644 Reduced 0.44%	372,752 $48 Million
Q1 2024 May 06, 2024	SELL	$81.49 - $111.99 $142,770 - $196,206	-1,752 Reduced 0.47%	374,396 $41.9 Million
Q4 2023 Feb 12, 2024	SELL	$79.23 - $90.45 $86,439 - $98,680	-1,091 Reduced 0.29%	376,148 $32.7 Million
Q3 2023 Nov 08, 2023	SELL	$76.01 - $87.53 $2.62 Million - $3.01 Million	-34,423 Reduced 8.36%	377,239 $32.3 Million
Q2 2023 Aug 14, 2023	BUY	$68.05 - $77.91 $23,885 - $27,346	351 Added 0.09%	411,662 $31.3 Million
Q1 2023 May 11, 2023	BUY	$66.85 - $79.24 $845,585 - $1 Million	12,649 Added 3.17%	411,311 $30 Million
Q4 2022 Feb 08, 2023	BUY	$62.98 - $75.19 $127,345 - $152,034	2,022 Added 0.51%	398,662 $29.3 Million
Q3 2022 Nov 09, 2022	SELL	$56.28 - $72.72 $170,978 - $220,923	-3,038 Reduced 0.76%	396,640 $23.9 Million
Q2 2022 Aug 10, 2022	SELL	$58.14 - $80.63 $5.81 Million - $8.06 Million	-99,921 Reduced 20.0%	399,678 $23.9 Million
Q1 2022 May 12, 2022	SELL	$53.24 - $76.25 $3.82 Million - $5.47 Million	-71,742 Reduced 12.56%	499,599 $37.7 Million
Q4 2021 Feb 10, 2022	BUY	$48.98 - $57.83 $345,504 - $407,932	7,054 Added 1.25%	571,341 $29.9 Million
Q3 2021 Nov 12, 2021	SELL	$40.04 - $49.5 $222,262 - $274,774	-5,551 Reduced 0.97%	564,287 $27.8 Million
Q2 2021 Aug 06, 2021	SELL	$31.04 - $48.96 $2.77 Million - $4.36 Million	-89,130 Reduced 13.53%	569,838 $25.3 Million
Q1 2021 May 10, 2021	SELL	$26.16 - $34.77 $1.16 Million - $1.55 Million	-44,456 Reduced 6.32%	658,968 $20.9 Million
Q4 2020 Feb 10, 2021	SELL	$13.58 - $28.28 $455,391 - $948,341	-33,534 Reduced 4.55%	703,424 $18.6 Million
Q3 2020 Nov 13, 2020	BUY	$13.96 - $20.44 $32,987 - $48,299	2,363 Added 0.32%	736,958 $10.3 Million
Q2 2020 Aug 10, 2020	BUY	$5.89 - $26.15 $19,260 - $85,510	3,270 Added 0.45%	734,595 $14.7 Million
Q1 2020 May 21, 2020	SELL	$4.73 - $41.97 $498,816 - $4.43 Million	-105,458 Reduced 12.6%	731,325 $5.05 Million
Q4 2019 Feb 14, 2020	SELL	$35.22 - $41.08 $967,845 - $1.13 Million	-27,480 Reduced 3.18%	836,783 $34.2 Million
Q3 2019 Nov 12, 2019	SELL	$32.46 - $43.27 $53,331 - $71,092	-1,643 Reduced 0.19%	864,263 $34.7 Million
Q2 2019 Aug 13, 2019	SELL	$36.59 - $42.38 $197,183 - $228,385	-5,389 Reduced 0.62%	865,906 $34 Million
Q1 2019 May 15, 2019	BUY	$36.74 - $47.89 $4.34 Million - $5.66 Million	118,259 Added 15.7%	871,295 $36.2 Million
Q4 2018 Feb 14, 2019	BUY	$34.11 - $58.51 $22.8 Million - $39.1 Million	668,664 Added 792.52%	753,036 $27.1 Million
Q3 2018 Nov 09, 2018	BUY	$48.27 - $56.39 $211,953 - $247,608	4,391 Added 5.49%	84,372 $4.76 Million
Q2 2018 Aug 14, 2018	BUY	$43.42 - $50.64 $1.04 Million - $1.22 Million	24,038 Added 42.97%	79,981 $3.96 Million
Q1 2018 May 15, 2018	BUY	$43.74 - $51.44 $1.63 Million - $1.92 Million	37,376 Added 201.3%	55,943 $2.46 Million
Q4 2017 Feb 14, 2018	SELL	$40.35 - $48.42 $2.73 Million - $3.28 Million	-67,732 Reduced 78.49%	18,567 $901,000
Q3 2017 Nov 14, 2017	BUY	$42.62 - $48.35 $1.03 Million - $1.17 Million	24,255 Added 39.09%	86,299 $4.08 Million
Q2 2017 Aug 14, 2017	BUY	N/A	62,044	62,044 $2.81 Million

Others Institutions Holding TRGP

# of Institutions

902

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 $39B
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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High Tower Advisors, LLC Targa Resources Corp. Transaction History