High Tower Advisors, LLC Targa Resources Corp. Transaction History

High Tower Advisors, LLC

$64.2 Billion
Q2 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 372,752 shares of TRGP stock, worth $54.7 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

372,752

Previous 374,396 0.44%

Holding current value

$54.7 Million

Previous $41.9 Million 14.49%

% of portfolio

0.07%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

809

Shares Held

195M

Call Options Held

1.12M

Put Options Held

1.15M

View Full List

About Targa Resources Corp.

Ticker TRGP
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 226,556,992
Market Cap $33.3B
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 High Tower Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on High Tower Advisors, LLC with notifications on news.

Account

High Tower Advisors, LLC Targa Resources Corp. Transaction History