Hite Hedge Asset Management LLC Targa Resources Corp. Transaction History

Hite Hedge Asset Management LLC

$738 Million
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$111.78 - $129.83 $16.1 Million - $18.7 Million	-143,919 Reduced 55.69%	114,513 $14.7 Million
Q1 2024 May 14, 2024	SELL	$81.49 - $111.99 $7.73 Million - $10.6 Million	-94,857 Reduced 26.85%	258,432 $28.9 Million
Q3 2023 Nov 14, 2023	SELL	$76.01 - $87.53 $8.19 Million - $9.43 Million	-107,769 Reduced 23.37%	353,289 $30.3 Million
Q2 2023 Aug 11, 2023	SELL	$68.05 - $77.91 $35.2 Million - $40.3 Million	-517,316 Reduced 52.88%	461,058 $35.1 Million
Q1 2023 May 15, 2023	BUY	$66.85 - $79.24 $10.9 Million - $12.9 Million	162,562 Added 19.93%	978,374 $71.4 Million
Q4 2022 Feb 14, 2023	SELL	$62.98 - $75.19 $36.2 Million - $43.2 Million	-574,313 Reduced 41.31%	815,812 $60 Million
Q3 2022 Nov 14, 2022	SELL	$56.28 - $72.72 $6.28 Million - $8.12 Million	-111,641 Reduced 7.43%	1,390,125 $83.9 Million
Q2 2022 Aug 15, 2022	BUY	$58.14 - $80.63 $25 Million - $34.7 Million	430,241 Added 40.15%	1,501,766 $89.6 Million
Q1 2022 May 16, 2022	SELL	$53.24 - $76.25 $925,683 - $1.33 Million	-17,387 Reduced 1.6%	1,071,525 $80.9 Million
Q4 2021 Feb 14, 2022	SELL	$48.98 - $57.83 $1.83 Million - $2.16 Million	-37,430 Reduced 3.32%	1,088,912 $56.9 Million
Q3 2021 Nov 15, 2021	BUY	$40.04 - $49.5 $14.1 Million - $17.4 Million	351,727 Added 45.41%	1,126,342 $55.4 Million
Q2 2021 Aug 13, 2021	SELL	$31.04 - $48.96 $10.7 Million - $16.9 Million	-344,534 Reduced 30.79%	774,615 $34.4 Million
Q1 2021 May 17, 2021	BUY	$26.16 - $34.77 $18 Million - $24 Million	689,966 Added 160.76%	1,119,149 $35.5 Million
Q4 2020 Feb 11, 2021	SELL	$13.58 - $28.28 $7.15 Million - $14.9 Million	-526,809 Reduced 55.11%	429,183 $11.3 Million
Q3 2020 Nov 13, 2020	BUY	$13.96 - $20.44 $9.84 Million - $14.4 Million	704,731 Added 280.48%	955,992 $13.4 Million
Q2 2020 Aug 14, 2020	SELL	$5.89 - $26.15 $588,640 - $2.61 Million	-99,939 Reduced 28.46%	251,261 $5.04 Million
Q1 2020 May 14, 2020	SELL	$4.73 - $41.97 $1.42 Million - $12.6 Million	-299,403 Reduced 46.02%	351,200 $2.43 Million
Q4 2019 Feb 14, 2020	SELL	$35.22 - $41.08 $6.79 Million - $7.92 Million	-192,689 Reduced 22.85%	650,603 $26.6 Million
Q3 2019 Nov 14, 2019	BUY	$32.46 - $43.27 $21.5 Million - $28.7 Million	662,689 Added 366.93%	843,292 $33.9 Million
Q2 2019 Aug 13, 2019	SELL	$36.59 - $42.38 $5.54 Million - $6.42 Million	-151,491 Reduced 45.62%	180,603 $7.09 Million
Q1 2019 May 14, 2019	BUY	$36.74 - $47.89 $7.87 Million - $10.3 Million	214,282 Added 181.88%	332,094 $13.8 Million
Q4 2018 Feb 06, 2019	SELL	$34.11 - $58.51 $23.3 Million - $39.9 Million	-682,482 Reduced 85.28%	117,812 $4.24 Million
Q3 2018 Nov 14, 2018	BUY	$48.27 - $56.39 $4.59 Million - $5.36 Million	95,140 Added 13.49%	800,294 $45.1 Million
Q2 2018 Aug 13, 2018	BUY	$43.42 - $50.64 $30.6 Million - $35.7 Million	705,154 New	705,154 $34.9 Million
Q4 2017 Feb 14, 2018	SELL	$40.35 - $48.42 $177,862 - $213,435	-4,408 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$42.62 - $48.35 $187,868 - $213,126	4,408	4,408 $208,000

Others Institutions Holding TRGP

# of Institutions

898

Shares Held

190M

Call Options Held

1.35M

Put Options Held

1.18M

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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...

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