Holocene Advisors, LP Targa Resources Corp. Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$81.49 - $111.99 $24.6 Million - $33.8 Million	-302,008 Reduced 99.19%	2,461 $275,000
Q4 2023 Feb 14, 2024	SELL	$79.23 - $90.45 $11.4 Million - $13 Million	-143,831 Reduced 32.08%	304,469 $26.4 Million
Q3 2023 Nov 14, 2023	BUY	$76.01 - $87.53 $21.4 Million - $24.6 Million	281,104 Added 168.13%	448,300 $38.4 Million
Q2 2023 Aug 14, 2023	SELL	$68.05 - $77.91 $4.25 Million - $4.86 Million	-62,413 Reduced 27.18%	167,196 $12.7 Million
Q1 2023 May 15, 2023	BUY	$66.85 - $79.24 $14.8 Million - $17.6 Million	221,643 Added 2782.36%	229,609 $16.7 Million
Q4 2022 Feb 14, 2023	BUY	$62.98 - $75.19 $501,698 - $598,963	7,966 New	7,966 $585,000
Q2 2021 Aug 16, 2021	SELL	$31.04 - $48.96 $30.6 Million - $48.2 Million	-984,859 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$26.16 - $34.77 $31.2 Million - $41.4 Million	-1,191,037 Reduced 54.74%	984,859 $31.3 Million
Q4 2020 Feb 16, 2021	BUY	$13.58 - $28.28 $4.66 Million - $9.7 Million	343,042 Added 18.72%	2,175,896 $57.4 Million
Q3 2020 Nov 16, 2020	BUY	$13.96 - $20.44 $10.1 Million - $14.8 Million	726,337 Added 65.64%	1,832,854 $25.7 Million
Q2 2020 Aug 14, 2020	SELL	$5.89 - $26.15 $641,532 - $2.85 Million	-108,919 Reduced 8.96%	1,106,517 $22.2 Million
Q1 2020 May 15, 2020	SELL	$4.73 - $41.97 $2.18 Million - $19.4 Million	-461,624 Reduced 27.53%	1,215,436 $8.4 Million
Q4 2019 Feb 14, 2020	BUY	$35.22 - $41.08 $29.9 Million - $34.9 Million	849,863 Added 102.74%	1,677,060 $68.5 Million
Q3 2019 Nov 14, 2019	BUY	$32.46 - $43.27 $17.2 Million - $22.9 Million	529,964 Added 178.3%	827,197 $33.2 Million
Q2 2019 Aug 14, 2019	BUY	$36.59 - $42.38 $10.6 Million - $12.3 Million	290,872 Added 4572.74%	297,233 $11.7 Million
Q1 2019 May 15, 2019	BUY	$36.74 - $47.89 $233,703 - $304,628	6,361 New	6,361 $264,000
Q3 2018 Nov 14, 2018	SELL	$48.27 - $56.39 $406,916 - $475,367	-8,430 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$43.42 - $50.64 $366,030 - $426,895	8,430 New	8,430 $417,000
Q1 2018 May 15, 2018	SELL	$43.74 - $51.44 $730,632 - $859,253	-16,704 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$40.35 - $48.42 $674,006 - $808,807	16,704	16,704 $809,000

Others Institutions Holding TRGP

# of Institutions

902

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 $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...

More about TRGP

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