Joel Greenblatt Targa Resources Corp. Transaction History

Gotham Asset Management, LLC

$6.49 Billion
Q1 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Targa Resources Corp. stock. As of the latest transaction made, Gotham Asset Management, LLC holds 2,615 shares of TRGP stock, worth $349,364. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,615

Previous 5,235 50.05%

Holding current value

$349,364

Previous $454,000 35.68%

% of portfolio

0.0%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$81.49 - $111.99 $213,503 - $293,413	-2,620 Reduced 50.05%	2,615 $292,000
Q4 2023 Feb 14, 2024	BUY	$79.23 - $90.45 $414,769 - $473,505	5,235 New	5,235 $454,000
Q2 2023 Aug 14, 2023	BUY	$68.05 - $77.91 $428,919 - $491,066	6,303 New	6,303 $479,000
Q2 2022 Aug 15, 2022	SELL	$58.14 - $80.63 $189,768 - $263,176	-3,264 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$53.24 - $76.25 $1.07 Million - $1.53 Million	-20,093 Reduced 86.03%	3,264 $246,000

Q4 2021 Feb 14, 2022	BUY	$48.98 - $57.83 $679,695 - $802,506	13,877 Added 146.38%	23,357 $1.22 Million
Q3 2021 Nov 15, 2021	BUY	$40.04 - $49.5 $379,579 - $469,260	9,480 New	9,480 $467,000
Q2 2021 Aug 16, 2021	SELL	$31.04 - $48.96 $1.09 Million - $1.72 Million	-35,098 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$26.16 - $34.77 $70,475 - $93,670	-2,694 Reduced 7.13%	35,098 $1.11 Million
Q4 2020 Feb 16, 2021	BUY	$13.58 - $28.28 $168,392 - $350,672	12,400 Added 48.83%	37,792 $997,000
Q3 2020 Nov 16, 2020	BUY	$13.96 - $20.44 $65,374 - $95,720	4,683 Added 22.61%	25,392 $356,000
Q2 2020 Aug 13, 2020	BUY	$5.89 - $26.15 $121,976 - $541,540	20,709 New	20,709 $416,000

Others Institutions Holding TRGP

# of Institutions

748

Shares Held

197M

Call Options Held

1.22M

Put Options Held

1.05M

View Full List

About Targa Resources Corp.

Ticker TRGP
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 226,556,992
Market Cap $30.3B
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

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