Lindbrook Capital, LLC Targa Resources Corp. Transaction History

Lindbrook Capital, LLC

$1.06 Billion
Q2 2024

A detailed history of Lindbrook Capital, LLC transactions in Targa Resources Corp. stock. As of the latest transaction made, Lindbrook Capital, LLC holds 16,758 shares of TRGP stock, worth $2.46 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

16,758

Previous 19,314 13.23%

Holding current value

$2.46 Million

Previous $2.16 Million 0.19%

% of portfolio

0.2%

Previous 0.21%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$111.78 - $129.83 $285,709 - $331,845	-2,556 Reduced 13.23%	16,758 $2.16 Million
Q1 2024 Apr 25, 2024	SELL	$81.49 - $111.99 $82,630 - $113,557	-1,014 Reduced 4.99%	19,314 $2.16 Million
Q4 2023 Jan 31, 2024	BUY	$79.23 - $90.45 $240,146 - $274,153	3,031 Added 17.52%	20,328 $1.77 Million
Q3 2023 Oct 25, 2023	SELL	$76.01 - $87.53 $145,331 - $167,357	-1,912 Reduced 9.95%	17,297 $1.48 Million
Q2 2023 Jul 28, 2023	BUY	$68.05 - $77.91 $69,274 - $79,312	1,018 Added 5.6%	19,209 $1.46 Million
Q1 2023 Apr 26, 2023	BUY	$66.85 - $79.24 $193,798 - $229,716	2,899 Added 18.96%	18,191 $1.33 Million
Q4 2022 Jan 24, 2023	SELL	$62.98 - $75.19 $131,376 - $156,846	-2,086 Reduced 12.0%	15,292 $0
Q3 2022 Nov 10, 2022	BUY	$56.28 - $72.72 $153,250 - $198,016	2,723 Added 18.58%	17,378 $1.05 Million
Q2 2022 Aug 01, 2022	SELL	$58.14 - $80.63 $92,268 - $127,959	-1,587 Reduced 9.77%	14,655 $874,000
Q1 2022 Apr 21, 2022	SELL	$53.24 - $76.25 $86,089 - $123,296	-1,617 Reduced 9.05%	16,242 $1.23 Million
Q4 2021 Jan 18, 2022	BUY	$48.98 - $57.83 $856,464 - $1.01 Million	17,486 Added 4687.94%	17,859 $933,000
Q2 2020 Jul 27, 2020	SELL	$5.89 - $26.15 $718 - $3,190	-122 Reduced 24.65%	373 $7,000
Q1 2020 Apr 22, 2020	BUY	$4.73 - $41.97 $80 - $713	17 Added 3.56%	495 $3,000
Q4 2019 Jan 27, 2020	BUY	$35.22 - $41.08 $1,866 - $2,177	53 Added 12.47%	478 $20,000
Q3 2019 Oct 31, 2019	BUY	$32.46 - $43.27 $4,901 - $6,533	151 Added 55.11%	425 $17,000
Q2 2019 Jul 24, 2019	BUY	$36.59 - $42.38 $1,792 - $2,076	49 Added 21.78%	274 $10,000
Q1 2019 Apr 23, 2019	BUY	$36.74 - $47.89 $2,608 - $3,400	71 Added 46.1%	225 $9,000
Q4 2018 Feb 07, 2019	BUY	$34.11 - $58.51 $5,252 - $9,010	154 New	154 $5,000

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...

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Lindbrook Capital, LLC Targa Resources Corp. Transaction History