Mai Capital Management Targa Resources Corp. Transaction History

Mai Capital Management

$10.1 Billion
Q3 2024

A detailed history of Mai Capital Management transactions in Targa Resources Corp. stock. As of the latest transaction made, Mai Capital Management holds 21,815 shares of TRGP stock, worth $3.86 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

21,815

Previous 23,152 5.77%

Holding current value

$3.86 Million

Previous $2.98 Million 8.29%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$127.86 - $156.46 $170,948 - $209,187	-1,337 Reduced 5.77%	21,815 $3.23 Million
Q2 2024 Aug 12, 2024	SELL	$111.78 - $129.83 $56,560 - $65,693	-506 Reduced 2.14%	23,152 $2.98 Million
Q1 2024 May 08, 2024	BUY	$81.49 - $111.99 $651 - $895	8 Added 0.03%	23,658 $2.65 Million
Q4 2023 Feb 09, 2024	SELL	$79.23 - $90.45 $15,925 - $18,180	-201 Reduced 0.84%	23,650 $2.05 Million
Q3 2023 Nov 14, 2023	SELL	$76.01 - $87.53 $78,062 - $89,893	-1,027 Reduced 4.13%	23,851 $2.04 Million
Q2 2023 Aug 02, 2023	SELL	$68.05 - $77.91 $39,741 - $45,499	-584 Reduced 2.29%	24,878 $1.89 Million
Q1 2023 May 10, 2023	SELL	$66.85 - $79.24 $19,787 - $23,455	-296 Reduced 1.15%	25,462 $1.86 Million
Q4 2022 Feb 09, 2023	SELL	$62.98 - $75.19 $426,122 - $508,735	-6,766 Reduced 20.8%	25,758 $1.89 Million
Q3 2022 Nov 15, 2022	SELL	$56.28 - $72.72 $40,352 - $52,140	-717 Reduced 2.16%	32,524 $1.96 Million
Q2 2022 Jul 19, 2022	SELL	$58.14 - $80.63 $101,221 - $140,376	-1,741 Reduced 4.98%	33,241 $1.98 Million
Q1 2022 May 10, 2022	SELL	$53.24 - $76.25 $203,430 - $291,351	-3,821 Reduced 9.85%	34,982 $2.64 Million
Q4 2021 Feb 11, 2022	SELL	$48.98 - $57.83 $86,792 - $102,474	-1,772 Reduced 4.37%	38,803 $2.03 Million
Q3 2021 Nov 12, 2021	SELL	$40.04 - $49.5 $645,885 - $798,484	-16,131 Reduced 28.45%	40,575 $2 Million
Q2 2021 Jul 19, 2021	SELL	$31.04 - $48.96 $252,448 - $398,191	-8,133 Reduced 12.54%	56,706 $2.52 Million
Q1 2021 May 10, 2021	SELL	$26.16 - $34.77 $523,278 - $695,504	-20,003 Reduced 23.58%	64,839 $2.06 Million
Q4 2020 Feb 16, 2021	SELL	$13.58 - $28.28 $139,928 - $291,397	-10,304 Reduced 10.83%	84,842 $2.24 Million
Q3 2020 Oct 26, 2020	BUY	$13.96 - $20.44 $148,562 - $217,522	10,642 Added 12.59%	95,146 $1.34 Million
Q2 2020 Jul 27, 2020	SELL	$5.89 - $26.15 $91,607 - $406,710	-15,553 Reduced 15.54%	84,504 $1.7 Million
Q1 2020 Apr 16, 2020	SELL	$4.73 - $41.97 $71,451 - $633,998	-15,106 Reduced 13.12%	100,057 $691,000
Q4 2019 Feb 03, 2020	SELL	$35.22 - $41.08 $767,584 - $895,297	-21,794 Reduced 15.91%	115,163 $4.7 Million
Q3 2019 Oct 29, 2019	SELL	$32.46 - $43.27 $220,306 - $293,673	-6,787 Reduced 4.72%	136,957 $5.5 Million
Q2 2019 Aug 15, 2019	BUY	$36.59 - $42.38 $35,455 - $41,066	969 Added 0.68%	143,744 $5.64 Million
Q1 2019 Apr 29, 2019	BUY	$36.74 - $47.89 $318,499 - $415,158	8,669 Added 6.46%	142,775 $5.93 Million
Q4 2018 Jan 30, 2019	BUY	$34.11 - $58.51 $1.07 Million - $1.84 Million	31,459 Added 30.65%	134,106 $4.83 Million
Q3 2018 Oct 12, 2018	SELL	$48.27 - $56.39 $27,176 - $31,747	-563 Reduced 0.55%	102,647 $5.78 Million
Q2 2018 Aug 16, 2018	BUY	$43.42 - $50.64 $38,991 - $45,474	898 Added 0.88%	103,210 $5.11 Million
Q1 2018 Apr 17, 2018	BUY	$43.74 - $51.44 $407,525 - $479,266	9,317 Added 10.02%	102,312 $4.5 Million
Q4 2017 Jan 30, 2018	BUY	$40.35 - $48.42 $440,178 - $528,213	10,909 Added 13.29%	92,995 $4.5 Million
Q3 2017 Oct 12, 2017	BUY	$42.62 - $48.35 $260,237 - $295,225	6,106 Added 8.04%	82,086 $3.88 Million
Q2 2017 Aug 07, 2017	BUY	N/A	75,980	75,980 $3.43 Million

Others Institutions Holding TRGP

# of Institutions

901

Shares Held

189M

Call Options Held

1.35M

Put Options Held

1.18M

View Full List

About Targa Resources Corp.

Ticker TRGP
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 226,556,992
Market Cap $40.1B
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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Mai Capital Management Targa Resources Corp. Transaction History