Marathon Capital Management Targa Resources Corp. Transaction History

Marathon Capital Management

$407 Million
Q1 2024

A detailed history of Marathon Capital Management transactions in Targa Resources Corp. stock. As of the latest transaction made, Marathon Capital Management holds 17,320 shares of TRGP stock, worth $2.31 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

17,320

Previous 28,174 38.52%

Holding current value

$2.31 Million

Previous $2.45 Million 20.76%

% of portfolio

0.48%

Previous 0.63%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$81.49 - $111.99 $884,492 - $1.22 Million	-10,854 Reduced 38.52%	17,320 $1.94 Million
Q4 2023 Feb 08, 2024	SELL	$79.23 - $90.45 $63,384 - $72,360	-800 Reduced 2.76%	28,174 $2.45 Million
Q3 2023 Nov 14, 2023	SELL	$76.01 - $87.53 $249,768 - $287,623	-3,286 Reduced 10.19%	28,974 $2.48 Million
Q2 2023 Aug 14, 2023	SELL	$68.05 - $77.91 $1,020 - $1,168	-15 Reduced 0.05%	32,260 $2.45 Million
Q1 2023 May 12, 2023	SELL	$66.85 - $79.24 $23,397 - $27,734	-350 Reduced 1.07%	32,275 $2.35 Million

Q4 2022 Feb 14, 2023	SELL	$62.98 - $75.19 $14,485 - $17,293	-230 Reduced 0.7%	32,625 $2.4 Million
Q3 2022 Nov 14, 2022	SELL	$56.28 - $72.72 $22,512 - $29,088	-400 Reduced 1.2%	32,855 $1.98 Million
Q2 2022 Aug 12, 2022	SELL	$58.14 - $80.63 $29,651 - $41,121	-510 Reduced 1.51%	33,255 $1.98 Million
Q1 2022 May 13, 2022	SELL	$53.24 - $76.25 $75,867 - $108,656	-1,425 Reduced 4.05%	33,765 $2.55 Million
Q4 2021 Feb 09, 2022	SELL	$48.98 - $57.83 $62,204 - $73,444	-1,270 Reduced 3.48%	35,190 $1.84 Million
Q3 2021 Nov 15, 2021	SELL	$40.04 - $49.5 $83,083 - $102,712	-2,075 Reduced 5.38%	36,460 $1.8 Million
Q2 2021 Aug 16, 2021	SELL	$31.04 - $48.96 $97,000 - $153,000	-3,125 Reduced 7.5%	38,535 $1.71 Million
Q1 2021 May 14, 2021	BUY	$26.16 - $34.77 $35,316 - $46,939	1,350 Added 3.35%	41,660 $1.32 Million
Q4 2020 Feb 08, 2021	SELL	$13.58 - $28.28 $45,153 - $94,031	-3,325 Reduced 7.62%	40,310 $1.06 Million
Q3 2020 Nov 16, 2020	SELL	$13.96 - $20.44 $268,032 - $392,448	-19,200 Reduced 30.56%	43,635 $612,000
Q2 2020 Aug 14, 2020	SELL	$5.89 - $26.15 $338,027 - $1.5 Million	-57,390 Reduced 47.74%	62,835 $1.26 Million
Q1 2020 May 15, 2020	BUY	$4.73 - $41.97 $261,805 - $2.32 Million	55,350 Added 85.32%	120,225 $830,000
Q4 2019 Feb 14, 2020	BUY	$35.22 - $41.08 $62,515 - $72,917	1,775 Added 2.81%	64,875 $2.65 Million
Q3 2019 Nov 13, 2019	BUY	$32.46 - $43.27 $36,842 - $49,111	1,135 Added 1.83%	63,100 $2.54 Million
Q2 2019 Jul 25, 2019	BUY	$36.59 - $42.38 $559,095 - $647,566	15,280 Added 32.73%	61,965 $2.43 Million
Q1 2019 May 15, 2019	BUY	$36.74 - $47.89 $858,613 - $1.12 Million	23,370 Added 100.24%	46,685 $1.94 Million
Q4 2018 Feb 07, 2019	BUY	$34.11 - $58.51 $114,268 - $196,008	3,350 Added 16.78%	23,315 $839,000
Q3 2018 Nov 13, 2018	SELL	$48.27 - $56.39 $4,102 - $4,793	-85 Reduced 0.42%	19,965 $1.12 Million
Q2 2018 Aug 07, 2018	BUY	$43.42 - $50.64 $870,571 - $1.02 Million	20,050 New	20,050 $992,000

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...

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Marathon Capital Management Targa Resources Corp. Transaction History