Marathon Capital Management Targa Resources Corp. Transaction History

Marathon Capital Management

$399 Million
Q3 2024

A detailed history of Marathon Capital Management transactions in Targa Resources Corp. stock. As of the latest transaction made, Marathon Capital Management holds 16,970 shares of TRGP stock, worth $3.52 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

16,970

Previous 17,245 1.59%

Holding current value

$3.52 Million

Previous $2.22 Million 13.11%

% of portfolio

0.63%

Previous 0.58%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$127.86 - $156.46 $35,161 - $43,026	-275 Reduced 1.59%	16,970 $2.51 Million
Q2 2024 Aug 14, 2024	SELL	$111.78 - $129.83 $8,383 - $9,737	-75 Reduced 0.43%	17,245 $2.22 Million
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

899

Shares Held

190M

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 $47B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Marathon Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Marathon Capital Management with notifications on news.

Account

Marathon Capital Management Targa Resources Corp. Transaction History