Nisa Investment Advisors, LLC Targa Resources Corp. Transaction History

Nisa Investment Advisors, LLC

$16.7 Billion
Q3 2024

A detailed history of Nisa Investment Advisors, LLC transactions in Targa Resources Corp. stock. As of the latest transaction made, Nisa Investment Advisors, LLC holds 19,885 shares of TRGP stock, worth $3.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

19,885

Previous 19,440 2.29%

Holding current value

$3.6 Million

Previous $2.5 Million 17.54%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$127.86 - $156.46 $56,897 - $69,624	445 Added 2.29%	19,885 $2.94 Million
Q2 2024 Jul 19, 2024	SELL	$111.78 - $129.83 $1.43 Million - $1.66 Million	-12,782 Reduced 39.67%	19,440 $2.5 Million
Q1 2024 May 01, 2024	BUY	$81.49 - $111.99 $23,550 - $32,365	289 Added 0.91%	32,222 $3.61 Million
Q4 2023 Jan 25, 2024	BUY	$79.23 - $90.45 $396 - $452	5 Added 0.02%	31,933 $2.77 Million
Q3 2023 Nov 02, 2023	SELL	$76.01 - $87.53 $708,793 - $816,217	-9,325 Reduced 22.6%	31,928 $2.74 Million
Q2 2023 Aug 11, 2023	SELL	$68.05 - $77.91 $38,788 - $44,408	-570 Reduced 1.36%	41,253 $3.14 Million
Q1 2023 May 02, 2023	BUY	$66.85 - $79.24 $80,220 - $95,088	1,200 Added 2.95%	41,823 $3.05 Million
Q4 2022 Feb 02, 2023	BUY	$62.98 - $75.19 $503 - $601	8 Added 0.02%	40,623 $2.99 Million
Q3 2022 Nov 07, 2022	SELL	$56.28 - $72.72 $1.11 Million - $1.43 Million	-19,728 Reduced 32.69%	40,615 $2.45 Million
Q2 2022 Aug 03, 2022	BUY	$58.14 - $80.63 $1.15 Million - $1.59 Million	19,743 Added 48.63%	60,343 $3.6 Million
Q4 2021 Feb 03, 2022	BUY	$48.98 - $57.83 $14,693 - $17,349	300 Added 0.74%	40,600 $2.4 Million
Q2 2021 Aug 06, 2021	SELL	$31.04 - $48.96 $670,464 - $1.06 Million	-21,600 Reduced 34.89%	40,300 $1.79 Million
Q2 2020 Jul 27, 2020	BUY	$5.89 - $26.15 $8,246 - $36,610	1,400 Added 2.31%	61,900 $1.24 Million
Q1 2020 Apr 17, 2020	BUY	$4.73 - $41.97 $285,219 - $2.53 Million	60,300 Added 30150.0%	60,500 $418,000
Q4 2019 Jan 17, 2020	SELL	$35.22 - $41.08 $251,118 - $292,900	-7,130 Reduced 97.27%	200 $8,000
Q3 2019 Oct 17, 2019	SELL	$32.46 - $43.27 $3,246 - $4,327	-100 Reduced 1.35%	7,330 $294,000
Q2 2019 Jul 12, 2019	SELL	$36.59 - $42.38 $847,790 - $981,944	-23,170 Reduced 75.72%	7,430 $292,000
Q1 2019 Apr 17, 2019	BUY	$36.74 - $47.89 $885,434 - $1.15 Million	24,100 Added 370.77%	30,600 $1.27 Million
Q4 2018 Jan 17, 2019	SELL	$34.11 - $58.51 $1.37 Million - $2.35 Million	-40,115 Reduced 86.06%	6,500 $234,000
Q3 2018 Oct 16, 2018	BUY	$48.27 - $56.39 $681,331 - $795,944	14,115 Added 43.43%	46,615 $2.63 Million
Q2 2018 Jul 19, 2018	BUY	$43.42 - $50.64 $395,122 - $460,824	9,100 Added 38.89%	32,500 $1.61 Million
Q1 2018 Apr 10, 2018	SELL	$43.74 - $51.44 $43,740 - $51,440	-1,000 Reduced 4.1%	23,400 $1.04 Million
Q4 2017 Jan 12, 2018	BUY	$40.35 - $48.42 $88,770 - $106,524	2,200 Added 9.91%	24,400 $1.18 Million
Q3 2017 Oct 13, 2017	BUY	$42.62 - $48.35 $946,164 - $1.07 Million	22,200	22,200 $1.05 Million

Others Institutions Holding TRGP

# of Institutions

902

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 $41.1B
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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Nisa Investment Advisors, LLC Targa Resources Corp. Transaction History