A detailed history of O'Shaughnessy Asset Management, LLC transactions in Targa Resources Corp. stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 27,246 shares of TRGP stock, worth $4.68 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
27,246
Previous 26,681 2.12%
Holding current value
$4.68 Million
Previous $3.44 Million 17.38%
% of portfolio
0.04%
Previous 0.04%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$127.86 - $156.46 $72,240 - $88,399
565 Added 2.12%
27,246 $4.03 Million
Q2 2024

Aug 14, 2024

BUY
$111.78 - $129.83 $403,190 - $468,296
3,607 Added 15.63%
26,681 $3.44 Million
Q1 2024

May 13, 2024

BUY
$81.49 - $111.99 $190,034 - $261,160
2,332 Added 11.24%
23,074 $2.58 Million
Q4 2023

Feb 09, 2024

BUY
$79.23 - $90.45 $101,255 - $115,595
1,278 Added 6.57%
20,742 $1.8 Million
Q3 2023

Nov 13, 2023

BUY
$76.01 - $87.53 $117,663 - $135,496
1,548 Added 8.64%
19,464 $1.67 Million
Q2 2023

Aug 11, 2023

BUY
$68.05 - $77.91 $31,166 - $35,682
458 Added 2.62%
17,916 $1.36 Million
Q1 2023

May 12, 2023

SELL
$66.85 - $79.24 $183,971 - $218,068
-2,752 Reduced 13.62%
17,458 $1.27 Million
Q4 2022

Feb 10, 2023

SELL
$62.98 - $75.19 $131,124 - $156,545
-2,082 Reduced 9.34%
20,210 $1.49 Million
Q3 2022

Nov 14, 2022

SELL
$56.28 - $72.72 $262,095 - $338,657
-4,657 Reduced 17.28%
22,292 $1.35 Million
Q2 2022

Aug 11, 2022

SELL
$58.14 - $80.63 $66,337 - $91,998
-1,141 Reduced 4.06%
26,949 $1.61 Million
Q1 2022

May 13, 2022

BUY
$53.24 - $76.25 $482,940 - $691,663
9,071 Added 47.69%
28,090 $2.12 Million
Q4 2021

Feb 11, 2022

BUY
$48.98 - $57.83 $123,086 - $145,326
2,513 Added 15.22%
19,019 $994,000
Q3 2021

Nov 10, 2021

BUY
$40.04 - $49.5 $571,450 - $706,464
14,272 Added 638.85%
16,506 $812,000
Q2 2021

Aug 09, 2021

BUY
$31.04 - $48.96 $67,729 - $106,830
2,182 Added 4196.15%
2,234 $99,000
Q1 2021

May 14, 2021

BUY
$26.16 - $34.77 $1,151 - $1,529
44 Added 550.0%
52 $2,000
Q4 2020

Feb 11, 2021

SELL
$13.58 - $28.28 $230 - $480
-17 Reduced 68.0%
8 $0
Q3 2020

Nov 12, 2020

SELL
$13.96 - $20.44 $739 - $1,083
-53 Reduced 67.95%
25 $0
Q2 2020

Aug 13, 2020

BUY
$5.89 - $26.15 $459 - $2,039
78 New
78 $2,000
Q1 2020

May 13, 2020

SELL
$4.73 - $41.97 $837 - $7,428
-177 Closed
0 $0
Q4 2019

Feb 12, 2020

BUY
$35.22 - $41.08 $6,233 - $7,271
177 New
177 $7,000

Others Institutions Holding TRGP

About Targa Resources Corp.


  • Ticker TRGP
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Midstream
  • Shares Outstandng 226,556,992
  • Market Cap $39B
  • 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

Track O'Shaughnessy Asset Management, LLC Portfolio

Follow O'Shaughnessy Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of O'Shaughnessy Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on O'Shaughnessy Asset Management, LLC with notifications on news.