A detailed history of Occudo Quantitative Strategies LP transactions in Targa Resources Corp. stock. As of the latest transaction made, Occudo Quantitative Strategies LP holds 1,824 shares of TRGP stock, worth $359,565. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,824
Previous 3,190 42.82%
Holding current value
$359,565
Previous $410,000 34.39%
% of portfolio
0.05%
Previous 0.08%

Shares

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

Nov 14, 2024

SELL
$127.86 - $156.46 $174,656 - $213,724
-1,366 Reduced 42.82%
1,824 $269,000
Q2 2024

Aug 14, 2024

BUY
$111.78 - $129.83 $356,578 - $414,157
3,190 New
3,190 $410,000
Q3 2023

Nov 14, 2023

SELL
$76.01 - $87.53 $1.25 Million - $1.44 Million
-16,426 Reduced 63.69%
9,364 $802,000
Q2 2023

Aug 14, 2023

BUY
$68.05 - $77.91 $1.76 Million - $2.01 Million
25,790 New
25,790 $1.96 Million
Q2 2022

Aug 15, 2022

SELL
$58.14 - $80.63 $196,164 - $272,045
-3,374 Reduced 16.12%
17,554 $1.05 Million
Q1 2022

May 16, 2022

BUY
$53.24 - $76.25 $149,764 - $214,491
2,813 Added 15.53%
20,928 $1.58 Million
Q4 2021

Feb 14, 2022

BUY
$48.98 - $57.83 $547,743 - $646,712
11,183 Added 161.32%
18,115 $946,000
Q3 2021

Nov 15, 2021

BUY
$40.04 - $49.5 $12,972 - $16,038
324 Added 4.9%
6,932 $341,000
Q2 2021

Aug 16, 2021

BUY
$31.04 - $48.96 $205,112 - $323,527
6,608 New
6,608 $294,000
Q1 2021

May 14, 2021

SELL
$26.16 - $34.77 $701,244 - $932,044
-26,806 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$13.58 - $28.28 $364,025 - $758,073
26,806 New
26,806 $707,000

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 $44.7B
  • 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
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