Occudo Quantitative Strategies LP Targa Resources Corp. Transaction History

Occudo Quantitative Strategies LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

748

197M

1.22M

1.05M

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...

Get notified when there are updates to the investment portfolio of Occudo Quantitative Strategies LP, based on Form 13F filings with the SEC.

Stay updated on Occudo Quantitative Strategies LP with notifications on news.