Oppenheimer & CO Inc Targa Resources Corp. Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Targa Resources Corp. stock. As of the latest transaction made, Oppenheimer & CO Inc holds 3,166 shares of TRGP stock, worth $606,510. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,166

Previous 2,050 54.44%

Holding current value

$606,510

Previous $263,000 77.95%

% of portfolio

0.01%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$127.86 - $156.46 $142,691 - $174,609	1,116 Added 54.44%	3,166 $468,000
Q2 2024 Aug 07, 2024	SELL	$111.78 - $129.83 $688,005 - $799,103	-6,155 Reduced 75.02%	2,050 $263,000
Q1 2024 May 06, 2024	BUY	$81.49 - $111.99 $452,676 - $622,104	5,555 Added 209.62%	8,205 $918,000
Q3 2023 Nov 07, 2023	SELL	$76.01 - $87.53 $167,222 - $192,566	-2,200 Reduced 45.36%	2,650 $227,000
Q2 2023 Aug 02, 2023	SELL	$68.05 - $77.91 $308,470 - $353,166	-4,533 Reduced 48.31%	4,850 $369,000
Q1 2023 May 10, 2023	SELL	$66.85 - $79.24 $190,522 - $225,833	-2,850 Reduced 23.3%	9,383 $684,000
Q4 2022 Feb 07, 2023	BUY	$62.98 - $75.19 $502,769 - $600,241	7,983 Added 187.84%	12,233 $899,000
Q3 2022 Nov 14, 2022	BUY	$56.28 - $72.72 $239,190 - $309,060	4,250 New	4,250 $256,000
Q2 2019 Aug 09, 2019	SELL	$36.59 - $42.38 $537,873 - $622,986	-14,700 Closed	0 $0
Q1 2019 Apr 24, 2019	BUY	$36.74 - $47.89 $540,078 - $703,983	14,700 New	14,700 $610,000
Q3 2018 Oct 26, 2018	SELL	$48.27 - $56.39 $262,202 - $306,310	-5,432 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$43.42 - $50.64 $235,857 - $275,076	5,432 New	5,432 $269,000

Others Institutions Holding TRGP

# of Institutions

891

Shares Held

190M

Call Options Held

1.07M

Put Options Held

1.17M

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About Targa Resources Corp.

Ticker TRGP
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 226,556,992
Market Cap $43.4B
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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Oppenheimer & CO Inc Targa Resources Corp. Transaction History