Pacer Advisors, Inc. Targa Resources Corp. Transaction History

Pacer Advisors, Inc.

$41.8 Billion
Q3 2024

A detailed history of Pacer Advisors, Inc. transactions in Targa Resources Corp. stock. As of the latest transaction made, Pacer Advisors, Inc. holds 32,699 shares of TRGP stock, worth $5.62 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

32,699

Previous 34,298 4.66%

Holding current value

$5.62 Million

Previous $4.42 Million 9.58%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$127.86 - $156.46 $204,448 - $250,179	-1,599 Reduced 4.66%	32,699 $4.84 Million
Q2 2024 Aug 13, 2024	SELL	$111.78 - $129.83 $162,304 - $188,513	-1,452 Reduced 4.06%	34,298 $4.42 Million
Q1 2024 May 10, 2024	SELL	$81.49 - $111.99 $122,805 - $168,768	-1,507 Reduced 4.04%	35,750 $4 Million
Q4 2023 Jan 16, 2024	BUY	$79.23 - $90.45 $49,756 - $56,802	628 Added 1.71%	37,257 $3.24 Million
Q3 2023 Nov 13, 2023	SELL	$76.01 - $87.53 $358,767 - $413,141	-4,720 Reduced 11.42%	36,629 $3.14 Million
Q2 2023 Jul 12, 2023	SELL	$68.05 - $77.91 $73,289 - $83,909	-1,077 Reduced 2.54%	41,349 $3.15 Million
Q1 2023 May 02, 2023	BUY	$66.85 - $79.24 $913,505 - $1.08 Million	13,665 Added 47.51%	42,426 $3.09 Million
Q4 2022 Feb 06, 2023	SELL	$62.98 - $75.19 $287,188 - $342,866	-4,560 Reduced 13.69%	28,761 $2.11 Million
Q3 2022 Oct 18, 2022	BUY	$56.28 - $72.72 $93,087 - $120,278	1,654 Added 5.22%	33,321 $2.01 Million
Q2 2022 Aug 12, 2022	SELL	$58.14 - $80.63 $28.5 Million - $39.6 Million	-490,549 Reduced 93.94%	31,667 $1.89 Million
Q1 2022 Apr 05, 2022	BUY	$53.24 - $76.25 $11.7 Million - $16.8 Million	220,172 Added 72.89%	522,216 $39.4 Million
Q4 2021 Feb 03, 2022	BUY	$48.98 - $57.83 $2.66 Million - $3.14 Million	54,245 Added 21.89%	302,044 $15.8 Million
Q3 2021 Oct 15, 2021	BUY	$40.04 - $49.5 $8.03 Million - $9.92 Million	200,454 Added 423.39%	247,799 $12.2 Million
Q2 2021 Jul 21, 2021	BUY	$31.04 - $48.96 $761,566 - $1.2 Million	24,535 Added 107.56%	47,345 $2.1 Million
Q1 2021 Apr 05, 2021	BUY	$26.16 - $34.77 $38,481 - $51,146	1,471 Added 6.89%	22,810 $724,000
Q4 2020 Jan 20, 2021	SELL	$13.58 - $28.28 $120,848 - $251,663	-8,899 Reduced 29.43%	21,339 $563,000
Q3 2020 Oct 19, 2020	BUY	$13.96 - $20.44 $29,288 - $42,883	2,098 Added 7.46%	30,238 $424,000
Q2 2020 Jul 29, 2020	BUY	$5.89 - $26.15 $8,234 - $36,557	1,398 Added 5.23%	28,140 $565,000
Q1 2020 Apr 23, 2020	BUY	$4.73 - $41.97 $70,789 - $628,123	14,966 Added 127.09%	26,742 $212,000
Q4 2019 Feb 10, 2020	BUY	$35.22 - $41.08 $414,750 - $483,758	11,776 New	11,776 $481,000
Q4 2017 Feb 14, 2018	SELL	$40.35 - $48.42 $203,969 - $244,763	-5,055 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	$42.62 - $48.35 $215,444 - $244,409	5,055	5,055 $239,000

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 $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

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Pacer Advisors, Inc. Targa Resources Corp. Transaction History