Paloma Partners Management CO Targa Resources Corp. Transaction History

Paloma Partners Management CO

  • $3.08 Billion
  • Q3 2024

A detailed history of Paloma Partners Management CO transactions in Targa Resources Corp. stock. As of the latest transaction made, Paloma Partners Management CO holds 11,443 shares of TRGP stock, worth $1.97 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
11,443
Previous 7,574 51.08%
Holding current value
$1.97 Million
Previous $975,000 73.64%
% of portfolio
0.05%
Previous 0.03%

Shares

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

Nov 14, 2024
BUY
$127.86 - $156.46 $494,690 - $605,343
3,869 Added 51.08%
11,443 $1.69 Million
Q2 2024

Aug 14, 2024
BUY
$111.78 - $129.83 $846,621 - $983,332
7,574 New
7,574 $975,000
Q3 2023

Nov 14, 2023
BUY
$76.01 - $87.53 $306,320 - $352,745
4,030 New
4,030 $345,000
Q2 2022

Aug 15, 2022
SELL
$58.14 - $80.63 $425,933 - $590,695
-7,326 Closed
0 $0
Q1 2022

May 16, 2022
SELL
$53.24 - $76.25 $2.11 Million - $3.02 Million
-39,560 Reduced 84.37%
7,326 $553,000
Q4 2021

Feb 14, 2022
BUY
$48.98 - $57.83 $2.3 Million - $2.71 Million
46,886 New
46,886 $2.45 Million
Q3 2021

Nov 15, 2021
SELL
$40.04 - $49.5 $2.86 Million - $3.53 Million
-71,377 Closed
0 $0
Q2 2021

Aug 16, 2021
SELL
$31.04 - $48.96 $4.12 Million - $6.5 Million
-132,737 Reduced 65.03%
71,377 $3.17 Million
Q1 2021

May 17, 2021
BUY
$26.16 - $34.77 $4.7 Million - $6.25 Million
179,745 Added 737.6%
204,114 $6.48 Million
Q4 2020

Feb 16, 2021
SELL
$13.58 - $28.28 $5.42 Million - $11.3 Million
-398,940 Reduced 94.24%
24,369 $643,000
Q3 2020

Nov 16, 2020
BUY
$13.96 - $20.44 $5.59 Million - $8.19 Million
400,510 Added 1756.7%
423,309 $5.94 Million
Q2 2020

Aug 14, 2020
SELL
$5.89 - $26.15 $295,683 - $1.31 Million
-50,201 Reduced 68.77%
22,799 $458,000
Q1 2020

May 15, 2020
BUY
$4.73 - $41.97 $345,290 - $3.06 Million
73,000 New
73,000 $504,000
Q3 2019

Nov 14, 2019
SELL
$32.46 - $43.27 $428,472 - $571,164
-13,200 Closed
0 $0
Q2 2019

Aug 14, 2019
SELL
$36.59 - $42.38 $1.53 Million - $1.78 Million
-41,920 Reduced 76.05%
13,200 $518,000
Q1 2019

May 15, 2019
BUY
$36.74 - $47.89 $644,897 - $840,613
17,553 Added 46.72%
55,120 $2.29 Million
Q4 2018

Feb 14, 2019
BUY
$34.11 - $58.51 $1.14 Million - $1.96 Million
33,452 Added 812.93%
37,567 $1.35 Million
Q3 2018

Nov 14, 2018
BUY
$48.27 - $56.39 $198,631 - $232,044
4,115 New
4,115 $232,000
Q2 2018

Aug 14, 2018
SELL
$43.42 - $50.64 $1.11 Million - $1.29 Million
-25,548 Closed
0 $0
Q1 2018

May 15, 2018
SELL
$43.74 - $51.44 $398,690 - $468,875
-9,115 Reduced 26.3%
25,548 $1.12 Million
Q4 2017

Feb 14, 2018
BUY
$40.35 - $48.42 $1.4 Million - $1.68 Million
34,663
34,663 $1.68 Million

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.

TRGP Quotes by TradingView
  • 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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