Penbrook Management LLC Targa Resources Corp. Transaction History

Penbrook Management LLC

  • $125 Million
  • Q2 2025

A detailed history of Penbrook Management LLC transactions in Targa Resources Corp. stock. As of the latest transaction made, Penbrook Management LLC holds 12,201 shares of TRGP stock, worth $1.84 Million. This represents 1.69% of its overall portfolio holdings.

Number of Shares
12,201
Previous 12,451 2.01%
Holding current value
$1.84 Million
Previous $2.17 Million 2.03%
% of portfolio
1.69%
Previous 1.61%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 25, 2025
SELL
$157.32 - $205.72 $39,330 - $51,430
-250 Reduced 2.01%
12,201 $2.12 Million
Q1 2025

Apr 01, 2025
SELL
$178.44 - $217.22 $224,834 - $273,697
-1,260 Reduced 9.19%
12,451 $2.5 Million
Q4 2024

Jan 23, 2025
SELL
$150.58 - $207.69 $658,185 - $907,812
-4,371 Reduced 24.17%
13,711 $2.45 Million
Q3 2024

Oct 15, 2024
SELL
$127.86 - $156.46 $488,808 - $598,146
-3,823 Reduced 17.45%
18,082 $2.68 Million
Q2 2024

Jul 24, 2024
SELL
$111.78 - $129.83 $108,203 - $125,675
-968 Reduced 4.23%
21,905 $2.82 Million
Q1 2024

Apr 18, 2024
SELL
$81.49 - $111.99 $407,450 - $559,950
-5,000 Reduced 17.94%
22,873 $2.56 Million
Q4 2023

Jan 16, 2024
SELL
$79.23 - $90.45 $30,582 - $34,913
-386 Reduced 1.37%
27,873 $2.42 Million
Q3 2023

Oct 10, 2023
SELL
$76.01 - $87.53 $15,810 - $18,206
-208 Reduced 0.73%
28,259 $2.42 Million
Q2 2023

Jul 17, 2023
SELL
$68.05 - $77.91 $74,855 - $85,701
-1,100 Reduced 3.72%
28,467 $2.17 Million
Q1 2023

Apr 20, 2023
SELL
$66.85 - $79.24 $46,794 - $55,468
-700 Reduced 2.31%
29,567 $2.16 Million
Q4 2022

Jan 24, 2023
SELL
$62.98 - $75.19 $25,695 - $30,677
-408 Reduced 1.33%
30,267 $0
Q3 2022

Oct 31, 2022
SELL
$56.28 - $72.72 $11,256 - $14,544
-200 Reduced 0.65%
30,675 $1.85 Million
Q2 2022

Jul 29, 2022
SELL
$58.14 - $80.63 $2,907 - $4,031
-50 Reduced 0.16%
30,875 $1.84 Million
Q1 2022

Apr 26, 2022
BUY
$53.24 - $76.25 $314,116 - $449,875
5,900 Added 23.58%
30,925 $2.33 Million
Q4 2021

Jan 10, 2022
SELL
$48.98 - $57.83 $48,980 - $57,830
-1,000 Reduced 3.84%
25,025 $1.31 Million
Q3 2021

Oct 26, 2021
SELL
$40.04 - $49.5 $13,453 - $16,632
-336 Reduced 1.27%
26,025 $1.28 Million
Q1 2021

May 05, 2021
BUY
$26.16 - $34.77 $29,874 - $39,707
1,142 Added 4.53%
26,361 $837,000
Q1 2021

Apr 16, 2021
SELL
$26.16 - $34.77 $32,124 - $42,697
-1,228 Reduced 4.64%
25,219 $174,000
Q4 2020

Jan 27, 2021
SELL
$13.58 - $28.28 $679 - $1,414
-50 Reduced 0.19%
26,447 $697,000
Q3 2020

Oct 23, 2020
BUY
$13.96 - $20.44 $32,443 - $47,502
2,324 Added 9.61%
26,497 $372,000
Q2 2020

Jul 28, 2020
BUY
$5.89 - $26.15 $9,718 - $43,147
1,650 Added 7.33%
24,173 $485,000
Q1 2020

Apr 14, 2020
SELL
$4.73 - $41.97 $2,062 - $18,298
-436 Reduced 1.9%
22,523 $156,000
Q4 2019

Jan 16, 2020
BUY
$35.22 - $41.08 $40,996 - $47,817
1,164 Added 5.34%
22,959 $937,000
Q3 2019

Oct 11, 2019
BUY
$32.46 - $43.27 $46,093 - $61,443
1,420 Added 6.97%
21,795 $876,000
Q2 2019

Jul 15, 2019
BUY
$36.59 - $42.38 $371,388 - $430,157
10,150 Added 99.27%
20,375 $800,000
Q1 2019

Apr 24, 2019
SELL
$36.74 - $47.89 $25,350 - $33,044
-690 Reduced 6.32%
10,225 $425,000
Q4 2018

Feb 01, 2019
SELL
$34.11 - $58.51 $113,859 - $195,306
-3,338 Reduced 23.42%
10,915 $393,000
Q3 2018

Oct 23, 2018
SELL
$48.27 - $56.39 $51,117 - $59,717
-1,059 Reduced 6.92%
14,253 $803,000
Q2 2018

Jul 30, 2018
BUY
$43.42 - $50.64 $8,684 - $10,128
200 Added 1.32%
15,312 $758,000
Q1 2018

Apr 27, 2018
SELL
$43.74 - $51.44 $44,746 - $52,623
-1,023 Reduced 6.34%
15,112 $665,000
Q4 2017

Feb 21, 2018
BUY
$40.35 - $48.42 $651,047 - $781,256
16,135
16,135 $781,000

Others Institutions Holding TRGP

# of Institutions
1,012
Shares Held
195M
Call Options Held
1.09M
Put Options Held
458K
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 $34.2B
  • 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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