Pitcairn CO Targa Resources Corp. Transaction History

Pitcairn CO

$1.67 Billion
Q3 2024

A detailed history of Pitcairn CO transactions in Targa Resources Corp. stock. As of the latest transaction made, Pitcairn CO holds 3,602 shares of TRGP stock, worth $732,682. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,602

Previous 4,918 26.76%

Holding current value

$732,682

Previous $633,000 15.8%

% of portfolio

0.03%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$127.86 - $156.46 $168,263 - $205,901	-1,316 Reduced 26.76%	3,602 $533,000
Q2 2024 Aug 13, 2024	BUY	$111.78 - $129.83 $3,576 - $4,154	32 Added 0.65%	4,918 $633,000
Q1 2024 May 13, 2024	SELL	$81.49 - $111.99 $7,171 - $9,855	-88 Reduced 1.77%	4,886 $547,000
Q4 2023 Feb 14, 2024	SELL	$79.23 - $90.45 $4,516 - $5,155	-57 Reduced 1.13%	4,974 $432,000
Q3 2023 Nov 13, 2023	BUY	$76.01 - $87.53 $10,717 - $12,341	141 Added 2.88%	5,031 $431,000
Q2 2023 Aug 11, 2023	SELL	$68.05 - $77.91 $1,905 - $2,181	-28 Reduced 0.57%	4,890 $372,000
Q1 2023 May 05, 2023	SELL	$66.85 - $79.24 $1,337 - $1,584	-20 Reduced 0.41%	4,918 $358,000
Q4 2022 Feb 13, 2023	BUY	$62.98 - $75.19 $4,534 - $5,413	72 Added 1.48%	4,938 $362,000
Q3 2022 Nov 10, 2022	SELL	$56.28 - $72.72 $3,883 - $5,017	-69 Reduced 1.4%	4,866 $294,000
Q2 2022 Aug 12, 2022	SELL	$58.14 - $80.63 $18,197 - $25,237	-313 Reduced 5.96%	4,935 $294,000
Q1 2022 May 12, 2022	SELL	$53.24 - $76.25 $87,473 - $125,278	-1,643 Reduced 23.84%	5,248 $396,000
Q4 2021 Feb 14, 2022	SELL	$48.98 - $57.83 $5,093 - $6,014	-104 Reduced 1.49%	6,891 $360,000
Q3 2021 Nov 10, 2021	SELL	$40.04 - $49.5 $4,524 - $5,593	-113 Reduced 1.59%	6,995 $344,000
Q2 2021 Aug 11, 2021	SELL	$31.04 - $48.96 $2,979 - $4,700	-96 Reduced 1.33%	7,108 $316,000
Q1 2021 May 10, 2021	BUY	$26.16 - $34.77 $188,456 - $250,483	7,204 New	7,204 $229,000

Others Institutions Holding TRGP

# of Institutions

901

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 $46.1B
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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