Private Advisor Group, LLC Targa Resources Corp. Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Targa Resources Corp. stock. As of the latest transaction made, Private Advisor Group, LLC holds 11,490 shares of TRGP stock, worth $2.34 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,490

Previous 12,196 5.79%

Holding current value

$2.34 Million

Previous $1.57 Million 8.28%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$127.86 - $156.46 $90,269 - $110,460	-706 Reduced 5.79%	11,490 $1.7 Million
Q2 2024 Aug 05, 2024	SELL	$111.78 - $129.83 $330,198 - $383,517	-2,954 Reduced 19.5%	12,196 $1.57 Million
Q1 2024 Apr 30, 2024	SELL	$81.49 - $111.99 $608,730 - $836,565	-7,470 Reduced 33.02%	15,150 $1.7 Million
Q4 2023 Feb 06, 2024	SELL	$79.23 - $90.45 $299,330 - $341,720	-3,778 Reduced 14.31%	22,620 $1.96 Million
Q3 2023 Nov 02, 2023	BUY	$76.01 - $87.53 $1.05 Million - $1.21 Million	13,803 Added 109.59%	26,398 $2.26 Million
Q2 2023 Aug 09, 2023	BUY	$68.05 - $77.91 $627,761 - $718,719	9,225 Added 273.74%	12,595 $958,000
Q1 2023 May 10, 2023	BUY	$66.85 - $79.24 $225,284 - $267,038	3,370 New	3,370 $245,000
Q3 2022 Oct 14, 2022	SELL	$56.28 - $72.72 $409,324 - $528,892	-7,273 Reduced 65.28%	3,869 $233,000
Q2 2022 Jul 13, 2022	BUY	$58.14 - $80.63 $24,244 - $33,622	417 Added 3.89%	11,142 $665,000
Q1 2022 May 12, 2022	SELL	$53.24 - $76.25 $68,413 - $97,981	-1,285 Reduced 10.7%	10,725 $809,000
Q4 2021 Feb 10, 2022	SELL	$48.98 - $57.83 $307,300 - $362,825	-6,274 Reduced 34.31%	12,010 $627,000
Q3 2021 Oct 14, 2021	BUY	$40.04 - $49.5 $376,456 - $465,399	9,402 Added 105.85%	18,284 $899,000
Q2 2021 Aug 12, 2021	SELL	$31.04 - $48.96 $14,744 - $23,256	-475 Reduced 5.08%	8,882 $395,000
Q1 2021 Apr 22, 2021	BUY	$26.16 - $34.77 $244,779 - $325,342	9,357 New	9,357 $297,000
Q3 2020 Nov 02, 2020	SELL	$13.96 - $20.44 $37,301 - $54,615	-2,672 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	$5.89 - $26.15 $56,944 - $252,818	-9,668 Reduced 78.35%	2,672 $54,000
Q1 2020 May 12, 2020	BUY	$4.73 - $41.97 $58,368 - $517,909	12,340 New	12,340 $85,000
Q3 2019 Nov 13, 2019	SELL	$32.46 - $43.27 $226,927 - $302,500	-6,991 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$36.59 - $42.38 $80,241 - $92,939	2,193 Added 45.71%	6,991 $274,000
Q1 2019 May 13, 2019	BUY	$36.74 - $47.89 $176,278 - $229,776	4,798 New	4,798 $200,000
Q4 2018 Feb 11, 2019	SELL	$34.11 - $58.51 $135,075 - $231,699	-3,960 Closed	0 $0
Q3 2018 Nov 01, 2018	BUY	$48.27 - $56.39 $191,149 - $223,304	3,960 New	3,960 $223,000

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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Private Advisor Group, LLC Targa Resources Corp. Transaction History