Profund Advisors LLC Targa Resources Corp. Transaction History

Profund Advisors LLC

$2.52 Billion
Q1 2024

A detailed history of Profund Advisors LLC transactions in Targa Resources Corp. stock. As of the latest transaction made, Profund Advisors LLC holds 11,044 shares of TRGP stock, worth $1.48 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

11,044

Previous 13,985 21.03%

Holding current value

$1.48 Million

Previous $1.21 Million 1.81%

% of portfolio

0.05%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$81.49 - $111.99 $239,662 - $329,362	-2,941 Reduced 21.03%	11,044 $1.24 Million
Q4 2023 Feb 14, 2024	BUY	$79.23 - $90.45 $32,088 - $36,632	405 Added 2.98%	13,985 $1.21 Million
Q3 2023 Nov 13, 2023	SELL	$76.01 - $87.53 $63,544 - $73,175	-836 Reduced 5.8%	13,580 $1.16 Million
Q2 2023 Aug 10, 2023	SELL	$68.05 - $77.91 $104,865 - $120,059	-1,541 Reduced 9.66%	14,416 $1.1 Million
Q1 2023 May 11, 2023	BUY	$66.85 - $79.24 $134,301 - $159,193	2,009 Added 14.4%	15,957 $1.16 Million

Q4 2022 Feb 02, 2023	SELL	$62.98 - $75.19 $319,560 - $381,514	-5,074 Reduced 26.67%	13,948 $1.03 Million
Q3 2022 Nov 04, 2022	SELL	$56.28 - $72.72 $111,884 - $144,567	-1,988 Reduced 9.46%	19,022 $1.15 Million
Q2 2022 Aug 01, 2022	SELL	$58.14 - $80.63 $133,198 - $184,723	-2,291 Reduced 9.83%	21,010 $1.25 Million
Q1 2022 May 10, 2022	BUY	$53.24 - $76.25 $173,189 - $248,041	3,253 Added 16.23%	23,301 $1.76 Million
Q4 2021 Feb 08, 2022	BUY	$48.98 - $57.83 $5,828 - $6,881	119 Added 0.6%	20,048 $1.05 Million
Q3 2021 Nov 12, 2021	SELL	$40.04 - $49.5 $194,514 - $240,471	-4,858 Reduced 19.6%	19,929 $981,000
Q2 2021 Aug 12, 2021	BUY	$31.04 - $48.96 $435,460 - $686,859	14,029 Added 130.41%	24,787 $1.1 Million
Q1 2021 May 14, 2021	BUY	$26.16 - $34.77 $68,225 - $90,680	2,608 Added 32.0%	10,758 $342,000
Q4 2020 Feb 09, 2021	BUY	$13.58 - $28.28 $110,677 - $230,482	8,150 New	8,150 $215,000
Q1 2020 May 15, 2020	SELL	$4.73 - $41.97 $31,350 - $278,177	-6,628 Closed	0 $0
Q4 2019 Feb 18, 2020	BUY	$35.22 - $41.08 $1,373 - $1,602	39 Added 0.59%	6,628 $271,000
Q3 2019 Nov 12, 2019	BUY	$32.46 - $43.27 $7,206 - $9,605	222 Added 3.49%	6,589 $265,000
Q2 2019 Aug 13, 2019	SELL	$36.59 - $42.38 $182 - $211	-5 Reduced 0.08%	6,367 $250,000
Q1 2019 May 15, 2019	SELL	$36.74 - $47.89 $14,622 - $19,060	-398 Reduced 5.88%	6,372 $265,000
Q4 2018 Feb 14, 2019	SELL	$34.11 - $58.51 $36,293 - $62,254	-1,064 Reduced 13.58%	6,770 $244,000
Q3 2018 Nov 13, 2018	SELL	$48.27 - $56.39 $7,240 - $8,458	-150 Reduced 1.88%	7,834 $441,000
Q2 2018 Aug 13, 2018	BUY	$43.42 - $50.64 $27,615 - $32,207	636 Added 8.66%	7,984 $395,000
Q1 2018 May 14, 2018	SELL	$43.74 - $51.44 $64,297 - $75,616	-1,470 Reduced 16.67%	7,348 $323,000
Q4 2017 Feb 14, 2018	BUY	$40.35 - $48.42 $6,536 - $7,844	162 Added 1.87%	8,818 $427,000
Q3 2017 Nov 13, 2017	SELL	$42.62 - $48.35 $20,628 - $23,401	-484 Reduced 5.3%	8,656 $409,000
Q2 2017 Aug 11, 2017	BUY	N/A	9,140	9,140 $413,000

Others Institutions Holding TRGP

# of Institutions

748

Shares Held

197M

Call Options Held

1.22M

Put Options Held

1.05M

View Full List

About Targa Resources Corp.

Ticker TRGP
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 226,556,992
Market Cap $30.3B
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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Profund Advisors LLC Targa Resources Corp. Transaction History