Pro Share Advisors LLC Targa Resources Corp. Transaction History

Pro Share Advisors LLC

  • $39.7 Billion
  • Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Targa Resources Corp. stock. As of the latest transaction made, Pro Share Advisors LLC holds 67,894 shares of TRGP stock, worth $11.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
67,894
Previous 71,693 5.3%
Holding current value
$11.7 Million
Previous $9.23 Million 8.83%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 13, 2024
SELL
$127.86 - $156.46 $485,740 - $594,391
-3,799 Reduced 5.3%
67,894 $10 Million
Q2 2024

Aug 13, 2024
BUY
$111.78 - $129.83 $109,432 - $127,103
979 Added 1.38%
71,693 $9.23 Million
Q1 2024

May 08, 2024
SELL
$81.49 - $111.99 $513,468 - $705,648
-6,301 Reduced 8.18%
70,714 $7.92 Million
Q4 2023

Feb 14, 2024
BUY
$79.23 - $90.45 $856,634 - $977,945
10,812 Added 16.33%
77,015 $6.69 Million
Q3 2023

Nov 13, 2023
SELL
$76.01 - $87.53 $1.44 Million - $1.66 Million
-18,916 Reduced 22.22%
66,203 $5.67 Million
Q2 2023

Aug 10, 2023
BUY
$68.05 - $77.91 $1.13 Million - $1.29 Million
16,568 Added 24.17%
85,119 $6.48 Million
Q1 2023

May 11, 2023
BUY
$66.85 - $79.24 $1.85 Million - $2.19 Million
27,660 Added 67.64%
68,551 $5 Million
Q4 2022

Feb 02, 2023
BUY
$62.98 - $75.19 $1.01 Million - $1.21 Million
16,049 Added 64.6%
40,891 $3.01 Million
Q3 2022

Nov 04, 2022
SELL
$56.28 - $72.72 $42,378 - $54,758
-753 Reduced 2.94%
24,842 $1.5 Million
Q2 2022

Aug 01, 2022
SELL
$58.14 - $80.63 $749,017 - $1.04 Million
-12,883 Reduced 33.48%
25,595 $1.53 Million
Q1 2022

May 10, 2022
SELL
$53.24 - $76.25 $667,256 - $955,641
-12,533 Reduced 24.57%
38,478 $2.9 Million
Q4 2021

Feb 08, 2022
BUY
$48.98 - $57.83 $265,716 - $313,727
5,425 Added 11.9%
51,011 $2.67 Million
Q3 2021

Nov 12, 2021
SELL
$40.04 - $49.5 $305,465 - $377,635
-7,629 Reduced 14.34%
45,586 $2.24 Million
Q2 2021

Aug 13, 2021
BUY
$31.04 - $48.96 $783,542 - $1.24 Million
25,243 Added 90.24%
53,215 $2.37 Million
Q1 2021

May 14, 2021
BUY
$26.16 - $34.77 $9,077 - $12,065
347 Added 1.26%
27,972 $888,000
Q4 2020

Feb 09, 2021
SELL
$13.58 - $28.28 $51,427 - $107,096
-3,787 Reduced 12.06%
27,625 $729,000
Q3 2020

Nov 13, 2020
BUY
$13.96 - $20.44 $43,178 - $63,220
3,093 Added 10.92%
31,412 $441,000
Q2 2020

Aug 03, 2020
BUY
$5.89 - $26.15 $71,080 - $315,578
12,068 Added 74.26%
28,319 $568,000
Q1 2020

May 15, 2020
BUY
$4.73 - $41.97 $19,984 - $177,323
4,225 Added 35.13%
16,251 $112,000
Q4 2019

Feb 12, 2020
SELL
$35.22 - $41.08 $31,874 - $37,177
-905 Reduced 7.0%
12,026 $491,000
Q3 2019

Nov 12, 2019
SELL
$32.46 - $43.27 $69,009 - $91,992
-2,126 Reduced 14.12%
12,931 $519,000
Q2 2019

Aug 13, 2019
SELL
$36.59 - $42.38 $70,948 - $82,174
-1,939 Reduced 11.41%
15,057 $591,000
Q1 2019

May 15, 2019
BUY
$36.74 - $47.89 $95,781 - $124,849
2,607 Added 18.12%
16,996 $706,000
Q4 2018

Feb 14, 2019
BUY
$34.11 - $58.51 $107,412 - $184,247
3,149 Added 28.02%
14,389 $518,000
Q3 2018

Nov 14, 2018
SELL
$48.27 - $56.39 $58,165 - $67,949
-1,205 Reduced 9.68%
11,240 $633,000
Q2 2018

Aug 13, 2018
SELL
$43.42 - $50.64 $424,126 - $494,651
-9,768 Reduced 43.97%
12,445 $616,000
Q1 2018

May 14, 2018
BUY
$43.74 - $51.44 $280,985 - $330,450
6,424 Added 40.69%
22,213 $977,000
Q4 2017

Feb 14, 2018
SELL
$40.35 - $48.42 $401,038 - $481,246
-9,939 Reduced 38.63%
15,789 $765,000
Q3 2017

Nov 13, 2017
BUY
$42.62 - $48.35 $282,314 - $320,270
6,624 Added 34.67%
25,728 $1.22 Million
Q2 2017

Aug 11, 2017
BUY
N/A
19,104
19,104 $864,000

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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