Quadrant Capital Group LLC Targa Resources Corp. Transaction History

Quadrant Capital Group LLC

$1.25 Billion
Q1 2024

A detailed history of Quadrant Capital Group LLC transactions in Targa Resources Corp. stock. As of the latest transaction made, Quadrant Capital Group LLC holds 8,763 shares of TRGP stock, worth $1.17 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

8,763

Previous 10,461 16.23%

Holding current value

$1.17 Million

Previous $908,000 8.04%

% of portfolio

0.08%

Previous 0.08%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$81.49 - $111.99 $138,370 - $190,159	-1,698 Reduced 16.23%	8,763 $981,000
Q4 2023 Feb 08, 2024	BUY	$79.23 - $90.45 $7,209 - $8,230	91 Added 0.88%	10,461 $908,000
Q3 2023 Nov 14, 2023	BUY	$76.01 - $87.53 $5,244 - $6,039	69 Added 0.67%	10,370 $888,000
Q2 2023 Aug 09, 2023	SELL	$68.05 - $77.91 $3,606 - $4,129	-53 Reduced 0.51%	10,301 $783,000
Q1 2023 May 11, 2023	BUY	$66.85 - $79.24 $47,329 - $56,101	708 Added 7.34%	10,354 $755,000

Q4 2022 Feb 10, 2023	SELL	$62.98 - $75.19 $32,434 - $38,722	-515 Reduced 5.07%	9,646 $709,000
Q3 2022 Nov 10, 2022	BUY	$56.28 - $72.72 $111,828 - $144,494	1,987 Added 24.31%	10,161 $613,000
Q2 2022 Aug 09, 2022	BUY	$58.14 - $80.63 $5,174 - $7,176	89 Added 1.1%	8,174 $488,000
Q1 2022 May 06, 2022	BUY	$53.24 - $76.25 $8,624 - $12,352	162 Added 2.04%	8,085 $610,000
Q4 2021 Feb 01, 2022	BUY	$48.98 - $57.83 $6,269 - $7,402	128 Added 1.64%	7,923 $414,000
Q3 2021 Nov 12, 2021	SELL	$40.04 - $49.5 $30,830 - $38,115	-770 Reduced 8.99%	7,795 $384,000
Q2 2021 Aug 09, 2021	SELL	$31.04 - $48.96 $10,646 - $16,793	-343 Reduced 3.85%	8,565 $381,000
Q1 2021 May 12, 2021	BUY	$26.16 - $34.77 $92,423 - $122,842	3,533 Added 65.73%	8,908 $283,000
Q4 2020 Feb 16, 2021	BUY	$13.58 - $28.28 $3,992 - $8,314	294 Added 5.79%	5,375 $142,000
Q3 2020 Nov 13, 2020	BUY	$13.96 - $20.44 $2,470 - $3,617	177 Added 3.61%	5,081 $71,000
Q2 2020 Aug 13, 2020	BUY	$5.89 - $26.15 $9,700 - $43,069	1,647 Added 50.57%	4,904 $98,000
Q1 2020 May 15, 2020	SELL	$4.73 - $41.97 $9,828 - $87,213	-2,078 Reduced 38.95%	3,257 $19,000
Q4 2019 Feb 03, 2020	BUY	$35.22 - $41.08 $15,884 - $18,527	451 Added 9.23%	5,335 $209,000
Q3 2019 Oct 24, 2019	BUY	$32.46 - $43.27 $56,967 - $75,938	1,755 Added 56.09%	4,884 $191,000
Q2 2019 Jul 24, 2019	BUY	$36.59 - $42.38 $6,549 - $7,586	179 Added 6.07%	3,129 $118,000
Q1 2019 Apr 29, 2019	BUY	$36.74 - $47.89 $29,024 - $37,833	790 Added 36.57%	2,950 $117,000
Q4 2018 Jan 17, 2019	BUY	$34.11 - $58.51 $15,076 - $25,861	442 Added 25.73%	2,160 $74,000
Q3 2018 Oct 29, 2018	BUY	$48.27 - $56.39 $2,123 - $2,481	44 Added 2.63%	1,718 $93,000
Q1 2018 May 10, 2018	BUY	$43.74 - $51.44 $3,849 - $4,526	88 Added 5.55%	1,674 $70,000
Q4 2017 Jan 31, 2018	BUY	$40.35 - $48.42 $32,885 - $39,462	815 Added 105.71%	1,586 $74,000
Q2 2017 Aug 15, 2017	BUY	N/A	771	771 $34,000

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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Quadrant Capital Group LLC Targa Resources Corp. Transaction History