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 8,620 shares of TRGP stock, worth $1.48 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
8,620
Previous 9,082 5.09%
Holding current value
$1.48 Million
Previous $1.17 Million 9.07%
% of portfolio
0.09%
Previous 0.09%

Shares

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

Nov 12, 2024

SELL
$127.86 - $156.46 $59,071 - $72,284
-462 Reduced 5.09%
8,620 $1.28 Million
Q2 2024

Aug 12, 2024

BUY
$111.78 - $129.83 $35,657 - $41,415
319 Added 3.64%
9,082 $1.17 Million
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

About Targa Resources Corp.


  • 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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