Quantbot Technologies LP Targa Resources Corp. Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

A detailed history of Quantbot Technologies LP transactions in Targa Resources Corp. stock. As of the latest transaction made, Quantbot Technologies LP holds 27,969 shares of TRGP stock, worth $4.94 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

27,969

Previous 3,582 680.82%

Holding current value

$4.94 Million

Previous $461,000 797.83%

% of portfolio

0.18%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$127.86 - $156.46 $3.12 Million - $3.82 Million	24,387 Added 680.82%	27,969 $4.14 Million
Q2 2024 Aug 09, 2024	SELL	$111.78 - $129.83 $1.13 Million - $1.32 Million	-10,144 Reduced 73.9%	3,582 $461,000
Q1 2024 May 06, 2024	BUY	$81.49 - $111.99 $1.12 Million - $1.54 Million	13,726 New	13,726 $1.54 Million
Q3 2023 Nov 07, 2023	BUY	$76.01 - $87.53 $5,928 - $6,827	78 New	78 $6,000
Q2 2022 Aug 09, 2022	BUY	$58.14 - $80.63 $3.89 Million - $5.39 Million	66,876 Added 2668.64%	69,382 $4.14 Million
Q1 2022 May 16, 2022	SELL	$53.24 - $76.25 $1.93 Million - $2.76 Million	-36,176 Reduced 93.52%	2,506 $189,000
Q4 2021 Feb 11, 2022	BUY	$48.98 - $57.83 $1.89 Million - $2.24 Million	38,682 New	38,682 $2.02 Million
Q4 2020 Feb 12, 2021	SELL	$13.58 - $28.28 $411,813 - $857,591	-30,325 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$13.96 - $20.44 $423,337 - $619,843	30,325 New	30,325 $425,000
Q1 2020 May 13, 2020	SELL	$4.73 - $41.97 $79,345 - $704,046	-16,775 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$35.22 - $41.08 $590,815 - $689,117	16,775 New	16,775 $684,000
Q3 2019 Nov 12, 2019	SELL	$32.46 - $43.27 $147,368 - $196,445	-4,540 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$36.59 - $42.38 $139,151 - $161,171	3,803 Added 516.01%	4,540 $178,000
Q1 2019 May 13, 2019	SELL	$36.74 - $47.89 $812,725 - $1.06 Million	-22,121 Reduced 96.78%	737 $30,000
Q4 2018 Feb 13, 2019	BUY	$34.11 - $58.51 $779,686 - $1.34 Million	22,858 New	22,858 $823,000
Q2 2018 Aug 13, 2018	SELL	$43.42 - $50.64 $273,459 - $318,930	-6,298 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$43.74 - $51.44 $275,474 - $323,969	6,298 New	6,298 $277,000

Others Institutions Holding TRGP

# of Institutions

901

Shares Held

189M

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 $40.1B
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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Quantbot Technologies LP Targa Resources Corp. Transaction History