Recurrent Investment Advisors LLC Targa Resources Corp. Transaction History

Recurrent Investment Advisors LLC

  • $1.07 Billion
  • Q4 2024

A detailed history of Recurrent Investment Advisors LLC transactions in Targa Resources Corp. stock. As of the latest transaction made, Recurrent Investment Advisors LLC holds 357,290 shares of TRGP stock, worth $63.8 Million. This represents 5.98% of its overall portfolio holdings.

Number of Shares
357,290
Previous 362,040 1.31%
Holding current value
$63.8 Million
Previous $53.6 Million 19.03%
% of portfolio
5.98%
Previous 5.42%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$150.58 - $207.69 $715,255 - $986,527
-4,750 Reduced 1.31%
357,290 $63.8 Million
Q3 2024

Nov 14, 2024
SELL
$127.86 - $156.46 $182,200 - $222,955
-1,425 Reduced 0.39%
362,040 $53.6 Million
Q2 2024

Aug 14, 2024
BUY
$111.78 - $129.83 $911,342 - $1.06 Million
8,153 Added 2.29%
363,465 $46.8 Million
Q1 2024

May 15, 2024
BUY
$81.49 - $111.99 $533,026 - $732,526
6,541 Added 1.88%
355,312 $39.8 Million
Q4 2023

Feb 14, 2024
BUY
$79.23 - $90.45 $20,837 - $23,788
263 Added 0.08%
348,771 $30.3 Million
Q3 2023

Nov 14, 2023
SELL
$76.01 - $87.53 $197,626 - $227,578
-2,600 Reduced 0.74%
348,508 $29.9 Million
Q2 2023

Aug 14, 2023
BUY
$68.05 - $77.91 $415,105 - $475,251
6,100 Added 1.77%
351,108 $26.7 Million
Q1 2023

May 15, 2023
SELL
$66.85 - $79.24 $1.34 Million - $1.59 Million
-20,043 Reduced 5.49%
345,008 $25.2 Million
Q4 2022

Feb 14, 2023
BUY
$62.98 - $75.19 $3.27 Million - $3.91 Million
52,000 Added 16.61%
365,051 $26.8 Million
Q3 2022

Nov 14, 2022
BUY
$56.28 - $72.72 $821,688 - $1.06 Million
14,600 Added 4.89%
313,051 $18.9 Million
Q2 2022

Aug 15, 2022
BUY
$58.14 - $80.63 $4.23 Million - $5.87 Million
72,793 Added 32.26%
298,451 $17.8 Million
Q1 2022

May 16, 2022
BUY
$53.24 - $76.25 $133,100 - $190,625
2,500 Added 1.12%
225,658 $17 Million
Q4 2021

Feb 14, 2022
BUY
$48.98 - $57.83 $587,760 - $693,960
12,000 Added 5.68%
223,158 $11.7 Million
Q3 2021

Nov 15, 2021
BUY
$40.04 - $49.5 $1.47 Million - $1.82 Million
36,776 Added 21.09%
211,158 $10.4 Million
Q2 2021

Aug 16, 2021
BUY
$31.04 - $48.96 $824,888 - $1.3 Million
26,575 Added 17.98%
174,382 $7.75 Million
Q1 2021

May 14, 2021
SELL
$26.16 - $34.77 $36,022 - $47,878
-1,377 Reduced 0.92%
147,807 $4.69 Million
Q4 2020

Feb 16, 2021
BUY
$13.58 - $28.28 $2.03 Million - $4.22 Million
149,184 New
149,184 $3.94 Million

Others Institutions Holding TRGP

# of Institutions
1,023
Shares Held
195M
Call Options Held
1.41M
Put Options Held
956K
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 $40.4B
  • 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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