Recurrent Investment Advisors LLC Targa Resources Corp. Transaction History

Recurrent Investment Advisors LLC

$988 Million
Q3 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 362,040 shares of TRGP stock, worth $75.2 Million. This represents 5.42% of its overall portfolio holdings.

Number of Shares

362,040

Previous 363,465 0.39%

Holding current value

$75.2 Million

Previous $46.8 Million 14.47%

% of portfolio

5.42%

Previous 5.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

899

Shares Held

190M

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 $47.1B
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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Recurrent Investment Advisors LLC Targa Resources Corp. Transaction History