Rhumbline Advisers Targa Resources Corp. Transaction History

Rhumbline Advisers

  • $109 Billion
  • Q3 2024

A detailed history of Rhumbline Advisers transactions in Targa Resources Corp. stock. As of the latest transaction made, Rhumbline Advisers holds 478,471 shares of TRGP stock, worth $82.3 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
478,471
Previous 484,466 1.24%
Holding current value
$82.3 Million
Previous $62.4 Million 13.49%
% of portfolio
0.07%
Previous 0.06%

Shares

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

Nov 12, 2024
SELL
$127.86 - $156.46 $766,520 - $937,977
-5,995 Reduced 1.24%
478,471 $70.8 Million
Q2 2024

Aug 01, 2024
BUY
$111.78 - $129.83 $358,702 - $416,624
3,209 Added 0.67%
484,466 $62.4 Million
Q1 2024

May 09, 2024
SELL
$81.49 - $111.99 $634,562 - $872,066
-7,787 Reduced 1.59%
481,257 $53.9 Million
Q4 2023

Feb 08, 2024
SELL
$79.23 - $90.45 $432,199 - $493,404
-5,455 Reduced 1.1%
489,044 $42.5 Million
Q3 2023

Nov 09, 2023
BUY
$76.01 - $87.53 $107,250 - $123,504
1,411 Added 0.29%
494,499 $42.4 Million
Q2 2023

Aug 08, 2023
BUY
$68.05 - $77.91 $2.69 Million - $3.08 Million
39,556 Added 8.72%
493,088 $37.5 Million
Q1 2023

May 11, 2023
BUY
$66.85 - $79.24 $1.47 Million - $1.74 Million
21,924 Added 5.08%
453,532 $33.1 Million
Q4 2022

Feb 14, 2023
SELL
$62.98 - $75.19 $13.7 Million - $16.4 Million
-218,279 Reduced 33.59%
431,608 $31.7 Million
Q3 2022

Nov 10, 2022
BUY
$56.28 - $72.72 $661,008 - $854,096
11,745 Added 1.84%
649,887 $39.2 Million
Q2 2022

Aug 11, 2022
BUY
$58.14 - $80.63 $3.35 Million - $4.65 Million
57,698 Added 9.94%
638,142 $38.1 Million
Q1 2022

May 12, 2022
SELL
$53.24 - $76.25 $307,886 - $440,953
-5,783 Reduced 0.99%
580,444 $43.8 Million
Q4 2021

Feb 10, 2022
SELL
$48.98 - $57.83 $98,498 - $116,296
-2,011 Reduced 0.34%
586,227 $30.6 Million
Q3 2021

Nov 12, 2021
SELL
$40.04 - $49.5 $993,512 - $1.23 Million
-24,813 Reduced 4.05%
588,238 $28.9 Million
Q2 2021

Aug 05, 2021
BUY
$31.04 - $48.96 $11.5 Million - $18.1 Million
370,598 Added 152.85%
613,051 $27.3 Million
Q1 2021

May 06, 2021
SELL
$26.16 - $34.77 $427,820 - $568,628
-16,354 Reduced 6.32%
242,453 $7.7 Million
Q4 2020

Feb 10, 2021
BUY
$13.58 - $28.28 $173,498 - $361,305
12,776 Added 5.19%
258,807 $6.83 Million
Q3 2020

Nov 12, 2020
SELL
$13.96 - $20.44 $62,345 - $91,285
-4,466 Reduced 1.78%
246,031 $3.45 Million
Q2 2020

Aug 13, 2020
SELL
$5.89 - $26.15 $159,436 - $707,854
-27,069 Reduced 9.75%
250,497 $5.03 Million
Q1 2020

May 06, 2020
BUY
$4.73 - $41.97 $188,107 - $1.67 Million
39,769 Added 16.72%
277,566 $1.92 Million
Q4 2019

Feb 05, 2020
BUY
$35.22 - $41.08 $460,149 - $536,710
13,065 Added 5.81%
237,797 $9.71 Million
Q3 2019

Oct 23, 2019
BUY
$32.46 - $43.27 $147,433 - $196,532
4,542 Added 2.06%
224,732 $9.03 Million
Q2 2019

Aug 14, 2019
SELL
$36.59 - $42.38 $1.26 Million - $1.46 Million
-34,402 Reduced 13.51%
220,190 $8.65 Million
Q1 2019

May 01, 2019
SELL
$36.74 - $47.89 $1.07 Million - $1.4 Million
-29,249 Reduced 10.3%
254,592 $10.6 Million
Q4 2018

Jan 31, 2019
BUY
$34.11 - $58.51 $1.44 Million - $2.47 Million
42,211 Added 17.47%
283,841 $10.2 Million
Q3 2018

Nov 07, 2018
BUY
$48.27 - $56.39 $87,996 - $102,798
1,823 Added 0.76%
241,630 $13.6 Million
Q2 2018

Aug 06, 2018
BUY
$43.42 - $50.64 $1.11 Million - $1.29 Million
25,521 Added 11.91%
239,807 $11.9 Million
Q1 2018

May 02, 2018
BUY
$43.74 - $51.44 $183,576 - $215,893
4,197 Added 2.0%
214,286 $9.43 Million
Q4 2017

Feb 09, 2018
SELL
$40.35 - $48.42 $662,143 - $794,572
-16,410 Reduced 7.25%
210,089 $10.2 Million
Q3 2017

Nov 06, 2017
BUY
$42.62 - $48.35 $9.65 Million - $11 Million
226,499
226,499 $10.7 Million

Others Institutions Holding TRGP

# of Institutions
902
Shares Held
190M
Call Options Held
1.35M
Put Options Held
1.18M
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 $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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