Rr Advisors, LLC Targa Resources Corp. Transaction History

Rr Advisors, LLC

$362 Million
Q3 2024

A detailed history of Rr Advisors, LLC transactions in Targa Resources Corp. stock. As of the latest transaction made, Rr Advisors, LLC holds 76,000 shares of TRGP stock, worth $13.1 Million. This represents 3.1% of its overall portfolio holdings.

Number of Shares

76,000

Previous 100,000 24.0%

Holding current value

$13.1 Million

Previous $12.9 Million 13.18%

% of portfolio

3.1%

Previous 3.46%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$127.86 - $156.46 $3.07 Million - $3.76 Million	-24,000 Reduced 24.0%	76,000 $11.2 Million
Q2 2024 Aug 13, 2024	SELL	$111.78 - $129.83 $10.3 Million - $11.9 Million	-92,000 Reduced 47.92%	100,000 $12.9 Million
Q1 2024 May 13, 2024	SELL	$81.49 - $111.99 $49.5 Million - $68 Million	-607,000 Reduced 75.97%	192,000 $21.5 Million
Q4 2023 Feb 13, 2024	BUY	$79.23 - $90.45 $2.06 Million - $2.35 Million	26,000 Added 3.36%	799,000 $69.4 Million
Q3 2023 Dec 05, 2023	BUY	$76.01 - $87.53 $2.36 Million - $2.71 Million	31,000 Added 4.18%	773,000 $66.3 Million
Q2 2023 Aug 14, 2023	SELL	$68.05 - $77.91 $3.47 Million - $3.97 Million	-51,000 Reduced 6.43%	742,000 $56.5 Million
Q1 2023 May 12, 2023	BUY	$66.85 - $79.24 $1.2 Million - $1.43 Million	18,000 Added 2.32%	793,000 $57.8 Million
Q4 2022 Feb 13, 2023	SELL	$62.98 - $75.19 $3.53 Million - $4.21 Million	-56,000 Reduced 6.74%	775,000 $57 Million
Q3 2022 Nov 14, 2022	BUY	$56.28 - $72.72 $25.7 Million - $33.2 Million	457,000 Added 122.19%	831,000 $50.2 Million
Q2 2022 Aug 11, 2022	SELL	$58.14 - $80.63 $16.3 Million - $22.7 Million	-281,000 Reduced 42.9%	374,000 $22.3 Million
Q1 2022 May 12, 2022	SELL	$53.24 - $76.25 $23.5 Million - $33.6 Million	-441,000 Reduced 40.24%	655,000 $49.4 Million
Q4 2021 Feb 11, 2022	SELL	$48.98 - $57.83 $15.8 Million - $18.6 Million	-322,000 Reduced 22.71%	1,096,000 $57.2 Million
Q3 2021 Nov 12, 2021	BUY	$40.04 - $49.5 $1.92 Million - $2.38 Million	48,000 Added 3.5%	1,418,000 $69.8 Million
Q2 2021 Aug 12, 2021	SELL	$31.04 - $48.96 $1.8 Million - $2.84 Million	-58,000 Reduced 4.06%	1,370,000 $60.9 Million
Q1 2021 May 12, 2021	SELL	$26.16 - $34.77 $1.67 Million - $2.23 Million	-64,000 Reduced 4.29%	1,428,000 $45.3 Million
Q4 2020 Feb 12, 2021	BUY	$13.58 - $28.28 $760,480 - $1.58 Million	56,000 Added 3.9%	1,492,000 $39.4 Million
Q3 2020 Nov 12, 2020	BUY	$13.96 - $20.44 $15.6 Million - $22.9 Million	1,121,000 Added 355.87%	1,436,000 $20.1 Million
Q2 2020 Aug 13, 2020	SELL	$5.89 - $26.15 $4.97 Million - $22.1 Million	-844,000 Reduced 72.82%	315,000 $6.33 Million
Q1 2020 May 08, 2020	SELL	$4.73 - $41.97 $8.09 Million - $71.8 Million	-1,710,000 Reduced 59.6%	1,159,000 $8.01 Million
Q4 2019 Feb 13, 2020	BUY	$35.22 - $41.08 $1.51 Million - $1.77 Million	43,000 Added 1.52%	2,869,000 $117 Million
Q3 2019 Nov 08, 2019	BUY	$32.46 - $43.27 $2.04 Million - $2.73 Million	63,000 Added 2.28%	2,826,000 $114 Million
Q2 2019 Aug 09, 2019	BUY	$36.59 - $42.38 $7.24 Million - $8.39 Million	198,000 Added 7.72%	2,763,000 $109 Million
Q1 2019 May 16, 2019	BUY	$36.74 - $47.89 $2.24 Million - $2.92 Million	61,000 Added 2.44%	2,565,000 $107 Million
Q4 2018 Feb 08, 2019	BUY	$34.11 - $58.51 $20.9 Million - $35.8 Million	612,000 Added 32.35%	2,504,000 $90.2 Million
Q3 2018 Nov 09, 2018	BUY	$48.27 - $56.39 $13 Million - $15.2 Million	270,000 Added 16.65%	1,892,000 $107 Million
Q2 2018 Aug 10, 2018	BUY	$43.42 - $50.64 $12.5 Million - $14.6 Million	289,000 Added 21.68%	1,622,000 $80.2 Million
Q1 2018 May 11, 2018	BUY	$43.74 - $51.44 $2.01 Million - $2.37 Million	46,000 Added 3.57%	1,333,000 $58.6 Million
Q4 2017 Feb 12, 2018	SELL	$40.35 - $48.42 $4.2 Million - $5.04 Million	-104,000 Reduced 7.48%	1,287,000 $62.3 Million
Q3 2017 Nov 13, 2017	BUY	$42.62 - $48.35 $1.11 Million - $1.26 Million	26,000 Added 1.9%	1,391,000 $65.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,365,000	1,365,000 $61.6 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.

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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