Sanders Morris Harris LLC Targa Resources Corp. Transaction History

Sanders Morris Harris LLC

$585 Million
Q3 2024

A detailed history of Sanders Morris Harris LLC transactions in Targa Resources Corp. stock. As of the latest transaction made, Sanders Morris Harris LLC holds 4,200 shares of TRGP stock, worth $788,718. This represents 0.11% of its overall portfolio holdings.

Number of Shares

4,200

Previous 4,200 -0.0%

Holding current value

$788,718

Previous $540,000 15.0%

% of portfolio

0.11%

Previous 0.09%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	BUY	$81.49 - $111.99 $342,258 - $470,358	4,200 New	4,200 $470,000
Q1 2023 Apr 07, 2023	SELL	$66.85 - $79.24 $207,234 - $245,643	-3,100 Reduced 31.5%	6,740 $491,000
Q2 2021 Jul 13, 2021	SELL	$31.04 - $48.96 $31,040 - $48,960	-1,000 Reduced 9.23%	9,840 $437,000
Q1 2021 Apr 19, 2021	BUY	$26.16 - $34.77 $283,574 - $376,906	10,840 New	10,840 $344,000
Q1 2021 Apr 14, 2021	SELL	$26.16 - $34.77 $313,056 - $416,092	-11,967 Closed	0 $0
Q4 2020 Jan 26, 2021	SELL	$13.58 - $28.28 $12,629 - $26,300	-930 Reduced 7.21%	11,967 $316,000
Q3 2020 Oct 16, 2020	SELL	$13.96 - $20.44 $25,965 - $38,018	-1,860 Reduced 12.6%	12,897 $181,000
Q1 2020 Apr 09, 2020	BUY	$4.73 - $41.97 $24,596 - $218,244	5,200 Added 54.41%	14,757 $0
Q4 2019 Jan 09, 2020	BUY	$35.22 - $41.08 $45,786 - $53,404	1,300 Added 15.74%	9,557 $397,000
Q3 2019 Nov 14, 2019	SELL	$32.46 - $43.27 $57,032 - $76,025	-1,757 Reduced 17.55%	8,257 $332,000
Q2 2019 Jul 10, 2019	BUY	$36.59 - $42.38 $64,288 - $74,461	1,757 Added 21.28%	10,014 $394,000
Q4 2018 Jan 14, 2019	SELL	$34.11 - $58.51 $136,576 - $234,274	-4,004 Reduced 32.66%	8,257 $297,000
Q3 2018 Oct 10, 2018	BUY	$48.27 - $56.39 $558,532 - $652,488	11,571 Added 1676.96%	12,261 $690,000
Q3 2018 Oct 09, 2018	SELL	$48.27 - $56.39 $588,459 - $687,450	-12,191 Reduced 94.64%	690 $690,000
Q3 2017 Oct 23, 2017	BUY	$42.62 - $48.35 $548,988 - $622,796	12,881	12,881 $609,000

Others Institutions Holding TRGP

# of Institutions

836

Shares Held

195M

Call Options Held

1.12M

Put Options Held

1.16M

View Full List

About Targa Resources Corp.

Ticker TRGP
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 226,556,992
Market Cap $42.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sanders Morris Harris LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sanders Morris Harris LLC with notifications on news.

Account

Sanders Morris Harris LLC Targa Resources Corp. Transaction History