Schonfeld Strategic Advisors LLC Targa Resources Corp. Transaction History

Schonfeld Strategic Advisors LLC

$14 Billion
Q1 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Targa Resources Corp. stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 4,700 shares of TRGP stock, worth $627,920. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,700

Holding current value

$627,920

% of portfolio

0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$81.49 - $111.99 $383,003 - $526,353	4,700 New	4,700 $526,000
Q3 2023 Nov 14, 2023	SELL	$76.01 - $87.53 $353,142 - $406,664	-4,646 Reduced 1.25%	367,954 $31.5 Million
Q2 2023 Aug 14, 2023	BUY	$68.05 - $77.91 $1.47 Million - $1.69 Million	21,636 Added 6.16%	372,600 $28.4 Million
Q1 2023 May 15, 2023	SELL	$66.85 - $79.24 $3.61 Million - $4.27 Million	-53,928 Reduced 13.32%	350,964 $25.6 Million
Q4 2022 Feb 14, 2023	SELL	$62.98 - $75.19 $2.52 Million - $3.01 Million	-40,006 Reduced 8.99%	404,892 $29.8 Million

Q3 2022 Nov 14, 2022	SELL	$56.28 - $72.72 $337,792 - $436,465	-6,002 Reduced 1.33%	444,898 $26.8 Million
Q2 2022 Aug 15, 2022	SELL	$58.14 - $80.63 $3.55 Million - $4.93 Million	-61,083 Reduced 11.93%	450,900 $26.9 Million
Q1 2022 May 16, 2022	BUY	$53.24 - $76.25 $3.61 Million - $5.18 Million	67,883 Added 15.29%	511,983 $38.6 Million
Q4 2021 Feb 14, 2022	SELL	$48.98 - $57.83 $7.75 Million - $9.15 Million	-158,143 Reduced 26.26%	444,100 $23.2 Million
Q3 2021 Nov 16, 2021	SELL	$40.04 - $49.5 $5.35 Million - $6.62 Million	-133,665 Reduced 18.16%	602,243 $29.6 Million
Q2 2021 Aug 16, 2021	SELL	$31.04 - $48.96 $493,287 - $778,072	-15,892 Reduced 2.11%	735,908 $32.7 Million
Q1 2021 May 17, 2021	BUY	$26.16 - $34.77 $2.16 Million - $2.87 Million	82,500 Added 12.33%	751,800 $23.9 Million
Q4 2020 Feb 16, 2021	SELL	$13.58 - $28.28 $647,766 - $1.35 Million	-47,700 Reduced 6.65%	669,300 $17.7 Million
Q3 2020 Nov 16, 2020	BUY	$13.96 - $20.44 $4.07 Million - $5.96 Million	291,520 Added 68.52%	717,000 $10,000
Q2 2020 Aug 14, 2020	BUY	$5.89 - $26.15 $2.12 Million - $9.43 Million	360,480 Added 554.58%	425,480 $8.54 Million
Q1 2020 May 15, 2020	BUY	$4.73 - $41.97 $280,876 - $2.49 Million	59,382 Added 1057.0%	65,000 $449,000
Q4 2019 Feb 14, 2020	BUY	$35.22 - $41.08 $197,865 - $230,787	5,618 New	5,618 $229,000
Q1 2019 May 15, 2019	SELL	$36.74 - $47.89 $11.1 Million - $14.4 Million	-301,412 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$34.11 - $58.51 $10.3 Million - $17.6 Million	301,412 New	301,412 $10.9 Million
Q3 2018 Nov 14, 2018	SELL	$48.27 - $56.39 $356,473 - $416,440	-7,385 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$43.42 - $50.64 $320,656 - $373,976	7,385 New	7,385 $365,000

Others Institutions Holding TRGP

# of Institutions

748

Shares Held

197M

Call Options Held

1.22M

Put Options Held

1.05M

View Full List

About Targa Resources Corp.

Ticker TRGP
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 226,556,992
Market Cap $30.3B
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 Schonfeld Strategic Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Schonfeld Strategic Advisors LLC with notifications on news.

Account

Schonfeld Strategic Advisors LLC Targa Resources Corp. Transaction History