Sei Investments CO Targa Resources Corp. Transaction History

Sei Investments CO

$69 Billion
Q2 2024

A detailed history of Sei Investments CO transactions in Targa Resources Corp. stock. As of the latest transaction made, Sei Investments CO holds 186,322 shares of TRGP stock, worth $27.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

186,322

Previous 153,999 20.99%

Holding current value

$27.4 Million

Previous $17.2 Million 39.13%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$111.78 - $129.83 $3.61 Million - $4.2 Million	32,323 Added 20.99%	186,322 $24 Million
Q1 2024 May 07, 2024	SELL	$81.49 - $111.99 $2.28 Million - $3.14 Million	-28,021 Reduced 15.39%	153,999 $17.2 Million
Q4 2023 Feb 14, 2024	SELL	$79.23 - $90.45 $2.41 Million - $2.75 Million	-30,392 Reduced 14.31%	182,020 $15.8 Million
Q3 2023 Nov 14, 2023	SELL	$76.01 - $87.53 $2.34 Million - $2.7 Million	-30,839 Reduced 12.68%	212,412 $18.2 Million
Q2 2023 Aug 11, 2023	BUY	$68.05 - $77.91 $3.05 Million - $3.49 Million	44,834 Added 22.6%	243,251 $18.5 Million
Q1 2023 May 12, 2023	BUY	$66.85 - $79.24 $1.1 Million - $1.3 Million	16,433 Added 9.03%	198,417 $14.5 Million
Q4 2022 Feb 10, 2023	SELL	$62.98 - $75.19 $7.48 Million - $8.93 Million	-118,717 Reduced 39.48%	181,984 $13.4 Million
Q3 2022 Nov 14, 2022	BUY	$56.28 - $72.72 $5.55 Million - $7.18 Million	98,685 Added 48.85%	300,701 $18.1 Million
Q2 2022 Aug 15, 2022	BUY	$58.14 - $80.63 $903,786 - $1.25 Million	15,545 Added 8.34%	202,016 $12.1 Million
Q1 2022 May 13, 2022	BUY	$53.24 - $76.25 $1.03 Million - $1.48 Million	19,372 Added 11.59%	186,471 $14.1 Million
Q4 2021 Feb 14, 2022	SELL	$48.98 - $57.83 $1.2 Million - $1.41 Million	-24,437 Reduced 12.76%	167,099 $8.73 Million
Q3 2021 Nov 12, 2021	SELL	$40.04 - $49.5 $1.92 Million - $2.37 Million	-47,875 Reduced 20.0%	191,536 $9.43 Million
Q2 2021 Aug 06, 2021	BUY	$31.04 - $48.96 $1.15 Million - $1.81 Million	37,019 Added 18.29%	239,411 $10.6 Million
Q1 2021 May 12, 2021	BUY	$26.16 - $34.77 $4.69 Million - $6.24 Million	179,451 Added 782.23%	202,392 $6.43 Million
Q4 2020 Feb 08, 2021	SELL	$13.58 - $28.28 $11,855 - $24,688	-873 Reduced 3.67%	22,941 $605,000
Q3 2020 Dec 04, 2020	SELL	$13.96 - $20.44 $11,935 - $17,476	-855 Reduced 3.47%	23,814 $334,000
Q3 2020 Nov 06, 2020	SELL	$13.96 - $20.44 $9,660 - $14,144	-692 Reduced 2.73%	24,669 $346,000
Q2 2020 Aug 17, 2020	SELL	$5.89 - $26.15 $423,125 - $1.88 Million	-71,838 Reduced 73.91%	25,361 $509,000
Q2 2020 Aug 11, 2020	SELL	$5.89 - $26.15 $13,334 - $59,203	-2,264 Reduced 2.28%	97,199 $3.95 Million
Q1 2020 May 14, 2020	BUY	$4.73 - $41.97 $15,244 - $135,269	3,223 Added 3.35%	99,463 $624,000
Q4 2019 Feb 06, 2020	BUY	$35.22 - $41.08 $119,114 - $138,932	3,382 Added 3.64%	96,240 $3.93 Million
Q3 2019 Nov 12, 2019	SELL	$32.46 - $43.27 $2 Million - $2.67 Million	-61,700 Reduced 39.92%	92,858 $3.73 Million
Q2 2019 Aug 14, 2019	SELL	$36.59 - $42.38 $702,345 - $813,484	-19,195 Reduced 11.05%	154,558 $6.07 Million
Q1 2019 May 15, 2019	BUY	$36.74 - $47.89 $322,834 - $420,809	8,787 Added 5.33%	173,753 $7.22 Million
Q3 2018 Nov 08, 2018	BUY	$48.27 - $56.39 $5.89 Million - $6.88 Million	121,923 Added 283.26%	164,966 $9.29 Million
Q2 2018 Aug 03, 2018	SELL	$43.42 - $50.64 $1.95 Million - $2.28 Million	-44,976 Reduced 51.1%	43,043 $2.13 Million
Q1 2018 May 11, 2018	BUY	$43.74 - $51.44 $1.6 Million - $1.88 Million	36,500 Added 70.85%	88,019 $3.87 Million
Q4 2017 Feb 08, 2018	SELL	$40.35 - $48.42 $113,585 - $136,302	-2,815 Reduced 5.18%	51,519 $2.5 Million
Q3 2017 Nov 06, 2017	BUY	$42.62 - $48.35 $2.32 Million - $2.63 Million	54,334	54,334 $2.57 Million

Others Institutions Holding TRGP

# of Institutions

809

Shares Held

195M

Call Options Held

1.12M

Put Options Held

1.15M

View Full List

About Targa Resources Corp.

Ticker TRGP
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 226,556,992
Market Cap $33.3B
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...

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Sei Investments CO Targa Resources Corp. Transaction History