Sg Americas Securities, LLC Targa Resources Corp. Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Targa Resources Corp. stock. As of the latest transaction made, Sg Americas Securities, LLC holds 6,391 shares of TRGP stock, worth $1.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,391

Previous 44,664 85.69%

Holding current value

$1.07 Million

Previous $5.75 Million 83.55%

% of portfolio

0.0%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$127.86 - $156.46 $4.89 Million - $5.99 Million	-38,273 Reduced 85.69%	6,391 $946,000
Q2 2024 Jul 12, 2024	SELL	$111.78 - $129.83 $96,801 - $112,432	-866 Reduced 1.9%	44,664 $5.75 Million
Q1 2024 May 06, 2024	BUY	$81.49 - $111.99 $1.07 Million - $1.47 Million	13,135 Added 40.55%	45,530 $5.1 Million
Q4 2023 Jan 12, 2024	BUY	$79.23 - $90.45 $1.65 Million - $1.89 Million	20,860 Added 180.84%	32,395 $2.81 Million
Q3 2023 Oct 13, 2023	SELL	$76.01 - $87.53 $1.92 Million - $2.21 Million	-25,277 Reduced 68.67%	11,535 $989,000
Q2 2023 Jul 10, 2023	BUY	$68.05 - $77.91 $2.05 Million - $2.34 Million	30,060 Added 445.2%	36,812 $2.8 Million
Q1 2023 Apr 28, 2023	BUY	$66.85 - $79.24 $43,452 - $51,506	650 Added 10.65%	6,752 $493,000
Q4 2022 Feb 02, 2023	BUY	$62.98 - $75.19 $155,623 - $185,794	2,471 Added 68.05%	6,102 $448,000
Q3 2022 Oct 31, 2022	SELL	$56.28 - $72.72 $2.84 Million - $3.67 Million	-50,510 Reduced 93.29%	3,631 $219,000
Q2 2022 Jul 29, 2022	SELL	$58.14 - $80.63 $938,321 - $1.3 Million	-16,139 Reduced 22.96%	54,141 $3.23 Million
Q1 2022 Apr 29, 2022	BUY	$53.24 - $76.25 $2.56 Million - $3.66 Million	48,019 Added 215.71%	70,280 $5.3 Million
Q4 2021 Feb 07, 2022	BUY	$48.98 - $57.83 $546,518 - $645,267	11,158 Added 100.5%	22,261 $1.16 Million
Q3 2021 Nov 01, 2021	SELL	$40.04 - $49.5 $1.9 Million - $2.35 Million	-47,569 Reduced 81.08%	11,103 $546,000
Q2 2021 Aug 12, 2021	BUY	$31.04 - $48.96 $459,857 - $725,342	14,815 Added 33.78%	58,672 $2.61 Million
Q1 2021 May 13, 2021	BUY	$26.16 - $34.77 $271,723 - $361,155	10,387 Added 31.03%	43,857 $1.39 Million
Q4 2020 Feb 04, 2021	BUY	$13.58 - $28.28 $247,223 - $514,837	18,205 Added 119.26%	33,470 $883,000
Q3 2020 Nov 09, 2020	SELL	$13.96 - $20.44 $626,231 - $916,917	-44,859 Reduced 74.61%	15,265 $214,000
Q2 2020 Jul 20, 2020	SELL	$5.89 - $26.15 $209,277 - $929,135	-35,531 Reduced 37.14%	60,124 $1.21 Million
Q1 2020 Apr 30, 2020	BUY	$4.73 - $41.97 $418,879 - $3.72 Million	88,558 Added 1247.82%	95,655 $661,000
Q4 2019 Jan 28, 2020	SELL	$35.22 - $41.08 $4.22 Million - $4.92 Million	-119,730 Reduced 94.4%	7,097 $290,000
Q3 2019 Nov 04, 2019	BUY	$32.46 - $43.27 $4.12 Million - $5.49 Million	126,827 New	126,827 $5.1 Million
Q2 2019 Jul 29, 2019	SELL	$36.59 - $42.38 $779,403 - $902,736	-21,301 Closed	0 $0
Q1 2019 Apr 29, 2019	SELL	$36.74 - $47.89 $2 Million - $2.61 Million	-54,489 Reduced 71.89%	21,301 $885,000
Q4 2018 Feb 01, 2019	BUY	$34.11 - $58.51 $921,311 - $1.58 Million	27,010 Added 55.37%	75,790 $2.73 Million
Q3 2018 Nov 06, 2018	SELL	$48.27 - $56.39 $23.4 Million - $27.3 Million	-484,629 Reduced 90.86%	48,780 $2.75 Million
Q2 2018 Aug 07, 2018	BUY	$43.42 - $50.64 $23 Million - $26.8 Million	529,475 Added 13458.95%	533,409 $26.4 Million
Q1 2018 May 03, 2018	SELL	$43.74 - $51.44 $61,410 - $72,221	-1,404 Reduced 26.3%	3,934 $173,000
Q4 2017 Jan 24, 2018	BUY	$40.35 - $48.42 $92,643 - $111,172	2,296 Added 75.48%	5,338 $258,000
Q3 2017 Nov 07, 2017	BUY	$42.62 - $48.35 $129,650 - $147,080	3,042	3,042 $144,000

Others Institutions Holding TRGP

# of Institutions

828

Shares Held

196M

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 $37.8B
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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Sg Americas Securities, LLC Targa Resources Corp. Transaction History