Sicart Associates LLC Targa Resources Corp. Transaction History

Sicart Associates LLC

$272 Million
Q3 2024

A detailed history of Sicart Associates LLC transactions in Targa Resources Corp. stock. As of the latest transaction made, Sicart Associates LLC holds 54,351 shares of TRGP stock, worth $9.85 Million. This represents 2.96% of its overall portfolio holdings.

Number of Shares

54,351

Previous 54,867 0.94%

Holding current value

$9.85 Million

Previous $7.07 Million 13.84%

% of portfolio

2.96%

Previous 2.83%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$127.86 - $156.46 $65,975 - $80,733	-516 Reduced 0.94%	54,351 $8.04 Million
Q2 2024 Aug 02, 2024	SELL	$111.78 - $129.83 $59,243 - $68,809	-530 Reduced 0.96%	54,867 $7.07 Million
Q4 2023 Jan 19, 2024	SELL	$79.23 - $90.45 $234,837 - $268,093	-2,964 Reduced 5.08%	55,397 $4.81 Million
Q3 2023 Oct 25, 2023	BUY	$76.01 - $87.53 $64,760 - $74,575	852 Added 1.48%	58,361 $5 Million
Q2 2023 Jul 28, 2023	SELL	$68.05 - $77.91 $66,348 - $75,962	-975 Reduced 1.67%	57,509 $4.38 Million
Q1 2023 May 09, 2023	SELL	$66.85 - $79.24 $722,982 - $856,980	-10,815 Reduced 15.61%	58,484 $4.27 Million
Q4 2022 Jan 27, 2023	BUY	$62.98 - $75.19 $31,238 - $37,294	496 Added 0.72%	69,299 $0
Q3 2022 Nov 01, 2022	SELL	$56.28 - $72.72 $736,761 - $951,977	-13,091 Reduced 15.99%	68,803 $4.15 Million
Q2 2022 Aug 05, 2022	SELL	$58.14 - $80.63 $1.36 Million - $1.89 Million	-23,445 Reduced 22.26%	81,894 $4.89 Million
Q1 2022 May 06, 2022	BUY	$53.24 - $76.25 $16,131 - $23,103	303 Added 0.29%	105,339 $7.95 Million
Q4 2021 Jan 31, 2022	SELL	$48.98 - $57.83 $12,783 - $15,093	-261 Reduced 0.25%	105,036 $5.41 Million
Q3 2021 Oct 22, 2021	SELL	$40.04 - $49.5 $581,781 - $719,235	-14,530 Reduced 12.13%	105,297 $5.18 Million
Q2 2021 Jul 23, 2021	SELL	$31.04 - $48.96 $14,464 - $22,815	-466 Reduced 0.39%	119,827 $5.33 Million
Q1 2021 May 10, 2021	BUY	$26.16 - $34.77 $1.06 Million - $1.41 Million	40,453 Added 50.67%	120,293 $3.82 Million
Q4 2020 Jan 22, 2021	SELL	$13.58 - $28.28 $550,804 - $1.15 Million	-40,560 Reduced 33.69%	79,840 $2.11 Million
Q3 2020 Oct 14, 2020	SELL	$13.96 - $20.44 $3,490 - $5,110	-250 Reduced 0.21%	120,400 $1.69 Million
Q2 2020 Jul 30, 2020	SELL	$5.89 - $26.15 $13,605 - $60,406	-2,310 Reduced 1.88%	120,650 $2.42 Million
Q1 2020 Apr 22, 2020	SELL	$4.73 - $41.97 $7,047 - $62,535	-1,490 Reduced 1.2%	122,960 $850,000
Q4 2019 Jan 30, 2020	BUY	$35.22 - $41.08 $35,748 - $41,696	1,015 Added 0.82%	124,450 $5.08 Million
Q3 2019 Oct 21, 2019	BUY	$32.46 - $43.27 $187,294 - $249,667	5,770 Added 4.9%	123,435 $4.96 Million
Q2 2019 Jul 23, 2019	BUY	$36.59 - $42.38 $24,881 - $28,818	680 Added 0.58%	117,665 $4.62 Million
Q1 2019 May 01, 2019	BUY	$36.74 - $47.89 $37,291 - $48,608	1,015 Added 0.88%	116,985 $4.86 Million
Q4 2018 Jan 22, 2019	BUY	$34.11 - $58.51 $3.79 Million - $6.49 Million	110,970 Added 2219.4%	115,970 $4.18 Million
Q1 2018 Apr 12, 2018	SELL	$43.74 - $51.44 $1.75 Million - $2.06 Million	-40,000 Reduced 88.89%	5,000 $220,000
Q4 2017 Jan 17, 2018	SELL	$40.35 - $48.42 $1.82 Million - $2.18 Million	-45,000 Closed	0 $0
Q3 2017 Nov 06, 2017	BUY	$42.62 - $48.35 $1.92 Million - $2.18 Million	45,000	45,000 $2.13 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 $41.1B
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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Sicart Associates LLC Targa Resources Corp. Transaction History