Sir Capital Management, L.P. Targa Resources Corp. Transaction History

Sir Capital Management, L.P.

$986 Million
Q3 2024

A detailed history of Sir Capital Management, L.P. transactions in Targa Resources Corp. stock. As of the latest transaction made, Sir Capital Management, L.P. holds 50,515 shares of TRGP stock, worth $8.69 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

50,515

Previous 96,408 47.6%

Holding current value

$8.69 Million

Previous $12.4 Million 39.79%

% of portfolio

0.76%

Previous 1.31%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$127.86 - $156.46 $5.87 Million - $7.18 Million	-45,893 Reduced 47.6%	50,515 $7.48 Million
Q2 2024 Aug 07, 2024	SELL	$111.78 - $129.83 $17.7 Million - $20.6 Million	-158,651 Reduced 62.2%	96,408 $12.4 Million
Q1 2024 May 15, 2024	SELL	$81.49 - $111.99 $18.2 Million - $25 Million	-223,011 Reduced 46.65%	255,059 $28.6 Million
Q4 2023 Feb 14, 2024	BUY	$79.23 - $90.45 $3.63 Million - $4.15 Million	45,836 Added 10.6%	478,070 $41.5 Million
Q3 2023 Nov 14, 2023	SELL	$76.01 - $87.53 $11.1 Million - $12.8 Million	-145,681 Reduced 25.21%	432,234 $37.1 Million
Q2 2023 Aug 11, 2023	SELL	$68.05 - $77.91 $9.62 Million - $11 Million	-141,325 Reduced 19.65%	577,915 $44 Million
Q1 2023 May 15, 2023	BUY	$66.85 - $79.24 $13.1 Million - $15.5 Million	195,294 Added 37.27%	719,240 $52.5 Million
Q4 2022 Feb 14, 2023	BUY	$62.98 - $75.19 $5.95 Million - $7.1 Million	94,482 Added 22.0%	523,946 $38.5 Million
Q3 2022 Nov 14, 2022	SELL	$56.28 - $72.72 $9.27 Million - $12 Million	-164,781 Reduced 27.73%	429,464 $25.9 Million
Q2 2022 Aug 15, 2022	BUY	$58.14 - $80.63 $5.56 Million - $7.72 Million	95,687 Added 19.19%	594,245 $35.5 Million
Q1 2022 May 16, 2022	SELL	$53.24 - $76.25 $12.1 Million - $17.3 Million	-227,535 Reduced 31.34%	498,558 $37.6 Million
Q4 2021 Feb 14, 2022	BUY	$48.98 - $57.83 $988,661 - $1.17 Million	20,185 Added 2.86%	726,093 $37.9 Million
Q3 2021 Nov 15, 2021	BUY	$40.04 - $49.5 $6.19 Million - $7.66 Million	154,716 Added 28.07%	705,908 $34.7 Million
Q2 2021 Aug 16, 2021	SELL	$31.04 - $48.96 $8.79 Million - $13.9 Million	-283,202 Reduced 33.94%	551,192 $24.5 Million
Q1 2021 May 17, 2021	BUY	$26.16 - $34.77 $9.28 Million - $12.3 Million	354,790 Added 73.98%	834,394 $26.5 Million
Q4 2020 Feb 16, 2021	SELL	$13.58 - $28.28 $3.56 Million - $7.41 Million	-261,905 Reduced 35.32%	479,604 $12.7 Million
Q3 2020 Nov 16, 2020	BUY	$13.96 - $20.44 $5.53 Million - $8.1 Million	396,154 Added 114.71%	741,509 $10.4 Million
Q2 2020 Aug 14, 2020	BUY	$5.89 - $26.15 $2.03 Million - $9.03 Million	345,355 New	345,355 $6.93 Million
Q1 2020 May 15, 2020	SELL	$4.73 - $41.97 $882,107 - $7.83 Million	-186,492 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$35.22 - $41.08 $2.71 Million - $3.16 Million	-76,893 Reduced 29.19%	186,492 $7.61 Million
Q3 2019 Nov 14, 2019	BUY	$32.46 - $43.27 $8.55 Million - $11.4 Million	263,385 New	263,385 $10.6 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 $39B
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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Sir Capital Management, L.P. Targa Resources Corp. Transaction History