Sit Investment Associates Inc Targa Resources Corp. Transaction History

Sit Investment Associates Inc

$4.48 Billion
Q3 2024

A detailed history of Sit Investment Associates Inc transactions in Targa Resources Corp. stock. As of the latest transaction made, Sit Investment Associates Inc holds 12,910 shares of TRGP stock, worth $2.68 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

12,910

Previous 13,325 3.11%

Holding current value

$2.68 Million

Previous $1.72 Million 11.36%

% of portfolio

0.04%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$127.86 - $156.46 $53,061 - $64,930	-415 Reduced 3.11%	12,910 $1.91 Million
Q2 2024 Aug 14, 2024	SELL	$111.78 - $129.83 $27,945 - $32,457	-250 Reduced 1.84%	13,325 $1.72 Million
Q1 2024 May 14, 2024	SELL	$81.49 - $111.99 $101,862 - $139,987	-1,250 Reduced 8.43%	13,575 $1.52 Million
Q4 2023 Feb 13, 2024	SELL	$79.23 - $90.45 $99,037 - $113,062	-1,250 Reduced 7.78%	14,825 $1.29 Million
Q2 2023 Aug 10, 2023	SELL	$68.05 - $77.91 $239,876 - $274,632	-3,525 Reduced 17.98%	16,075 $1.22 Million
Q1 2023 May 11, 2023	SELL	$66.85 - $79.24 $46,794 - $55,468	-700 Reduced 3.45%	19,600 $1.43 Million
Q4 2022 Feb 10, 2023	BUY	$62.98 - $75.19 $26,766 - $31,955	425 Added 2.14%	20,300 $1.49 Million
Q3 2022 Nov 10, 2022	SELL	$56.28 - $72.72 $40,803 - $52,722	-725 Reduced 3.52%	19,875 $1.2 Million
Q2 2022 Aug 11, 2022	BUY	$58.14 - $80.63 $995,647 - $1.38 Million	17,125 Added 492.81%	20,600 $1.23 Million
Q3 2020 Nov 12, 2020	BUY	$13.96 - $20.44 $48,511 - $71,029	3,475 New	3,475 $140,000
Q1 2020 May 13, 2020	SELL	$4.73 - $41.97 $20,220 - $179,421	-4,275 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$35.22 - $41.08 $28,176 - $32,864	800 Added 23.02%	4,275 $175,000
Q3 2019 Nov 13, 2019	SELL	$32.46 - $43.27 $2.78 Million - $3.71 Million	-85,750 Reduced 96.11%	3,475 $140,000
Q2 2019 Aug 14, 2019	BUY	$36.59 - $42.38 $483,902 - $560,475	13,225 Added 17.4%	89,225 $3.5 Million
Q1 2019 May 14, 2019	BUY	$36.74 - $47.89 $270,039 - $351,991	7,350 Added 10.71%	76,000 $3.16 Million
Q4 2018 Jan 14, 2019	BUY	$34.11 - $58.51 $2.25 Million - $3.87 Million	66,075 Added 2566.02%	68,650 $2.47 Million
Q2 2018 Jul 19, 2018	BUY	$43.42 - $50.64 $111,806 - $130,398	2,575 New	2,575 $127,000

Others Institutions Holding TRGP

# of Institutions

899

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 $47B
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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Sit Investment Associates Inc Targa Resources Corp. Transaction History