Sl Advisors, LLC Targa Resources Corp. Transaction History

Sl Advisors, LLC

$55.1 Million
Q3 2024

A detailed history of Sl Advisors, LLC transactions in Targa Resources Corp. stock. As of the latest transaction made, Sl Advisors, LLC holds 23,786 shares of TRGP stock, worth $4.94 Million. This represents 6.38% of its overall portfolio holdings.

Number of Shares

23,786

Previous 22,870 4.01%

Holding current value

$4.94 Million

Previous $2.95 Million 19.52%

% of portfolio

6.38%

Previous 5.82%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$127.86 - $156.46 $117,119 - $143,317	916 Added 4.01%	23,786 $3.52 Million
Q2 2024 Aug 14, 2024	SELL	$111.78 - $129.83 $62,485 - $72,574	-559 Reduced 2.39%	22,870 $2.95 Million
Q4 2023 Jan 09, 2024	SELL	$79.23 - $90.45 $188,250 - $214,909	-2,376 Reduced 9.21%	23,429 $2.04 Million
Q3 2023 Nov 13, 2023	BUY	$76.01 - $87.53 $912 - $1,050	12 Added 0.05%	25,805 $2.21 Million
Q2 2023 Jul 21, 2023	BUY	$68.05 - $77.91 $78,869 - $90,297	1,159 Added 4.7%	25,793 $1.96 Million
Q4 2022 Jan 18, 2023	SELL	$62.98 - $75.19 $31,490 - $37,595	-500 Reduced 1.99%	24,634 $0
Q3 2022 Oct 14, 2022	SELL	$56.28 - $72.72 $19,416 - $25,088	-345 Reduced 1.35%	25,134 $1.52 Million
Q2 2022 Jul 28, 2022	BUY	$58.14 - $80.63 $3,313 - $4,595	57 Added 0.22%	25,479 $1.52 Million
Q1 2022 Apr 14, 2022	SELL	$53.24 - $76.25 $147,102 - $210,678	-2,763 Reduced 9.8%	25,422 $1.92 Million
Q4 2021 Jan 28, 2022	SELL	$48.98 - $57.83 $31,690 - $37,416	-647 Reduced 2.24%	28,185 $1.47 Million
Q3 2021 Oct 13, 2021	BUY	$40.04 - $49.5 $41,321 - $51,084	1,032 Added 3.71%	28,832 $1.42 Million
Q2 2021 Jul 19, 2021	BUY	$31.04 - $48.96 $133,472 - $210,528	4,300 Added 18.3%	27,800 $1.24 Million
Q1 2021 Apr 28, 2021	SELL	$26.16 - $34.77 $39,240 - $52,155	-1,500 Reduced 6.0%	23,500 $746,000
Q4 2020 Jan 19, 2021	BUY	$13.58 - $28.28 $7,957 - $16,572	586 Added 2.4%	25,000 $660,000
Q3 2020 Oct 14, 2020	BUY	$13.96 - $20.44 $13,960 - $20,440	1,000 Added 4.27%	24,414 $343,000
Q2 2020 Jul 10, 2020	SELL	$5.89 - $26.15 $8,322 - $36,949	-1,413 Reduced 5.69%	23,414 $470,000
Q1 2020 Apr 28, 2020	BUY	$4.73 - $41.97 $18,352 - $162,843	3,880 Added 18.52%	24,827 $172,000
Q4 2019 Jan 28, 2020	SELL	$35.22 - $41.08 $216,638 - $252,683	-6,151 Reduced 22.7%	20,947 $855,000
Q3 2019 Nov 05, 2019	SELL	$32.46 - $43.27 $52,422 - $69,881	-1,615 Reduced 5.62%	27,098 $1.09 Million
Q2 2019 Jul 25, 2019	SELL	$36.59 - $42.38 $239,079 - $276,910	-6,534 Reduced 18.54%	28,713 $1.13 Million
Q1 2019 Apr 09, 2019	BUY	$36.74 - $47.89 $390,325 - $508,783	10,624 Added 43.15%	35,247 $1.46 Million
Q4 2018 Jan 14, 2019	BUY	$34.11 - $58.51 $27,731 - $47,568	813 Added 3.41%	24,623 $887,000
Q3 2018 Oct 11, 2018	BUY	$48.27 - $56.39 $159,532 - $186,368	3,305 Added 16.12%	23,810 $1.34 Million
Q2 2018 Jul 17, 2018	SELL	$43.42 - $50.64 $109,331 - $127,511	-2,518 Reduced 10.94%	20,505 $1.01 Million
Q1 2018 Apr 19, 2018	SELL	$43.74 - $51.44 $18,195 - $21,399	-416 Reduced 1.77%	23,023 $1.01 Million
Q4 2017 Feb 20, 2018	SELL	$40.35 - $48.42 $12.2 Million - $14.7 Million	-302,738 Reduced 92.81%	23,439 $1.13 Million
Q4 2017 Jan 11, 2018	SELL	$40.35 - $48.42 $1.31 Million - $1.57 Million	-32,357 Reduced 9.02%	326,177 $15.8 Million
Q3 2017 Oct 16, 2017	BUY	$42.62 - $48.35 $15.3 Million - $17.3 Million	358,534	358,534 $17 Million

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 $47.1B
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...

More about TRGP

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