Spirit Of America Management Corp Targa Resources Corp. Transaction History

Spirit Of America Management Corp

$494 Million
Q3 2024

A detailed history of Spirit Of America Management Corp transactions in Targa Resources Corp. stock. As of the latest transaction made, Spirit Of America Management Corp holds 61,383 shares of TRGP stock, worth $12.5 Million. This represents 1.84% of its overall portfolio holdings.

Number of Shares

61,383

Previous 57,183 7.34%

Holding current value

$12.5 Million

Previous $7.36 Million 23.36%

% of portfolio

1.84%

Previous 1.51%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$127.86 - $156.46 $537,012 - $657,132	4,200 Added 7.34%	61,383 $9.08 Million
Q2 2024 Jul 25, 2024	SELL	$111.78 - $129.83 $35,434 - $41,156	-317 Reduced 0.55%	57,183 $7.36 Million
Q4 2023 Jan 22, 2024	BUY	$79.23 - $90.45 $808,146 - $922,590	10,200 Added 21.56%	57,500 $5 Million
Q3 2023 Oct 18, 2023	BUY	$76.01 - $87.53 $68,409 - $78,777	900 Added 1.94%	47,300 $4.05 Million
Q2 2023 Jul 24, 2023	BUY	$68.05 - $77.91 $85,062 - $97,387	1,250 Added 2.77%	46,400 $3.53 Million
Q1 2023 Apr 11, 2023	BUY	$66.85 - $79.24 $788,829 - $935,031	11,800 Added 35.38%	45,150 $3.29 Million
Q4 2022 Jan 18, 2023	SELL	$62.98 - $75.19 $75,576 - $90,228	-1,200 Reduced 3.47%	33,350 $0
Q3 2022 Oct 19, 2022	BUY	$56.28 - $72.72 $70,350 - $90,900	1,250 Added 3.75%	34,550 $2.09 Million
Q2 2022 Jul 19, 2022	BUY	$58.14 - $80.63 $293,607 - $407,181	5,050 Added 17.88%	33,300 $1.99 Million
Q1 2022 Apr 19, 2022	BUY	$53.24 - $76.25 $133,100 - $190,625	2,500 Added 9.71%	28,250 $2.13 Million
Q2 2021 Jul 20, 2021	BUY	$31.04 - $48.96 $535,440 - $844,560	17,250 Added 202.94%	25,750 $1.15 Million
Q1 2021 Apr 15, 2021	BUY	$26.16 - $34.77 $170,040 - $226,005	6,500 Added 325.0%	8,500 $270,000
Q4 2020 Jan 19, 2021	SELL	$13.58 - $28.28 $27,757 - $57,804	-2,044 Reduced 50.54%	2,000 $53,000
Q2 2020 Jul 10, 2020	SELL	$5.89 - $26.15 $29,450 - $130,750	-5,000 Reduced 55.29%	4,044 $81,000
Q1 2020 Apr 07, 2020	SELL	$4.73 - $41.97 $952,669 - $8.45 Million	-201,410 Reduced 95.7%	9,044 $62,000
Q4 2019 Jan 16, 2020	SELL	$35.22 - $41.08 $235,445 - $274,619	-6,685 Reduced 3.08%	210,454 $8.59 Million
Q3 2019 Oct 15, 2019	SELL	$32.46 - $43.27 $501,020 - $667,872	-15,435 Reduced 6.64%	217,139 $8.72 Million
Q2 2019 Jul 15, 2019	SELL	$36.59 - $42.38 $486,647 - $563,654	-13,300 Reduced 5.41%	232,574 $9.13 Million
Q1 2019 Apr 17, 2019	SELL	$36.74 - $47.89 $1.08 Million - $1.41 Million	-29,470 Reduced 10.7%	245,874 $10.2 Million
Q4 2018 Jan 14, 2019	SELL	$34.11 - $58.51 $259,236 - $444,676	-7,600 Reduced 2.69%	275,344 $9.92 Million
Q2 2018 Jul 10, 2018	SELL	$43.42 - $50.64 $135,687 - $158,250	-3,125 Reduced 1.09%	282,944 $14 Million
Q1 2018 Apr 17, 2018	BUY	$43.74 - $51.44 $887,047 - $1.04 Million	20,280 Added 7.63%	286,069 $12.6 Million
Q3 2017 Oct 17, 2017	BUY	$42.62 - $48.35 $11.3 Million - $12.9 Million	265,789	265,789 $12.6 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 $46B
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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Spirit Of America Management Corp Targa Resources Corp. Transaction History