Stevens Capital Management LP Targa Resources Corp. Transaction History

Stevens Capital Management LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 02, 2024	BUY	$79.23 - $90.45 $273,501 - $312,233	3,452 New	3,452 $300,000
Q2 2023 Aug 14, 2023	SELL	$68.05 - $77.91 $87,920 - $100,659	-1,292 Reduced 17.45%	6,114 $465,000
Q1 2023 May 12, 2023	BUY	$66.85 - $79.24 $495,091 - $586,851	7,406 New	7,406 $540,000
Q3 2019 Nov 08, 2019	SELL	$32.46 - $43.27 $3.5 Million - $4.67 Million	-107,900 Closed	0 $0
Q2 2019 Jul 31, 2019	SELL	$36.59 - $42.38 $704,869 - $816,408	-19,264 Reduced 15.15%	107,900 $4.24 Million
Q1 2019 May 03, 2019	SELL	$36.74 - $47.89 $3.59 Million - $4.68 Million	-97,667 Reduced 43.44%	127,164 $5.28 Million
Q4 2018 Feb 06, 2019	BUY	$34.11 - $58.51 $7.67 Million - $13.2 Million	224,831 New	224,831 $8.1 Million
Q3 2018 Nov 13, 2018	SELL	$48.27 - $56.39 $3.32 Million - $3.88 Million	-68,738 Closed	0 $0
Q2 2018 Aug 09, 2018	SELL	$43.42 - $50.64 $3.77 Million - $4.4 Million	-86,821 Reduced 55.81%	68,738 $3.4 Million
Q1 2018 May 08, 2018	BUY	$43.74 - $51.44 $5.5 Million - $6.46 Million	125,636 Added 419.86%	155,559 $6.85 Million
Q4 2017 Feb 13, 2018	BUY	$40.35 - $48.42 $1.21 Million - $1.45 Million	29,923	29,923 $1.45 Million

899

190M

1.35M

1.18M

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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