Strs Ohio Targa Resources Corp. Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Targa Resources Corp. stock. As of the latest transaction made, Strs Ohio holds 179,459 shares of TRGP stock, worth $34.4 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

179,459

Previous 195,193 8.06%

Holding current value

$34.4 Million

Previous $25.1 Million 5.66%

% of portfolio

0.1%

Previous 0.1%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$127.86 - $156.46 $2.01 Million - $2.46 Million	-15,734 Reduced 8.06%	179,459 $26.6 Million
Q2 2024 Aug 05, 2024	BUY	$111.78 - $129.83 $1.36 Million - $1.58 Million	12,193 Added 6.66%	195,193 $25.1 Million
Q1 2024 May 13, 2024	SELL	$81.49 - $111.99 $4.32 Million - $5.94 Million	-53,000 Reduced 22.46%	183,000 $20.5 Million
Q2 2023 Jul 31, 2023	SELL	$68.05 - $77.91 $6.46 Million - $7.4 Million	-95,000 Reduced 28.7%	236,000 $18 Million
Q1 2023 Aug 02, 2023	BUY	$66.85 - $79.24 $6.35 Million - $7.53 Million	95,000 Added 40.25%	331,000 $24.1 Million
Q1 2023 Apr 27, 2023	SELL	$66.85 - $79.24 $1.06 Million - $1.26 Million	-15,875 Reduced 4.58%	331,000 $24.1 Million
Q4 2022 Jan 26, 2023	BUY	$62.98 - $75.19 $186,924 - $223,163	2,968 Added 0.86%	346,875 $25.5 Million
Q3 2022 Oct 27, 2022	SELL	$56.28 - $72.72 $1.41 Million - $1.82 Million	-25,079 Reduced 6.8%	343,907 $20.8 Million
Q2 2022 Jul 25, 2022	SELL	$58.14 - $80.63 $4.68 Million - $6.5 Million	-80,567 Reduced 17.92%	368,986 $22 Million
Q1 2022 Apr 21, 2022	SELL	$53.24 - $76.25 $16 Million - $22.9 Million	-300,915 Reduced 40.1%	449,553 $33.9 Million
Q4 2021 Jan 24, 2022	SELL	$48.98 - $57.83 $3.75 Million - $4.42 Million	-76,472 Reduced 9.25%	750,468 $39.2 Million
Q3 2021 Oct 22, 2021	BUY	$40.04 - $49.5 $32.4 Million - $40 Million	808,525 Added 4390.58%	826,940 $40.7 Million
Q2 2021 Jul 26, 2021	SELL	$31.04 - $48.96 $309,065 - $487,494	-9,957 Reduced 35.09%	18,415 $818,000
Q1 2021 Apr 23, 2021	BUY	$26.16 - $34.77 $742,211 - $986,494	28,372 New	28,372 $900,000
Q4 2020 Jan 25, 2021	SELL	$13.58 - $28.28 $39,694 - $82,662	-2,923 Closed	0 $0
Q2 2020 Jul 23, 2020	SELL	$5.89 - $26.15 $383,586 - $1.7 Million	-65,125 Reduced 95.7%	2,923 $58,000
Q1 2020 Apr 23, 2020	BUY	$4.73 - $41.97 $185,127 - $1.64 Million	39,139 Added 135.39%	68,048 $470,000
Q4 2019 Jan 24, 2020	BUY	$35.22 - $41.08 $40,080 - $46,749	1,138 Added 4.1%	28,909 $1.18 Million
Q3 2019 Oct 21, 2019	SELL	$32.46 - $43.27 $211,217 - $281,557	-6,507 Reduced 18.98%	27,771 $1.12 Million
Q2 2019 Jul 25, 2019	SELL	$36.59 - $42.38 $1.16 Million - $1.34 Million	-31,643 Reduced 48.0%	34,278 $1.35 Million
Q1 2019 Apr 19, 2019	SELL	$36.74 - $47.89 $7,201 - $9,386	-196 Reduced 0.3%	65,921 $2.74 Million
Q4 2018 Jan 23, 2019	BUY	$34.11 - $58.51 $837,809 - $1.44 Million	24,562 Added 59.11%	66,117 $2.38 Million
Q3 2018 Oct 19, 2018	BUY	$48.27 - $56.39 $151,181 - $176,613	3,132 Added 8.15%	41,555 $2.34 Million
Q2 2018 Aug 06, 2018	BUY	$43.42 - $50.64 $964,662 - $1.13 Million	22,217 Added 137.09%	38,423 $1.9 Million
Q1 2018 Apr 20, 2018	BUY	$43.74 - $51.44 $227,797 - $267,899	5,208 Added 47.35%	16,206 $713,000
Q4 2017 Jan 23, 2018	SELL	$40.35 - $48.42 $261,024 - $313,228	-6,469 Reduced 37.04%	10,998 $532,000
Q3 2017 Oct 23, 2017	BUY	$42.62 - $48.35 $744,443 - $844,529	17,467	17,467 $826,000

Others Institutions Holding TRGP

# of Institutions

891

Shares Held

190M

Call Options Held

1.07M

Put Options Held

1.17M

View Full List

About Targa Resources Corp.

Ticker TRGP
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 226,556,992
Market Cap $43.4B
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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