Teza Capital Management LLC Targa Resources Corp. Transaction History

Teza Capital Management LLC

$746 Million
Q1 2024

A detailed history of Teza Capital Management LLC transactions in Targa Resources Corp. stock. As of the latest transaction made, Teza Capital Management LLC holds 40,333 shares of TRGP stock, worth $5.39 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

40,333

Previous 6,511 519.46%

Holding current value

$5.39 Million

Previous $565,000 699.29%

% of portfolio

0.61%

Previous 0.1%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$81.49 - $111.99 $2.76 Million - $3.79 Million	33,822 Added 519.46%	40,333 $4.52 Million
Q4 2023 Feb 14, 2024	SELL	$79.23 - $90.45 $1.14 Million - $1.31 Million	-14,437 Reduced 68.92%	6,511 $565,000
Q3 2023 Feb 22, 2024	SELL	$76.01 - $87.53 $113,710 - $130,944	-1,496 Reduced 10.16%	13,230 $1.13 Million
Q3 2023 Nov 14, 2023	SELL	$76.01 - $87.53 $500,753 - $576,647	-6,588 Reduced 23.93%	20,948 $1.8 Million
Q2 2023 Feb 22, 2024	BUY	$68.05 - $77.91 $559,030 - $640,030	8,215 Added 126.17%	14,726 $1.12 Million

Q2 2023 Aug 14, 2023	BUY	$68.05 - $77.91 $1.87 Million - $2.15 Million	27,536 New	27,536 $2.1 Million
Q3 2022 Nov 14, 2022	BUY	$56.28 - $72.72 $449,001 - $580,160	7,978 New	7,978 $481,000
Q4 2020 Feb 12, 2021	SELL	$13.58 - $28.28 $251,392 - $523,519	-18,512 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$13.96 - $20.44 $74,350 - $108,863	5,326 Added 40.39%	18,512 $260,000
Q2 2020 Aug 10, 2020	SELL	$5.89 - $26.15 $75,910 - $337,021	-12,888 Reduced 49.43%	13,186 $265,000
Q1 2020 May 11, 2020	BUY	$4.73 - $41.97 $123,330 - $1.09 Million	26,074 New	26,074 $180,000
Q4 2019 Feb 12, 2020	SELL	$35.22 - $41.08 $350,826 - $409,197	-9,961 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$32.46 - $43.27 $323,334 - $431,012	9,961 New	9,961 $400,000
Q2 2019 Aug 08, 2019	SELL	$36.59 - $42.38 $409,625 - $474,444	-11,195 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$36.74 - $47.89 $2.12 Million - $2.77 Million	-57,796 Reduced 83.77%	11,195 $465,000
Q4 2018 Feb 14, 2019	BUY	$34.11 - $58.51 $1.64 Million - $2.82 Million	48,127 Added 230.67%	68,991 $2.49 Million
Q3 2018 Nov 14, 2018	BUY	$48.27 - $56.39 $53,290 - $62,254	1,104 Added 5.59%	20,864 $1.18 Million
Q2 2018 Aug 14, 2018	SELL	$43.42 - $50.64 $208,806 - $243,527	-4,809 Reduced 19.57%	19,760 $978,000
Q1 2018 Aug 14, 2018	BUY	$43.74 - $51.44 $519,849 - $611,364	11,885 Added 93.7%	24,569 $1.08 Million
Q1 2018 May 11, 2018	BUY	$43.74 - $51.44 $554,798 - $652,464	12,684 New	12,684 $558,000

Others Institutions Holding TRGP

# of Institutions

748

Shares Held

197M

Call Options Held

1.22M

Put Options Held

1.05M

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About Targa Resources Corp.

Ticker TRGP
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 226,556,992
Market Cap $30.3B
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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Teza Capital Management LLC Targa Resources Corp. Transaction History