Teza Capital Management LLC Targa Resources Corp. Transaction History

Teza Capital Management LLC

  • $904 Million
  • Q3 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 33,644 shares of TRGP stock, worth $6.97 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares
33,644
Previous 22,935 46.69%
Holding current value
$6.97 Million
Previous $2.95 Million 68.57%
% of portfolio
0.55%
Previous 0.37%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$127.86 - $156.46 $1.37 Million - $1.68 Million
10,709 Added 46.69%
33,644 $4.98 Million
Q2 2024

Aug 14, 2024
SELL
$111.78 - $129.83 $1.94 Million - $2.26 Million
-17,398 Reduced 43.14%
22,935 $2.95 Million
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
899
Shares Held
190M
Call Options Held
1.35M
Put Options Held
1.18M
View Full List

About Targa Resources Corp.

TRGP Quotes by TradingView
  • 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...
More about TRGP
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