Vestcor Inc Targa Resources Corp. Transaction History

Vestcor Inc

$2.92 Billion
Q1 2024

A detailed history of Vestcor Inc transactions in Targa Resources Corp. stock. As of the latest transaction made, Vestcor Inc holds 8,904 shares of TRGP stock, worth $1.19 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,904

Previous 10,201 12.71%

Holding current value

$1.19 Million

Previous $886,000 12.53%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$81.49 - $111.99 $105,692 - $145,251	-1,297 Reduced 12.71%	8,904 $997,000
Q4 2023 Feb 14, 2024	SELL	$79.23 - $90.45 $3,644 - $4,160	-46 Reduced 0.45%	10,201 $886,000
Q3 2023 Nov 14, 2023	SELL	$76.01 - $87.53 $100,105 - $115,277	-1,317 Reduced 11.39%	10,247 $878,000
Q2 2023 Aug 15, 2023	SELL	$68.05 - $77.91 $112,690 - $129,018	-1,656 Reduced 12.53%	11,564 $880,000
Q1 2023 May 15, 2023	SELL	$66.85 - $79.24 $1.67 Million - $1.98 Million	-25,000 Reduced 65.41%	13,220 $964,000

Q4 2022 Feb 15, 2023	BUY	$62.98 - $75.19 $1.57 Million - $1.88 Million	25,000 Added 189.11%	38,220 $2.81 Million
Q3 2022 Nov 14, 2022	BUY	$56.28 - $72.72 $3,151 - $4,072	56 Added 0.43%	13,220 $798,000
Q2 2022 Aug 15, 2022	BUY	$58.14 - $80.63 $293,432 - $406,939	5,047 Added 62.18%	13,164 $785,000
Q1 2022 May 16, 2022	SELL	$53.24 - $76.25 $155,993 - $223,412	-2,930 Reduced 26.52%	8,117 $613,000
Q4 2021 Feb 15, 2022	BUY	$48.98 - $57.83 $65,976 - $77,897	1,347 Added 13.89%	11,047 $577,000
Q2 2021 Aug 16, 2021	SELL	$31.04 - $48.96 $33,647 - $53,072	-1,084 Reduced 10.05%	9,700 $431,000
Q4 2020 Feb 16, 2021	SELL	$13.58 - $28.28 $29,563 - $61,565	-2,177 Reduced 16.8%	10,784 $284,000
Q1 2020 May 13, 2020	SELL	$4.73 - $41.97 $8,490 - $75,336	-1,795 Reduced 12.16%	12,961 $90,000
Q4 2019 Feb 12, 2020	BUY	$35.22 - $41.08 $519,706 - $606,176	14,756 New	14,756 $602,000

Others Institutions Holding TRGP

# of Institutions

748

Shares Held

197M

Call Options Held

1.22M

Put Options Held

1.05M

View Full List

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...

More about TRGP

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