Vestcor Inc Targa Resources Corp. Transaction History

Vestcor Inc

$3.17 Billion
Q3 2024

A detailed history of Vestcor Inc transactions in Targa Resources Corp. stock. As of the latest transaction made, Vestcor Inc holds 6,407 shares of TRGP stock, worth $1.26 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,407

Previous 8,796 27.16%

Holding current value

$1.26 Million

Previous $1.13 Million 16.33%

% of portfolio

0.03%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$127.86 - $156.46 $305,457 - $373,782	-2,389 Reduced 27.16%	6,407 $948,000
Q2 2024 Aug 13, 2024	SELL	$111.78 - $129.83 $12,072 - $14,021	-108 Reduced 1.21%	8,796 $1.13 Million
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

898

Shares Held

190M

Call Options Held

1.35M

Put Options Held

1.18M

View Full List

About Targa Resources Corp.

Ticker TRGP
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 226,556,992
Market Cap $44.4B
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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