Vestmark Advisory Solutions, Inc. Targa Resources Corp. Transaction History

Vestmark Advisory Solutions, Inc.

$6.16 Billion
Q2 2025

A detailed history of Vestmark Advisory Solutions, Inc. transactions in Targa Resources Corp. stock. As of the latest transaction made, Vestmark Advisory Solutions, Inc. holds 6,462 shares of TRGP stock, worth $984,873. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,462

Previous 13,626 52.58%

Holding current value

$984,873

Previous $2.73 Million 58.84%

% of portfolio

0.02%

Previous 0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 06, 2025	SELL	$157.32 - $205.72 $1.13 Million - $1.47 Million	-7,164 Reduced 52.58%	6,462 $1.12 Million
Q1 2025 May 13, 2025	BUY	$178.44 - $217.22 $1.22 Million - $1.48 Million	6,811 Added 99.94%	13,626 $2.73 Million
Q4 2024 Feb 06, 2025	SELL	$150.58 - $207.69 $8,432 - $11,630	-56 Reduced 0.82%	6,815 $1.22 Million
Q3 2024 Nov 14, 2024	BUY	$127.86 - $156.46 $44,878 - $54,917	351 Added 5.38%	6,871 $1.02 Million
Q2 2024 Aug 12, 2024	SELL	$111.78 - $129.83 $11,178 - $12,983	-100 Reduced 1.51%	6,520 $839,000
Q1 2024 May 15, 2024	BUY	$81.49 - $111.99 $78,963 - $108,518	969 Added 17.15%	6,620 $741,000
Q4 2023 Feb 06, 2024	BUY	$79.23 - $90.45 $128,194 - $146,348	1,618 Added 40.12%	5,651 $490,000
Q3 2023 Nov 06, 2023	SELL	$76.01 - $87.53 $29,719 - $34,224	-391 Reduced 8.84%	4,033 $345,000
Q2 2023 Aug 07, 2023	SELL	$68.05 - $77.91 $22,592 - $25,866	-332 Reduced 6.98%	4,424 $336,000
Q1 2023 May 09, 2023	SELL	$66.85 - $79.24 $32,890 - $38,986	-492 Reduced 9.38%	4,756 $346,000
Q4 2022 Jan 20, 2023	BUY	$62.98 - $75.19 $1,322 - $1,578	21 Added 0.4%	5,248 $0
Q3 2022 Nov 03, 2022	BUY	$56.28 - $72.72 $3,320 - $4,290	59 Added 1.14%	5,227 $315,000
Q2 2022 Aug 04, 2022	SELL	$58.14 - $80.63 $15,755 - $21,850	-271 Reduced 4.98%	5,168 $308,000
Q1 2022 Apr 27, 2022	BUY	$53.24 - $76.25 $1,171 - $1,677	22 Added 0.41%	5,439 $411,000
Q4 2021 Jan 31, 2022	SELL	$48.98 - $57.83 $35,657 - $42,100	-728 Reduced 11.85%	5,417 $283,000
Q3 2021 Nov 15, 2021	BUY	$40.04 - $49.5 $480 - $594	12 Added 0.2%	6,145 $302,000
Q2 2021 Aug 09, 2021	SELL	$31.04 - $48.96 $29,519 - $46,560	-951 Reduced 13.42%	6,133 $273,000
Q1 2021 May 10, 2021	BUY	$26.16 - $34.77 $185,317 - $246,310	7,084 New	7,084 $225,000
Q2 2020 Aug 13, 2020	SELL	$5.89 - $26.15 $159,483 - $708,063	-27,077 Closed	0 $0
Q1 2020 May 06, 2020	BUY	$4.73 - $41.97 $128,074 - $1.14 Million	27,077 New	27,077 $187,000

Others Institutions Holding TRGP

# of Institutions

1,014

Shares Held

195M

Call Options Held

1.09M

Put Options Held

458K

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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 $34.5B
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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Vestmark Advisory Solutions, Inc. Targa Resources Corp. Transaction History