Vident Investment Advisory, LLC Targa Resources Corp. Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$68.05 - $77.91 $18,169 - $20,801	267 Added 9.33%	3,129 $238,000
Q1 2023 May 15, 2023	SELL	$66.85 - $79.24 $1,604 - $1,901	-24 Reduced 0.83%	2,862 $208,000
Q4 2022 Feb 14, 2023	SELL	$62.98 - $75.19 $20.8 Million - $24.9 Million	-330,529 Reduced 99.13%	2,886 $212,000
Q3 2022 Nov 14, 2022	BUY	$56.28 - $72.72 $1.13 Million - $1.46 Million	20,132 Added 6.43%	333,415 $20.1 Million
Q2 2022 Aug 15, 2022	BUY	$58.14 - $80.63 $270,699 - $375,413	4,656 Added 1.51%	313,283 $18.7 Million

Q1 2022 May 16, 2022	SELL	$53.24 - $76.25 $1.02 Million - $1.46 Million	-19,200 Reduced 5.86%	308,627 $23.3 Million
Q4 2021 Feb 14, 2022	SELL	$48.98 - $57.83 $1.94 Million - $2.29 Million	-39,587 Reduced 10.77%	327,827 $17.1 Million
Q3 2021 Nov 12, 2021	SELL	$40.04 - $49.5 $3.36 Million - $4.15 Million	-83,796 Reduced 18.57%	367,414 $18.1 Million
Q2 2021 Aug 13, 2021	BUY	$31.04 - $48.96 $82,535 - $130,184	2,659 Added 0.59%	451,210 $20.1 Million
Q1 2021 May 14, 2021	SELL	$26.16 - $34.77 $760,994 - $1.01 Million	-29,090 Reduced 6.09%	448,551 $14.2 Million
Q4 2020 Feb 08, 2021	BUY	$13.58 - $28.28 $725,172 - $1.51 Million	53,400 Added 12.59%	477,641 $12.6 Million
Q3 2020 Nov 12, 2020	SELL	$13.96 - $20.44 $346,794 - $507,770	-24,842 Reduced 5.53%	424,241 $5.95 Million
Q2 2020 Jul 17, 2020	SELL	$5.89 - $26.15 $239,234 - $1.06 Million	-40,617 Reduced 8.29%	449,083 $9.01 Million
Q1 2020 May 12, 2020	BUY	$4.73 - $41.97 $2.32 Million - $20.6 Million	489,700 New	489,700 $3.39 Million
Q1 2019 May 08, 2019	SELL	$36.74 - $47.89 $300,276 - $391,404	-8,173 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$34.11 - $58.51 $11,426 - $19,600	335 Added 4.27%	8,173 $294,000
Q3 2018 Nov 14, 2018	SELL	$48.27 - $56.39 $46,966 - $54,867	-973 Reduced 11.04%	7,838 $441,000
Q2 2018 Aug 14, 2018	SELL	$43.42 - $50.64 $29,655 - $34,587	-683 Reduced 7.19%	8,811 $436,000
Q1 2018 May 14, 2018	BUY	$43.74 - $51.44 $415,267 - $488,371	9,494 New	9,494 $443,000
Q4 2017 Feb 15, 2018	SELL	$40.35 - $48.42 $325,059 - $390,071	-8,056 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$42.62 - $48.35 $343,346 - $389,507	8,056	8,056 $381,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vident Investment Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Vident Investment Advisory, LLC with notifications on news.

Account