Voloridge Investment Management, LLC Targa Resources Corp. Transaction History

Voloridge Investment Management, LLC

$27 Billion
Q1 2024

A detailed history of Voloridge Investment Management, LLC transactions in Targa Resources Corp. stock. As of the latest transaction made, Voloridge Investment Management, LLC holds 421,120 shares of TRGP stock, worth $56.3 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

421,120

Previous 267,532 57.41%

Holding current value

$56.3 Million

Previous $23.2 Million 102.93%

% of portfolio

0.17%

Previous 0.09%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$81.49 - $111.99 $12.5 Million - $17.2 Million	153,588 Added 57.41%	421,120 $47.2 Million
Q4 2023 Feb 14, 2024	SELL	$79.23 - $90.45 $20.3 Million - $23.2 Million	-256,367 Reduced 48.93%	267,532 $23.2 Million
Q3 2023 Nov 14, 2023	BUY	$76.01 - $87.53 $22.7 Million - $26.1 Million	298,018 Added 131.94%	523,899 $44.9 Million
Q2 2023 Aug 14, 2023	BUY	$68.05 - $77.91 $15.4 Million - $17.6 Million	225,881 New	225,881 $17.2 Million
Q4 2022 Feb 14, 2023	BUY	$62.98 - $75.19 $352,625 - $420,988	5,599 Added 69.6%	13,644 $1 Million

Q3 2022 Nov 14, 2022	BUY	$56.28 - $72.72 $452,772 - $585,032	8,045 New	8,045 $485,000
Q1 2022 May 16, 2022	SELL	$53.24 - $76.25 $712,297 - $1.02 Million	-13,379 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$48.98 - $57.83 $655,303 - $773,707	13,379 New	13,379 $699,000
Q3 2021 Nov 15, 2021	SELL	$40.04 - $49.5 $13.1 Million - $16.2 Million	-327,015 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$31.04 - $48.96 $361,243 - $569,796	11,638 Added 3.69%	327,015 $14.5 Million
Q1 2021 May 17, 2021	SELL	$26.16 - $34.77 $6.07 Million - $8.07 Million	-232,116 Reduced 42.4%	315,377 $10 Million
Q4 2020 Feb 16, 2021	SELL	$13.58 - $28.28 $7.37 Million - $15.3 Million	-542,473 Reduced 49.77%	547,493 $14.4 Million
Q3 2020 Nov 16, 2020	BUY	$13.96 - $20.44 $2.89 Million - $4.23 Million	206,708 Added 23.4%	1,089,966 $15.3 Million
Q2 2020 Aug 14, 2020	BUY	$5.89 - $26.15 $3.1 Million - $13.8 Million	526,560 Added 147.62%	883,258 $17.7 Million
Q1 2020 May 15, 2020	BUY	$4.73 - $41.97 $1.63 Million - $14.4 Million	344,186 Added 2750.85%	356,698 $2.47 Million
Q4 2019 Feb 14, 2020	BUY	$35.22 - $41.08 $440,672 - $513,992	12,512 New	12,512 $511,000
Q2 2019 Aug 14, 2019	SELL	$36.59 - $42.38 $4.34 Million - $5.03 Million	-118,579 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$36.74 - $47.89 $4.36 Million - $5.68 Million	118,579 New	118,579 $4.93 Million

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...

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Voloridge Investment Management, LLC Targa Resources Corp. Transaction History