Westwood Holdings Group Inc Targa Resources Corp. Transaction History

Westwood Holdings Group Inc

$12.6 Billion
Q3 2024

A detailed history of Westwood Holdings Group Inc transactions in Targa Resources Corp. stock. As of the latest transaction made, Westwood Holdings Group Inc holds 905,976 shares of TRGP stock, worth $176 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

905,976

Previous 1,199,319 24.46%

Holding current value

$176 Million

Previous $154 Million 13.19%

% of portfolio

1.06%

Previous 1.3%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$127.86 - $156.46 $37.5 Million - $45.9 Million	-293,343 Reduced 24.46%	905,976 $134 Million
Q2 2024 Aug 13, 2024	SELL	$111.78 - $129.83 $2.4 Million - $2.79 Million	-21,456 Reduced 1.76%	1,199,319 $154 Million
Q1 2024 May 14, 2024	SELL	$81.49 - $111.99 $44.9 Million - $61.8 Million	-551,584 Reduced 31.12%	1,220,775 $137 Million
Q4 2023 Feb 13, 2024	BUY	$79.23 - $90.45 $16.9 Million - $19.3 Million	213,070 Added 13.66%	1,772,359 $154 Million
Q3 2023 Nov 14, 2023	SELL	$76.01 - $87.53 $49.8 Million - $57.3 Million	-655,009 Reduced 29.58%	1,559,289 $134 Million
Q2 2023 Aug 11, 2023	SELL	$68.05 - $77.91 $3.85 Million - $4.41 Million	-56,629 Reduced 2.49%	2,214,298 $169 Million
Q1 2023 May 12, 2023	SELL	$66.85 - $79.24 $5.3 Million - $6.29 Million	-79,336 Reduced 3.38%	2,270,927 $166 Million
Q4 2022 Feb 14, 2023	BUY	$62.98 - $75.19 $145 Million - $174 Million	2,310,151 Added 5759.25%	2,350,263 $173 Million
Q3 2022 Nov 14, 2022	BUY	$56.28 - $72.72 $1.91 Million - $2.47 Million	33,917 Added 547.49%	40,112 $2.42 Million
Q1 2022 May 12, 2022	SELL	$53.24 - $76.25 $19,326 - $27,678	-363 Reduced 5.54%	6,195 $468,000
Q4 2021 Feb 25, 2022	SELL	$48.98 - $57.83 $42,220 - $49,849	-862 Reduced 11.62%	6,558 $343,000
Q2 2021 Aug 16, 2021	SELL	$31.04 - $48.96 $7,170 - $11,309	-231 Reduced 3.02%	7,420 $330,000
Q1 2021 May 14, 2021	SELL	$26.16 - $34.77 $1.95 Million - $2.6 Million	-74,642 Reduced 90.7%	7,651 $243,000
Q4 2020 Feb 12, 2021	SELL	$13.58 - $28.28 $1.12 Million - $2.34 Million	-82,796 Reduced 50.15%	82,293 $2.17 Million
Q3 2020 Nov 10, 2020	SELL	$13.96 - $20.44 $1.78 Million - $2.6 Million	-127,331 Reduced 43.54%	165,089 $2.32 Million
Q2 2020 Aug 13, 2020	SELL	$5.89 - $26.15 $121,881 - $541,121	-20,693 Reduced 6.61%	292,420 $5.87 Million
Q1 2020 May 15, 2020	BUY	$4.73 - $41.97 $78,191 - $693,806	16,531 Added 5.57%	313,113 $2.16 Million
Q4 2019 Feb 14, 2020	SELL	$35.22 - $41.08 $1.63 Million - $1.9 Million	-46,350 Reduced 13.52%	296,582 $12.1 Million
Q3 2019 Nov 14, 2019	SELL	$32.46 - $43.27 $425,355 - $567,010	-13,104 Reduced 3.68%	342,932 $13.8 Million
Q2 2019 Aug 14, 2019	BUY	$36.59 - $42.38 $1.89 Million - $2.19 Million	51,671 Added 16.98%	356,036 $14 Million
Q1 2019 May 13, 2019	SELL	$36.74 - $47.89 $4.44 Million - $5.78 Million	-120,794 Reduced 28.41%	304,365 $12.6 Million
Q4 2018 Feb 14, 2019	BUY	$34.11 - $58.51 $1.05 Million - $1.81 Million	30,872 Added 7.83%	425,159 $15.3 Million
Q3 2018 Nov 14, 2018	SELL	$48.27 - $56.39 $3.6 Million - $4.2 Million	-74,547 Reduced 15.9%	394,287 $22.2 Million
Q2 2018 Aug 13, 2018	SELL	$43.42 - $50.64 $310,279 - $361,873	-7,146 Reduced 1.5%	468,834 $23.2 Million
Q1 2018 May 14, 2018	BUY	$43.74 - $51.44 $1.12 Million - $1.32 Million	25,664 Added 5.7%	475,980 $20.9 Million
Q4 2017 Feb 14, 2018	BUY	$40.35 - $48.42 $1.91 Million - $2.3 Million	47,441 Added 11.78%	450,316 $21.8 Million
Q3 2017 Nov 14, 2017	BUY	$42.62 - $48.35 $17.2 Million - $19.5 Million	402,875	402,875 $19.1 Million

Others Institutions Holding TRGP

# of Institutions

901

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 $44.1B
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 Westwood Holdings Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Westwood Holdings Group Inc with notifications on news.

Account

Westwood Holdings Group Inc Targa Resources Corp. Transaction History