Xponance, Inc. Targa Resources Corp. Transaction History

Xponance, Inc.

$9.45 Billion
Q1 2024

A detailed history of Xponance, Inc. transactions in Targa Resources Corp. stock. As of the latest transaction made, Xponance, Inc. holds 48,740 shares of TRGP stock, worth $6.51 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

48,740

Previous 49,252 1.04%

Holding current value

$6.51 Million

Previous $4.28 Million 27.58%

% of portfolio

0.06%

Previous 0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$81.49 - $111.99 $41,722 - $57,338	-512 Reduced 1.04%	48,740 $5.46 Million
Q4 2023 Jan 31, 2024	SELL	$79.23 - $90.45 $220,021 - $251,179	-2,777 Reduced 5.34%	49,252 $4.28 Million
Q3 2023 Oct 23, 2023	BUY	$76.01 - $87.53 $17,026 - $19,606	224 Added 0.43%	52,029 $4.46 Million
Q2 2023 Jul 13, 2023	BUY	$68.05 - $77.91 $41,306 - $47,291	607 Added 1.19%	51,805 $3.94 Million
Q1 2023 Apr 17, 2023	BUY	$66.85 - $79.24 $27,742 - $32,884	415 Added 0.82%	51,198 $3.73 Million

Q4 2022 Jan 23, 2023	BUY	$62.98 - $75.19 $74,316 - $88,724	1,180 Added 2.38%	50,783 $0
Q3 2022 Oct 24, 2022	SELL	$56.28 - $72.72 $7,428 - $9,599	-132 Reduced 0.27%	49,603 $2.99 Million
Q2 2022 Aug 02, 2022	BUY	$58.14 - $80.63 $1.43 Million - $1.99 Million	24,620 Added 98.03%	49,735 $2.97 Million
Q1 2022 Apr 20, 2022	SELL	$53.24 - $76.25 $15,599 - $22,341	-293 Reduced 1.15%	25,115 $1.9 Million
Q4 2021 Jan 31, 2022	SELL	$48.98 - $57.83 $22,041 - $26,023	-450 Reduced 1.74%	25,408 $1.33 Million
Q3 2021 Nov 05, 2021	SELL	$40.04 - $49.5 $34,874 - $43,114	-871 Reduced 3.26%	25,858 $1.27 Million
Q2 2021 Aug 12, 2021	BUY	$31.04 - $48.96 $829,668 - $1.31 Million	26,729 New	26,729 $1.19 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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