Captrust Financial Advisors Targa Resources Corp. Transaction History

Captrust Financial Advisors

  • $33 Billion
  • Q3 2024

A detailed history of Captrust Financial Advisors transactions in Targa Resources Corp. stock. As of the latest transaction made, Captrust Financial Advisors holds 113,953 shares of TRGP stock, worth $23.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
113,953
Previous 123,633 7.83%
Holding current value
$23.8 Million
Previous $15.9 Million 5.92%
% of portfolio
0.05%
Previous 0.05%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$127.86 - $156.46 $1.24 Million - $1.51 Million
-9,680 Reduced 7.83%
113,953 $16.9 Million
Q2 2024

Aug 14, 2024
SELL
$111.78 - $129.83 $125,864 - $146,188
-1,126 Reduced 0.9%
123,633 $15.9 Million
Q1 2024

May 15, 2024
SELL
$81.49 - $111.99 $5.02 Million - $6.9 Million
-61,622 Reduced 33.06%
124,759 $14 Million
Q4 2023

Feb 14, 2024
BUY
$79.23 - $90.45 $60,294 - $68,832
761 Added 0.41%
186,381 $16.2 Million
Q3 2023

Nov 14, 2023
SELL
$76.01 - $87.53 $635,595 - $731,925
-8,362 Reduced 4.31%
185,620 $15.9 Million
Q2 2023

Aug 14, 2023
BUY
$68.05 - $77.91 $5.59 Million - $6.4 Million
82,164 Added 73.48%
193,982 $14.8 Million
Q1 2023

May 15, 2023
SELL
$66.85 - $79.24 $1.97 Million - $2.34 Million
-29,509 Reduced 20.88%
111,818 $8.16 Million
Q4 2022

Feb 15, 2023
SELL
$62.98 - $75.19 $37,536 - $44,813
-596 Reduced 0.42%
141,327 $10.4 Million
Q3 2022

Nov 16, 2022
SELL
$56.28 - $72.72 $156,964 - $202,816
-2,789 Reduced 1.93%
141,923 $8.56 Million
Q2 2022

Aug 23, 2022
SELL
$58.14 - $80.63 $73,140 - $101,432
-1,258 Reduced 0.86%
144,712 $8.64 Million
Q2 2022

Aug 16, 2022
BUY
$58.14 - $80.63 $303,548 - $420,969
5,221 Added 3.71%
145,970 $8.71 Million
Q1 2022

May 16, 2022
SELL
$53.24 - $76.25 $1.29 Million - $1.85 Million
-24,210 Reduced 14.68%
140,749 $10.6 Million
Q4 2021

Feb 14, 2022
BUY
$48.98 - $57.83 $9,208 - $10,872
188 Added 0.11%
164,959 $8.62 Million
Q3 2021

Nov 16, 2021
BUY
$40.04 - $49.5 $15,815 - $19,552
395 Added 0.24%
164,771 $8.11 Million
Q2 2021

Aug 16, 2021
BUY
$31.04 - $48.96 $1.08 Million - $1.7 Million
34,706 Added 26.76%
164,376 $7.31 Million
Q1 2021

May 17, 2021
SELL
$26.16 - $34.77 $98,204 - $130,526
-3,754 Reduced 2.81%
129,670 $4.12 Million
Q4 2020

Feb 16, 2021
SELL
$13.58 - $28.28 $105,312 - $219,311
-7,755 Reduced 5.49%
133,424 $3.52 Million
Q3 2020

Nov 17, 2020
BUY
$13.96 - $20.44 $1.87 Million - $2.73 Million
133,636 Added 1771.66%
141,179 $1.92 Million
Q2 2020

Aug 14, 2020
BUY
$5.89 - $26.15 $44,428 - $197,249
7,543 New
7,543 $145,000
Q1 2020

May 15, 2020
SELL
$4.73 - $41.97 $31,629 - $280,653
-6,687 Closed
0 $0
Q4 2019

Feb 14, 2020
SELL
$35.22 - $41.08 $8.88 Million - $10.4 Million
-252,105 Reduced 97.42%
6,687 $272,000
Q2 2019

Aug 13, 2019
BUY
$36.59 - $42.38 $7.96 Million - $9.22 Million
217,621 Added 528.58%
258,792 $10.2 Million
Q1 2019

May 15, 2019
BUY
$36.74 - $47.89 $1.33 Million - $1.73 Million
36,213 Added 730.4%
41,171 $1.71 Million
Q4 2018

Feb 13, 2019
BUY
$34.11 - $58.51 $121,090 - $207,710
3,550 Added 252.13%
4,958 $179,000
Q3 2018

Nov 15, 2018
BUY
$48.27 - $56.39 $38,036 - $44,435
788 Added 127.1%
1,408 $79,000
Q2 2018

Aug 13, 2018
BUY
$43.42 - $50.64 $26,486 - $30,890
610 Added 6100.0%
620 $31,000
Q4 2017

Feb 14, 2018
BUY
$40.35 - $48.42 $403 - $484
10
10 $0

Others Institutions Holding TRGP

# of Institutions
924
Shares Held
189M
Call Options Held
1.35M
Put Options Held
1.17M
View Full List

About Targa Resources Corp.

TRGP Quotes by TradingView
  • Ticker TRGP
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Midstream
  • Shares Outstandng 226,556,992
  • Market Cap $47.4B
  • 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
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