Castleark Management LLC Targa Resources Corp. Transaction History

Castleark Management LLC

$2.41 Billion
Q3 2024

A detailed history of Castleark Management LLC transactions in Targa Resources Corp. stock. As of the latest transaction made, Castleark Management LLC holds 18,020 shares of TRGP stock, worth $3.26 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

18,020

Previous 18,020 -0.0%

Holding current value

$3.26 Million

Previous $2.32 Million 14.91%

% of portfolio

0.11%

Previous 0.1%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 15, 2023	BUY	$76.01 - $87.53 $150,499 - $173,309	1,980 Added 12.34%	18,020 $1.54 Million
Q2 2023 Aug 15, 2023	SELL	$68.05 - $77.91 $138,822 - $158,936	-2,040 Reduced 11.28%	16,040 $1.22 Million
Q1 2023 May 15, 2023	SELL	$66.85 - $79.24 $554,186 - $656,899	-8,290 Reduced 31.44%	18,080 $1.32 Million
Q3 2022 Nov 15, 2022	SELL	$56.28 - $72.72 $370,885 - $479,224	-6,590 Reduced 19.99%	26,370 $1.59 Million
Q1 2022 May 16, 2022	SELL	$53.24 - $76.25 $399,300 - $571,875	-7,500 Reduced 18.54%	32,960 $2.49 Million
Q4 2021 Feb 16, 2022	SELL	$48.98 - $57.83 $675,924 - $798,054	-13,800 Reduced 25.43%	40,460 $2.11 Million
Q3 2021 Nov 12, 2021	SELL	$40.04 - $49.5 $124,924 - $154,440	-3,120 Reduced 5.44%	54,260 $2.67 Million
Q2 2021 Aug 17, 2021	BUY	$31.04 - $48.96 $348,889 - $550,310	11,240 Added 24.36%	57,380 $2.55 Million
Q1 2021 May 14, 2021	SELL	$26.16 - $34.77 $47,611 - $63,281	-1,820 Reduced 3.79%	46,140 $1.47 Million
Q4 2020 Feb 17, 2021	BUY	$13.58 - $28.28 $246,069 - $512,433	18,120 Added 60.72%	47,960 $1.27 Million
Q1 2020 May 13, 2020	BUY	$4.73 - $41.97 $64,162 - $569,323	13,565 Added 83.35%	29,840 $206,000
Q3 2019 Nov 15, 2019	SELL	$32.46 - $43.27 $149,478 - $199,258	-4,605 Reduced 22.05%	16,275 $654,000
Q1 2019 May 14, 2019	SELL	$36.74 - $47.89 $1.59 Million - $2.07 Million	-43,210 Reduced 67.42%	20,880 $868,000
Q3 2018 Nov 15, 2018	BUY	$48.27 - $56.39 $803,212 - $938,329	16,640 Added 35.07%	64,090 $3.61 Million
Q1 2018 May 15, 2018	BUY	$43.74 - $51.44 $995,522 - $1.17 Million	22,760 Added 92.18%	47,450 $2.09 Million
Q3 2017 Nov 15, 2017	BUY	$42.62 - $48.35 $1.05 Million - $1.19 Million	24,690	24,690 $1.17 Million

Others Institutions Holding TRGP

# of Institutions

901

Shares Held

189M

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 $40.9B
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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Castleark Management LLC Targa Resources Corp. Transaction History