A detailed history of Centre Asset Management, LLC transactions in Targa Resources Corp. stock. As of the latest transaction made, Centre Asset Management, LLC holds 4,936 shares of TRGP stock, worth $892,033. This represents 0.16% of its overall portfolio holdings.

Number of Shares
4,936
Previous 5,190 4.89%
Holding current value
$892,033
Previous $668,000 9.43%
% of portfolio
0.16%
Previous 0.15%

Shares

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

Oct 15, 2024

SELL
$127.86 - $156.46 $32,476 - $39,740
-254 Reduced 4.89%
4,936 $731,000
Q2 2024

Jul 02, 2024

SELL
$111.78 - $129.83 $193,826 - $225,125
-1,734 Reduced 25.04%
5,190 $668,000
Q1 2024

Apr 02, 2024

SELL
$81.49 - $111.99 $19,639 - $26,989
-241 Reduced 3.36%
6,924 $775,000
Q4 2023

Jan 08, 2024

SELL
$79.23 - $90.45 $8,636 - $9,859
-109 Reduced 1.5%
7,165 $622,000
Q3 2023

Oct 12, 2023

SELL
$76.01 - $87.53 $8,741 - $10,065
-115 Reduced 1.56%
7,274 $624,000
Q1 2023

Apr 03, 2023

SELL
$66.85 - $79.24 $17,848 - $21,157
-267 Reduced 3.49%
7,389 $539,000
Q4 2022

Feb 07, 2023

SELL
$62.98 - $75.19 $15,430 - $18,421
-245 Reduced 3.1%
7,656 $563,000
Q3 2022

Oct 04, 2022

BUY
$56.28 - $72.72 $2,814 - $3,636
50 Added 0.64%
7,901 $477,000
Q2 2022

Jul 06, 2022

BUY
$58.14 - $80.63 $456,457 - $633,026
7,851 New
7,851 $468,000
Q1 2020

Apr 06, 2020

SELL
$4.73 - $41.97 $43,430 - $385,368
-9,182 Closed
0 $0
Q4 2019

Jan 14, 2020

SELL
$35.22 - $41.08 $41,559 - $48,474
-1,180 Reduced 11.39%
9,182 $375,000
Q3 2019

Oct 21, 2019

BUY
$32.46 - $43.27 $336,350 - $448,363
10,362 New
10,362 $416,000

Others Institutions Holding TRGP

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...
More about TRGP
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