Hite Hedge Asset Management LLC Targa Resources Corp. Transaction History

Hite Hedge Asset Management LLC

$1.22 Billion
Q4 2024

A detailed history of Hite Hedge Asset Management LLC transactions in Targa Resources Corp. stock. As of the latest transaction made, Hite Hedge Asset Management LLC holds 68,589 shares of TRGP stock, worth $14.1 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

68,589

Holding current value

$14.1 Million

% of portfolio

1.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$150.58 - $207.69 $10.3 Million - $14.2 Million	68,589 New	68,589 $12.2 Million
Q2 2024 Aug 14, 2024	SELL	$111.78 - $129.83 $16.1 Million - $18.7 Million	-143,919 Reduced 55.69%	114,513 $14.7 Million
Q1 2024 May 14, 2024	SELL	$81.49 - $111.99 $7.73 Million - $10.6 Million	-94,857 Reduced 26.85%	258,432 $28.9 Million
Q3 2023 Nov 14, 2023	SELL	$76.01 - $87.53 $8.19 Million - $9.43 Million	-107,769 Reduced 23.37%	353,289 $30.3 Million
Q2 2023 Aug 11, 2023	SELL	$68.05 - $77.91 $35.2 Million - $40.3 Million	-517,316 Reduced 52.88%	461,058 $35.1 Million
Q1 2023 May 15, 2023	BUY	$66.85 - $79.24 $10.9 Million - $12.9 Million	162,562 Added 19.93%	978,374 $71.4 Million
Q4 2022 Feb 14, 2023	SELL	$62.98 - $75.19 $36.2 Million - $43.2 Million	-574,313 Reduced 41.31%	815,812 $60 Million
Q3 2022 Nov 14, 2022	SELL	$56.28 - $72.72 $6.28 Million - $8.12 Million	-111,641 Reduced 7.43%	1,390,125 $83.9 Million
Q2 2022 Aug 15, 2022	BUY	$58.14 - $80.63 $25 Million - $34.7 Million	430,241 Added 40.15%	1,501,766 $89.6 Million
Q1 2022 May 16, 2022	SELL	$53.24 - $76.25 $925,683 - $1.33 Million	-17,387 Reduced 1.6%	1,071,525 $80.9 Million
Q4 2021 Feb 14, 2022	SELL	$48.98 - $57.83 $1.83 Million - $2.16 Million	-37,430 Reduced 3.32%	1,088,912 $56.9 Million
Q3 2021 Nov 15, 2021	BUY	$40.04 - $49.5 $14.1 Million - $17.4 Million	351,727 Added 45.41%	1,126,342 $55.4 Million
Q2 2021 Aug 13, 2021	SELL	$31.04 - $48.96 $10.7 Million - $16.9 Million	-344,534 Reduced 30.79%	774,615 $34.4 Million
Q1 2021 May 17, 2021	BUY	$26.16 - $34.77 $18 Million - $24 Million	689,966 Added 160.76%	1,119,149 $35.5 Million
Q4 2020 Feb 11, 2021	SELL	$13.58 - $28.28 $7.15 Million - $14.9 Million	-526,809 Reduced 55.11%	429,183 $11.3 Million
Q3 2020 Nov 13, 2020	BUY	$13.96 - $20.44 $9.84 Million - $14.4 Million	704,731 Added 280.48%	955,992 $13.4 Million
Q2 2020 Aug 14, 2020	SELL	$5.89 - $26.15 $588,640 - $2.61 Million	-99,939 Reduced 28.46%	251,261 $5.04 Million
Q1 2020 May 14, 2020	SELL	$4.73 - $41.97 $1.42 Million - $12.6 Million	-299,403 Reduced 46.02%	351,200 $2.43 Million
Q4 2019 Feb 14, 2020	SELL	$35.22 - $41.08 $6.79 Million - $7.92 Million	-192,689 Reduced 22.85%	650,603 $26.6 Million
Q3 2019 Nov 14, 2019	BUY	$32.46 - $43.27 $21.5 Million - $28.7 Million	662,689 Added 366.93%	843,292 $33.9 Million
Q2 2019 Aug 13, 2019	SELL	$36.59 - $42.38 $5.54 Million - $6.42 Million	-151,491 Reduced 45.62%	180,603 $7.09 Million
Q1 2019 May 14, 2019	BUY	$36.74 - $47.89 $7.87 Million - $10.3 Million	214,282 Added 181.88%	332,094 $13.8 Million
Q4 2018 Feb 06, 2019	SELL	$34.11 - $58.51 $23.3 Million - $39.9 Million	-682,482 Reduced 85.28%	117,812 $4.24 Million
Q3 2018 Nov 14, 2018	BUY	$48.27 - $56.39 $4.59 Million - $5.36 Million	95,140 Added 13.49%	800,294 $45.1 Million
Q2 2018 Aug 13, 2018	BUY	$43.42 - $50.64 $30.6 Million - $35.7 Million	705,154 New	705,154 $34.9 Million
Q4 2017 Feb 14, 2018	SELL	$40.35 - $48.42 $177,862 - $213,435	-4,408 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$42.62 - $48.35 $187,868 - $213,126	4,408	4,408 $208,000

Others Institutions Holding TRGP

# of Institutions

1,014

Shares Held

196M

Call Options Held

1.53M

Put Options Held

857K

View Full List

About Targa Resources Corp.

Ticker TRGP
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 226,556,992
Market Cap $46.5B
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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Hite Hedge Asset Management LLC Targa Resources Corp. Transaction History