Pacer Advisors, Inc. Targa Resources Corp. Transaction History

Pacer Advisors, Inc.

$40.5 Billion
Q4 2024

A detailed history of Pacer Advisors, Inc. transactions in Targa Resources Corp. stock. As of the latest transaction made, Pacer Advisors, Inc. holds 40,353 shares of TRGP stock, worth $8.29 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

40,353

Previous 32,699 23.41%

Holding current value

$8.29 Million

Previous $4.84 Million 48.85%

% of portfolio

0.02%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$150.58 - $207.69 $1.15 Million - $1.59 Million	7,654 Added 23.41%	40,353 $7.2 Million
Q3 2024 Nov 12, 2024	SELL	$127.86 - $156.46 $204,448 - $250,179	-1,599 Reduced 4.66%	32,699 $4.84 Million
Q2 2024 Aug 13, 2024	SELL	$111.78 - $129.83 $162,304 - $188,513	-1,452 Reduced 4.06%	34,298 $4.42 Million
Q1 2024 May 10, 2024	SELL	$81.49 - $111.99 $122,805 - $168,768	-1,507 Reduced 4.04%	35,750 $4 Million
Q4 2023 Jan 16, 2024	BUY	$79.23 - $90.45 $49,756 - $56,802	628 Added 1.71%	37,257 $3.24 Million
Q3 2023 Nov 13, 2023	SELL	$76.01 - $87.53 $358,767 - $413,141	-4,720 Reduced 11.42%	36,629 $3.14 Million
Q2 2023 Jul 12, 2023	SELL	$68.05 - $77.91 $73,289 - $83,909	-1,077 Reduced 2.54%	41,349 $3.15 Million
Q1 2023 May 02, 2023	BUY	$66.85 - $79.24 $913,505 - $1.08 Million	13,665 Added 47.51%	42,426 $3.09 Million
Q4 2022 Feb 06, 2023	SELL	$62.98 - $75.19 $287,188 - $342,866	-4,560 Reduced 13.69%	28,761 $2.11 Million
Q3 2022 Oct 18, 2022	BUY	$56.28 - $72.72 $93,087 - $120,278	1,654 Added 5.22%	33,321 $2.01 Million
Q2 2022 Aug 12, 2022	SELL	$58.14 - $80.63 $28.5 Million - $39.6 Million	-490,549 Reduced 93.94%	31,667 $1.89 Million
Q1 2022 Apr 05, 2022	BUY	$53.24 - $76.25 $11.7 Million - $16.8 Million	220,172 Added 72.89%	522,216 $39.4 Million
Q4 2021 Feb 03, 2022	BUY	$48.98 - $57.83 $2.66 Million - $3.14 Million	54,245 Added 21.89%	302,044 $15.8 Million
Q3 2021 Oct 15, 2021	BUY	$40.04 - $49.5 $8.03 Million - $9.92 Million	200,454 Added 423.39%	247,799 $12.2 Million
Q2 2021 Jul 21, 2021	BUY	$31.04 - $48.96 $761,566 - $1.2 Million	24,535 Added 107.56%	47,345 $2.1 Million
Q1 2021 Apr 05, 2021	BUY	$26.16 - $34.77 $38,481 - $51,146	1,471 Added 6.89%	22,810 $724,000
Q4 2020 Jan 20, 2021	SELL	$13.58 - $28.28 $120,848 - $251,663	-8,899 Reduced 29.43%	21,339 $563,000
Q3 2020 Oct 19, 2020	BUY	$13.96 - $20.44 $29,288 - $42,883	2,098 Added 7.46%	30,238 $424,000
Q2 2020 Jul 29, 2020	BUY	$5.89 - $26.15 $8,234 - $36,557	1,398 Added 5.23%	28,140 $565,000
Q1 2020 Apr 23, 2020	BUY	$4.73 - $41.97 $70,789 - $628,123	14,966 Added 127.09%	26,742 $212,000
Q4 2019 Feb 10, 2020	BUY	$35.22 - $41.08 $414,750 - $483,758	11,776 New	11,776 $481,000
Q4 2017 Feb 14, 2018	SELL	$40.35 - $48.42 $203,969 - $244,763	-5,055 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	$42.62 - $48.35 $215,444 - $244,409	5,055	5,055 $239,000

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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Pacer Advisors, Inc. Targa Resources Corp. Transaction History