Verition Fund Management LLC Targa Resources Corp. Transaction History

Verition Fund Management LLC

  • $17.4 Billion
  • Q3 2024

A detailed history of Verition Fund Management LLC transactions in Targa Resources Corp. stock. As of the latest transaction made, Verition Fund Management LLC holds 114,797 shares of TRGP stock, worth $22.2 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
114,797
Previous 102,495 12.0%
Holding current value
$22.2 Million
Previous $13.2 Million 28.71%
% of portfolio
0.1%
Previous 0.08%

Shares

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

Nov 14, 2024
BUY
$127.86 - $156.46 $1.57 Million - $1.92 Million
12,302 Added 12.0%
114,797 $17 Million
Q2 2024

Aug 14, 2024
SELL
$111.78 - $129.83 $5.38 Million - $6.25 Million
-48,165 Reduced 31.97%
102,495 $13.2 Million
Q1 2024

May 14, 2024
BUY
$81.49 - $111.99 $4 Million - $5.5 Million
49,126 Added 48.38%
150,660 $16.9 Million
Q4 2023

Feb 14, 2024
SELL
$79.23 - $90.45 $8.99 Million - $10.3 Million
-113,528 Reduced 52.79%
101,534 $8.82 Million
Q3 2023

Nov 14, 2023
BUY
$76.01 - $87.53 $15.8 Million - $18.2 Million
207,664 Added 2807.03%
215,062 $18.4 Million
Q2 2023

Aug 14, 2023
SELL
$68.05 - $77.91 $21 Million - $24.1 Million
-309,314 Reduced 97.66%
7,398 $562,000
Q1 2023

May 15, 2023
BUY
$66.85 - $79.24 $20.6 Million - $24.4 Million
308,286 Added 3658.75%
316,712 $23.1 Million
Q4 2022

Feb 14, 2023
SELL
$62.98 - $75.19 $11.2 Million - $13.4 Million
-178,512 Reduced 95.49%
8,426 $619,000
Q3 2022

Nov 14, 2022
BUY
$56.28 - $72.72 $8.52 Million - $11 Million
151,328 Added 424.96%
186,938 $11.3 Million
Q2 2022

Aug 15, 2022
SELL
$58.14 - $80.63 $16.4 Million - $22.7 Million
-281,414 Reduced 88.77%
35,610 $2.13 Million
Q1 2022

May 13, 2022
SELL
$53.24 - $76.25 $381,091 - $545,797
-7,158 Reduced 2.21%
317,024 $23.9 Million
Q4 2021

Feb 14, 2022
BUY
$48.98 - $57.83 $615,678 - $726,923
12,570 Added 4.03%
324,182 $16.9 Million
Q3 2021

Nov 15, 2021
BUY
$40.04 - $49.5 $12.3 Million - $15.2 Million
306,652 Added 6182.5%
311,612 $15.3 Million
Q2 2021

Aug 16, 2021
SELL
$31.04 - $48.96 $122,328 - $192,951
-3,941 Reduced 44.28%
4,960 $220,000
Q1 2021

May 18, 2021
SELL
$26.16 - $34.77 $27,206 - $36,160
-1,040 Reduced 10.46%
8,901 $282,000
Q4 2020

Feb 16, 2021
BUY
$13.58 - $28.28 $134,998 - $281,131
9,941 New
9,941 $262,000
Q2 2018

Aug 15, 2018
SELL
$43.42 - $50.64 $545,789 - $636,544
-12,570 Closed
0 $0
Q1 2018

May 16, 2018
BUY
$43.74 - $51.44 $549,811 - $646,600
12,570 New
12,570 $553,000

Others Institutions Holding TRGP

# of Institutions
903
Shares Held
189M
Call Options Held
1.35M
Put Options Held
1.18M
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 $43.8B
  • 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
Track This Portfolio

Track Verition Fund Management LLC Portfolio

Follow Verition Fund Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Verition Fund Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Verition Fund Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email