Aegon Asset Management Uk PLC Target Corp Transaction History

Aegon Asset Management Uk PLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 28, 2023	SELL	$126.48 - $169.58 $81,453 - $109,209	-644 Reduced 0.26%	244,663 $32.3 Million
Q1 2023 Apr 14, 2023	SELL	$151.69 - $181.02 $162,156 - $193,510	-1,069 Reduced 0.43%	245,307 $40.6 Million
Q4 2022 Oct 19, 2023	BUY	$141.36 - $178.98 $242,149 - $306,592	1,713 Added 0.7%	246,376 $36.7 Million
Q2 2022 Jul 12, 2022	SELL	$139.3 - $249.32 $3.53 Million - $6.32 Million	-25,349 Reduced 9.33%	246,376 $34.8 Million
Q1 2022 Apr 28, 2022	BUY	$189.9 - $234.17 $31.6 Million - $39 Million	166,453 Added 158.12%	271,725 $57.7 Million
Q4 2021 Jan 24, 2022	SELL	$217.74 - $266.39 $2.9 Million - $3.54 Million	-13,300 Reduced 11.22%	105,272 $24.4 Million
Q3 2021 Oct 28, 2021	SELL	$228.77 - $264.07 $4.34 Million - $5.01 Million	-18,964 Reduced 13.79%	118,572 $27.1 Million
Q2 2021 Jul 28, 2021	SELL	$200.72 - $241.85 $1.7 Million - $2.05 Million	-8,480 Reduced 5.81%	137,536 $33.2 Million
Q1 2021 May 07, 2021	SELL	$169.82 - $200.95 $6.69 Million - $7.92 Million	-39,392 Reduced 21.25%	146,016 $28.9 Million
Q4 2020 Jan 25, 2021	BUY	$152.22 - $179.82 $28.2 Million - $33.3 Million	185,408 New	185,408 $32.7 Million

2,238

365M

13.3M

17.4M

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $57.5B
Description
Target Corporation operates as a general merchandise retailer in the United States. The company offers food assortments, including perishables, dry grocery, dairy, and frozen items; apparel, accessories, home décor products, electronics, toys, seasonal offerings, food, and other merchandise; and beauty and household essentials. It also provides ...

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