Agf Investments LLC Target Corp Transaction History

Agf Investments LLC

$1.09 Billion
Q3 2022

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	BUY	$139.3 - $249.32 $50,287 - $90,004	361 Added 5.54%	6,875 $971,000
Q1 2022 May 10, 2022	BUY	$189.9 - $234.17 $162,934 - $200,917	858 Added 15.17%	6,514 $1.38 Million
Q4 2021 Feb 01, 2022	BUY	$217.74 - $266.39 $101,466 - $124,137	466 Added 8.98%	5,656 $1.31 Million
Q3 2021 Nov 10, 2021	BUY	$228.77 - $264.07 $78,239 - $90,311	342 Added 7.05%	5,190 $1.19 Million
Q2 2021 Aug 12, 2021	SELL	$200.72 - $241.85 $244,276 - $294,331	-1,217 Reduced 20.07%	4,848 $1.17 Million
Q1 2021 May 14, 2021	SELL	$169.82 - $200.95 $311,959 - $369,145	-1,837 Reduced 23.25%	6,065 $1.2 Million
Q4 2020 Feb 08, 2021	SELL	$152.22 - $179.82 $809,049 - $955,743	-5,315 Reduced 40.21%	7,902 $1.4 Million
Q3 2020 Nov 12, 2020	SELL	$117.7 - $157.42 $1.75 Million - $2.34 Million	-14,843 Reduced 52.9%	13,217 $2.08 Million
Q2 2020 Aug 11, 2020	BUY	$92.57 - $125.2 $238,090 - $322,014	2,572 Added 10.09%	28,060 $3.37 Million
Q1 2020 May 08, 2020	SELL	$91.04 - $126.07 $217,312 - $300,929	-2,387 Reduced 8.56%	25,488 $2.37 Million
Q4 2019 Feb 12, 2020	BUY	$105.16 - $129.21 $128,610 - $158,023	1,223 Added 4.59%	27,875 $3.57 Million
Q3 2019 Nov 12, 2019	BUY	$80.79 - $109.85 $700,368 - $952,289	8,669 Added 48.21%	26,652 $2.85 Million
Q2 2019 Jul 30, 2019	BUY	$70.78 - $88.3 $85,997 - $107,284	1,215 Added 7.25%	17,983 $1.56 Million
Q1 2019 May 13, 2019	SELL	$65.53 - $80.32 $735,508 - $901,511	-11,224 Reduced 40.1%	16,768 $1.35 Million
Q4 2018 Feb 08, 2019	BUY	$61.13 - $88.47 $560,073 - $810,562	9,162 Added 48.66%	27,992 $1.85 Million
Q3 2018 Nov 09, 2018	BUY	$75.77 - $89.26 $1.31 Million - $1.54 Million	17,254 Added 1094.8%	18,830 $1.66 Million
Q3 2018 Nov 07, 2018	SELL	$75.77 - $89.26 $2.47 Million - $2.91 Million	-32,601 Reduced 95.39%	1,576 $31,000
Q2 2018 Aug 13, 2018	BUY	$68.98 - $79.07 $75,395 - $86,423	1,093 Added 3.3%	34,177 $2.6 Million
Q1 2018 May 04, 2018	SELL	$65.85 - $78.58 $475,700 - $567,661	-7,224 Reduced 17.92%	33,084 $2.3 Million
Q4 2017 Feb 07, 2018	BUY	$54.16 - $65.82 $374,733 - $455,408	6,919 Added 20.72%	40,308 $2.63 Million
Q3 2017 Nov 09, 2017	BUY	$54.21 - $59.96 $1.81 Million - $2 Million	33,389	33,389 $1.97 Million

Others Institutions Holding TGT

# of Institutions

2,240

Shares Held

365M

Call Options Held

13.3M

Put Options Held

17.4M

Vanguard Group Inc Valley Forge, PA

45M
Shares

$5.7 Billion
0.13% of portfolio
State Street Corp Boston, MA

35.5M
Shares

$4.49 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

32.4M
Shares

$4.1 Billion
0.11% of portfolio
Capital World Investors Los Angeles, CA

20.6M
Shares

$2.61 Billion
0.51% of portfolio
Franklin Resources Inc San Mateo, CA

10.2M
Shares

$1.29 Billion
0.46% of portfolio

View Full List

About TARGET CORP

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $58.2B
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 ...

More about TGT

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