Amp Capital Investors LTD Target Corp Transaction History

Amp Capital Investors LTD

$0
Q4 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$217.74 - $266.39 $55.3 Million - $67.7 Million	-254,089 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$228.77 - $264.07 $11.8 Million - $13.6 Million	-51,614 Reduced 16.88%	254,089 $58.2 Million
Q2 2021 Aug 16, 2021	SELL	$200.72 - $241.85 $6.02 Million - $7.25 Million	-29,983 Reduced 8.93%	305,703 $73.9 Million
Q1 2021 May 17, 2021	BUY	$169.82 - $200.95 $8.23 Million - $9.73 Million	48,437 Added 16.86%	335,686 $66.6 Million
Q4 2020 Feb 12, 2021	SELL	$152.22 - $179.82 $454,224 - $536,582	-2,984 Reduced 1.03%	287,249 $49.9 Million
Q3 2020 Nov 12, 2020	SELL	$117.7 - $157.42 $132,883 - $177,727	-1,129 Reduced 0.39%	290,233 $45.5 Million
Q2 2020 Aug 14, 2020	SELL	$92.57 - $125.2 $5.31 Million - $7.19 Million	-57,400 Reduced 16.46%	291,362 $34.5 Million
Q1 2020 May 13, 2020	BUY	$91.04 - $126.07 $1.95 Million - $2.7 Million	21,395 Added 6.54%	348,762 $33.5 Million
Q4 2019 Feb 13, 2020	BUY	$105.16 - $129.21 $9.41 Million - $11.6 Million	89,518 Added 37.64%	327,367 $42.2 Million
Q3 2019 Nov 13, 2019	BUY	$80.79 - $109.85 $2.26 Million - $3.07 Million	27,916 Added 13.3%	237,849 $25.2 Million
Q2 2019 Aug 14, 2019	BUY	$70.78 - $88.3 $838,672 - $1.05 Million	11,849 Added 5.98%	209,933 $18 Million
Q1 2019 May 15, 2019	SELL	$65.53 - $80.32 $6.14 Million - $7.52 Million	-93,680 Reduced 32.11%	198,084 $15.9 Million
Q4 2018 Feb 13, 2019	SELL	$61.13 - $88.47 $1.69 Million - $2.44 Million	-27,598 Reduced 8.64%	291,764 $19 Million
Q3 2018 Nov 13, 2018	BUY	$75.77 - $89.26 $3.19 Million - $3.76 Million	42,137 Added 15.2%	319,362 $27.9 Million
Q2 2018 Aug 13, 2018	SELL	$68.98 - $79.07 $3.33 Million - $3.82 Million	-48,336 Reduced 14.85%	277,225 $21.1 Million
Q1 2018 May 15, 2018	BUY	$65.85 - $78.58 $4.88 Million - $5.82 Million	74,040 Added 29.44%	325,561 $22.5 Million
Q4 2017 Feb 14, 2018	SELL	$54.16 - $65.82 $2.32 Million - $2.81 Million	-42,758 Reduced 14.53%	251,521 $16.4 Million
Q3 2017 Nov 14, 2017	BUY	$54.21 - $59.96 $1.17 Million - $1.29 Million	21,552 Added 7.9%	294,279 $17.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	272,727	272,727 $14.2 Million

Others Institutions Holding TGT

# of Institutions

2,238

Shares Held

365M

Call Options Held

13.3M

Put Options Held

17.4M

Vanguard Group Inc Valley Forge, PA

45M
Shares

$5.48 Billion
0.13% of portfolio
State Street Corp Boston, MA

35.5M
Shares

$4.31 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

32.4M
Shares

$3.94 Billion
0.11% of portfolio
Capital World Investors Los Angeles, CA

20.6M
Shares

$2.51 Billion
0.51% of portfolio
Franklin Resources Inc San Mateo, CA

10.2M
Shares

$1.24 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 $56B
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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