Bridgeway Capital Management, LLC Target Corp Transaction History

Bridgeway Capital Management, LLC

$4.44 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$137.4 - $177.21 $2.31 Million - $2.98 Million	16,800 Added 169.7%	26,700 $4.73 Million
Q4 2023 Feb 14, 2024	BUY	$105.01 - $142.54 $1.04 Million - $1.41 Million	9,900 New	9,900 $1.41 Million
Q3 2022 Nov 14, 2022	SELL	$142.38 - $180.19 $3.39 Million - $4.29 Million	-23,800 Reduced 36.36%	41,650 $6.18 Million
Q1 2022 May 16, 2022	SELL	$189.9 - $234.17 $261,112 - $321,983	-1,375 Reduced 2.06%	65,450 $13.9 Million
Q4 2021 Feb 14, 2022	BUY	$217.74 - $266.39 $892,734 - $1.09 Million	4,100 Added 6.54%	66,825 $15.5 Million
Q3 2021 Nov 15, 2021	BUY	$228.77 - $264.07 $7.54 Million - $8.7 Million	32,950 Added 110.66%	62,725 $14.4 Million
Q2 2021 Aug 16, 2021	SELL	$200.72 - $241.85 $19.5 Million - $23.5 Million	-97,125 Reduced 76.54%	29,775 $7.2 Million
Q1 2021 May 17, 2021	SELL	$169.82 - $200.95 $1.53 Million - $1.81 Million	-9,000 Reduced 6.62%	126,900 $25.1 Million
Q4 2020 Feb 16, 2021	SELL	$152.22 - $179.82 $6.52 Million - $7.7 Million	-42,800 Reduced 23.95%	135,900 $24 Million
Q3 2020 Nov 16, 2020	SELL	$117.7 - $157.42 $13.5 Million - $18 Million	-114,480 Reduced 39.05%	178,700 $28.1 Million
Q2 2020 Aug 31, 2020	BUY	$92.57 - $125.2 $555,420 - $751,200	6,000 Added 2.09%	293,180 $35.2 Million
Q2 2020 Aug 14, 2020	SELL	$92.57 - $125.2 $4.17 Million - $5.64 Million	-45,020 Reduced 13.55%	287,180 $34.4 Million
Q1 2020 May 15, 2020	BUY	$91.04 - $126.07 $25.1 Million - $34.8 Million	276,200 Added 493.21%	332,200 $30.9 Million
Q4 2019 Feb 14, 2020	BUY	$105.16 - $129.21 $5.89 Million - $7.24 Million	56,000 New	56,000 $7.18 Million
Q1 2019 May 15, 2019	SELL	$65.53 - $80.32 $46.3 Million - $56.8 Million	-706,650 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$61.13 - $88.47 $16.6 Million - $24 Million	-271,200 Reduced 27.73%	706,650 $46.7 Million
Q3 2018 Nov 13, 2018	BUY	$75.77 - $89.26 $83,347 - $98,186	1,100 Added 0.11%	977,850 $86.3 Million
Q2 2018 Aug 14, 2018	BUY	$68.98 - $79.07 $89,674 - $102,790	1,300 Added 0.13%	976,750 $74.4 Million
Q1 2018 May 15, 2018	SELL	$65.85 - $78.58 $395,099 - $471,480	-6,000 Reduced 0.61%	975,450 $67.7 Million
Q4 2017 Feb 14, 2018	BUY	$54.16 - $65.82 $936,967 - $1.14 Million	17,300 Added 1.79%	981,450 $64 Million
Q3 2017 Nov 14, 2017	BUY	$54.21 - $59.96 $52.3 Million - $57.8 Million	964,150	964,150 $56.9 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

$5.63 Billion
0.13% of portfolio
State Street Corp Boston, MA

35.5M
Shares

$4.44 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

32.4M
Shares

$4.05 Billion
0.11% of portfolio
Capital World Investors Los Angeles, CA

20.6M
Shares

$2.58 Billion
0.51% of portfolio
Franklin Resources Inc San Mateo, CA

10.2M
Shares

$1.28 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 $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 ...

More about TGT

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