Caisse De Depot Et Placement Du Quebec Target Corp Transaction History

Caisse De Depot Et Placement Du Quebec

$50.2 Billion
Q3 2024

A detailed history of Caisse De Depot Et Placement Du Quebec transactions in Target Corp stock. As of the latest transaction made, Caisse De Depot Et Placement Du Quebec holds 463,424 shares of TGT stock, worth $60.6 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

463,424

Previous 95,371 385.92%

Holding current value

$60.6 Million

Previous $14.1 Million 411.64%

% of portfolio

0.14%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$133.47 - $159.25 $49.1 Million - $58.6 Million	368,053 Added 385.92%	463,424 $72.2 Million
Q2 2024 Aug 14, 2024	BUY	$141.16 - $177.82 $9.17 Million - $11.6 Million	64,984 Added 213.85%	95,371 $14.1 Million
Q1 2024 May 14, 2024	BUY	$137.4 - $177.21 $4.18 Million - $5.38 Million	30,387 New	30,387 $5.38 Million
Q1 2023 May 12, 2023	BUY	$151.69 - $181.02 $2.13 Million - $2.54 Million	14,051 Added 6.71%	223,590 $37 Million
Q4 2022 Feb 14, 2023	SELL	$141.36 - $178.98 $21.5 Million - $27.2 Million	-151,840 Reduced 42.02%	209,539 $31.2 Million
Q3 2022 Nov 14, 2022	BUY	$142.38 - $180.19 $11.5 Million - $14.6 Million	80,948 Added 28.87%	361,379 $53.6 Million
Q2 2022 Aug 12, 2022	SELL	$139.3 - $249.32 $25 Million - $44.7 Million	-179,343 Reduced 39.01%	280,431 $39.6 Million
Q1 2022 May 13, 2022	SELL	$189.9 - $234.17 $39.2 Million - $48.3 Million	-206,200 Reduced 30.96%	459,774 $97.6 Million
Q4 2021 Feb 14, 2022	BUY	$217.74 - $266.39 $38.7 Million - $47.3 Million	177,640 Added 36.38%	665,974 $154 Million
Q3 2021 Nov 12, 2021	BUY	$228.77 - $264.07 $56.9 Million - $65.7 Million	248,939 Added 103.99%	488,334 $112 Million
Q2 2021 Aug 13, 2021	BUY	$200.72 - $241.85 $47.6 Million - $57.3 Million	237,130 Added 10469.32%	239,395 $57.9 Million
Q1 2021 May 14, 2021	SELL	$169.82 - $200.95 $12.5 Million - $14.8 Million	-73,558 Reduced 97.01%	2,265 $449,000
Q4 2020 Feb 12, 2021	SELL	$152.22 - $179.82 $3.82 Million - $4.51 Million	-25,077 Reduced 24.85%	75,823 $13.4 Million
Q3 2020 Nov 13, 2020	BUY	$117.7 - $157.42 $1.12 Million - $1.5 Million	9,500 Added 10.39%	100,900 $15.9 Million
Q2 2020 Aug 14, 2020	SELL	$92.57 - $125.2 $5.92 Million - $8 Million	-63,900 Reduced 41.15%	91,400 $11 Million
Q1 2020 May 14, 2020	SELL	$91.04 - $126.07 $373,264 - $516,887	-4,100 Reduced 2.57%	155,300 $14.4 Million
Q4 2019 Feb 14, 2020	SELL	$105.16 - $129.21 $4.11 Million - $5.05 Million	-39,100 Reduced 19.7%	159,400 $20.4 Million
Q3 2019 Nov 14, 2019	BUY	$80.79 - $109.85 $10.3 Million - $14.1 Million	128,000 Added 181.56%	198,500 $21.2 Million
Q2 2019 Aug 09, 2019	SELL	$70.78 - $88.3 $4.3 Million - $5.37 Million	-60,800 Reduced 46.31%	70,500 $6.11 Million
Q1 2019 May 14, 2019	BUY	$65.53 - $80.32 $3.51 Million - $4.31 Million	53,600 Added 68.98%	131,300 $10.5 Million
Q4 2018 Feb 14, 2019	SELL	$61.13 - $88.47 $3.36 Million - $4.87 Million	-55,000 Reduced 41.45%	77,700 $5.14 Million
Q3 2018 Nov 14, 2018	BUY	$75.77 - $89.26 $2.31 Million - $2.72 Million	30,500 Added 29.84%	132,700 $11.7 Million
Q2 2018 Aug 13, 2018	SELL	$68.98 - $79.07 $4.22 Million - $4.84 Million	-61,200 Reduced 37.45%	102,200 $7.78 Million
Q1 2018 May 14, 2018	SELL	$65.85 - $78.58 $1.34 Million - $1.6 Million	-20,300 Reduced 11.05%	163,400 $11.3 Million
Q4 2017 Feb 13, 2018	BUY	$54.16 - $65.82 $6.35 Million - $7.72 Million	117,300 Added 176.66%	183,700 $12 Million
Q3 2017 Nov 13, 2017	BUY	$54.21 - $59.96 $3.6 Million - $3.98 Million	66,400	66,400 $3.94 Million

Others Institutions Holding TGT

# of Institutions

2,240

Shares Held

365M

Call Options Held

13.3M

Put Options Held

17.4M

View Full List

About TARGET CORP

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $60.2B
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 ...

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Caisse De Depot Et Placement Du Quebec Target Corp Transaction History