Channing Capital Management, LLC Target Corp Transaction History

Channing Capital Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$200.72 - $241.85 $4.71 Million - $5.67 Million	-23,441 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$169.82 - $200.95 $186,292 - $220,442	-1,097 Reduced 4.47%	23,441 $4.64 Million
Q4 2020 Feb 11, 2021	SELL	$152.22 - $179.82 $393,336 - $464,654	-2,584 Reduced 9.53%	24,538 $4.33 Million
Q3 2020 Nov 13, 2020	SELL	$117.7 - $157.42 $1.56 Million - $2.08 Million	-13,215 Reduced 32.76%	27,122 $4.27 Million
Q2 2020 Aug 14, 2020	SELL	$92.57 - $125.2 $1.37 Million - $1.85 Million	-14,775 Reduced 26.81%	40,337 $4.84 Million
Q1 2020 May 13, 2020	SELL	$91.04 - $126.07 $1 Million - $1.39 Million	-11,007 Reduced 16.65%	55,112 $5.12 Million
Q4 2019 Feb 12, 2020	SELL	$105.16 - $129.21 $2.3 Million - $2.82 Million	-21,856 Reduced 24.84%	66,119 $8.48 Million
Q3 2019 Nov 12, 2019	BUY	$80.79 - $109.85 $199,874 - $271,768	2,474 Added 2.89%	87,975 $9.41 Million
Q2 2019 Aug 14, 2019	BUY	$70.78 - $88.3 $6.05 Million - $7.55 Million	85,501 New	85,501 $7.41 Million

2,240

366M

13.3M

17.4M

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $60.5B
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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