Element Capital Management LLC Target Corp Transaction History

Element Capital Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$189.9 - $234.17 $38.3 Million - $47.3 Million	-201,902 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$217.74 - $266.39 $44 Million - $53.8 Million	201,902 New	201,902 $46.7 Million
Q1 2020 May 12, 2020	SELL	$91.04 - $126.07 $23.1 Million - $32 Million	-253,629 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$105.16 - $129.21 $739,485 - $908,604	7,032 Added 2.85%	253,629 $32.5 Million
Q3 2019 Nov 12, 2019	SELL	$80.79 - $109.85 $7.47 Million - $10.2 Million	-92,522 Reduced 27.28%	246,597 $26.4 Million
Q2 2019 Aug 14, 2019	SELL	$70.78 - $88.3 $20.7 Million - $25.8 Million	-292,712 Reduced 46.33%	339,119 $29.4 Million
Q1 2019 May 13, 2019	BUY	$65.53 - $80.32 $41.4 Million - $50.7 Million	631,831 New	631,831 $50.7 Million
Q4 2018 Feb 13, 2019	SELL	$61.13 - $88.47 $5.8 Million - $8.4 Million	-94,946 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$75.77 - $89.26 $5.45 Million - $6.43 Million	71,981 Added 313.44%	94,946 $8.38 Million
Q2 2018 Aug 14, 2018	BUY	$68.98 - $79.07 $688,351 - $789,039	9,979 Added 76.84%	22,965 $1.75 Million
Q1 2018 May 15, 2018	BUY	$65.85 - $78.58 $855,128 - $1.02 Million	12,986 New	12,986 $902,000

2,234

365M

12.4M

14.4M

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $70.6B
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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