Engineers Gate Manager LP Target Corp Transaction History

Engineers Gate Manager LP

$4.27 Billion
Q2 2024

A detailed history of Engineers Gate Manager LP transactions in Target Corp stock. As of the latest transaction made, Engineers Gate Manager LP holds 91,483 shares of TGT stock, worth $13.8 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

91,483

Previous 5,015 1724.19%

Holding current value

$13.8 Million

Previous $888,000 1425.11%

% of portfolio

0.32%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$141.16 - $177.82 $12.2 Million - $15.4 Million	86,468 Added 1724.19%	91,483 $13.5 Million
Q1 2024 May 15, 2024	SELL	$137.4 - $177.21 $4.11 Million - $5.3 Million	-29,923 Reduced 85.65%	5,015 $888,000
Q4 2023 Feb 14, 2024	SELL	$105.01 - $142.54 $4.1 Million - $5.56 Million	-39,004 Reduced 52.75%	34,938 $4.98 Million
Q3 2023 Nov 14, 2023	BUY	$109.48 - $136.47 $4.08 Million - $5.08 Million	37,246 Added 101.5%	73,942 $8.18 Million
Q2 2023 Aug 14, 2023	BUY	$126.48 - $169.58 $2.79 Million - $3.74 Million	22,051 Added 150.57%	36,696 $4.84 Million
Q1 2023 May 15, 2023	BUY	$151.69 - $181.02 $1.5 Million - $1.79 Million	9,862 Added 206.19%	14,645 $2.43 Million
Q4 2022 Feb 14, 2023	BUY	$141.36 - $178.98 $676,124 - $856,061	4,783 New	4,783 $712,000
Q2 2022 Aug 15, 2022	BUY	$139.3 - $249.32 $4.71 Million - $8.42 Million	33,779 Added 278.06%	45,927 $6.49 Million
Q1 2022 May 16, 2022	BUY	$189.9 - $234.17 $2.03 Million - $2.5 Million	10,684 Added 729.78%	12,148 $2.58 Million
Q4 2021 Feb 14, 2022	SELL	$217.74 - $266.39 $643,639 - $787,448	-2,956 Reduced 66.88%	1,464 $339,000
Q3 2021 Nov 15, 2021	SELL	$228.77 - $264.07 $1.44 Million - $1.67 Million	-6,311 Reduced 58.81%	4,420 $1.01 Million
Q2 2021 Aug 16, 2021	BUY	$200.72 - $241.85 $2.15 Million - $2.6 Million	10,731 New	10,731 $2.59 Million
Q1 2021 May 17, 2021	SELL	$169.82 - $200.95 $2.03 Million - $2.41 Million	-11,972 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$152.22 - $179.82 $109,598 - $129,470	720 Added 6.4%	11,972 $2.11 Million
Q3 2020 Nov 16, 2020	SELL	$117.7 - $157.42 $281,891 - $377,020	-2,395 Reduced 17.55%	11,252 $1.77 Million
Q2 2020 Aug 17, 2020	SELL	$92.57 - $125.2 $803,785 - $1.09 Million	-8,683 Reduced 38.88%	13,647 $1.64 Million
Q1 2020 May 15, 2020	SELL	$91.04 - $126.07 $610,878 - $845,929	-6,710 Reduced 23.11%	22,330 $2.08 Million
Q4 2019 Feb 14, 2020	BUY	$105.16 - $129.21 $1.68 Million - $2.07 Million	15,982 Added 122.39%	29,040 $3.72 Million
Q3 2019 Nov 14, 2019	SELL	$80.79 - $109.85 $5.82 Million - $7.91 Million	-72,044 Reduced 84.66%	13,058 $1.4 Million
Q2 2019 Aug 14, 2019	BUY	$70.78 - $88.3 $6.02 Million - $7.51 Million	85,102 New	85,102 $7.37 Million
Q2 2018 Aug 03, 2018	SELL	$68.98 - $79.07 $2.21 Million - $2.54 Million	-32,094 Closed	0 $0
Q1 2018 May 07, 2018	BUY	$65.85 - $78.58 $1.43 Million - $1.7 Million	21,663 Added 207.68%	32,094 $2.23 Million
Q4 2017 Feb 01, 2018	BUY	$54.16 - $65.82 $564,942 - $686,568	10,431	10,431 $681,000

Others Institutions Holding TGT

# of Institutions

2,212

Shares Held

371M

Call Options Held

11M

Put Options Held

13.8M

View Full List

About TARGET CORP

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $69.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Engineers Gate Manager LP, based on Form 13F filings with the SEC.

News

Stay updated on Engineers Gate Manager LP with notifications on news.

Account

Engineers Gate Manager LP Target Corp Transaction History