Fred Alger Management, LLC Target Corp Transaction History

Fred Alger Management, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$139.3 - $249.32 $733,693 - $1.31 Million	-5,267 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$189.9 - $234.17 $15,381 - $18,967	-81 Reduced 1.51%	5,267 $1.12 Million
Q4 2021 Feb 14, 2022	SELL	$217.74 - $266.39 $62.2 Million - $76.1 Million	-285,581 Reduced 98.16%	5,348 $1.24 Million
Q3 2021 Nov 15, 2021	SELL	$228.77 - $264.07 $931,780 - $1.08 Million	-4,073 Reduced 1.38%	290,929 $66.6 Million
Q2 2021 Aug 16, 2021	BUY	$200.72 - $241.85 $39.4 Million - $47.5 Million	196,485 Added 199.44%	295,002 $71.3 Million
Q1 2021 May 17, 2021	SELL	$169.82 - $200.95 $11.1 Million - $13.1 Million	-65,145 Reduced 39.8%	98,517 $19.5 Million
Q4 2020 Feb 16, 2021	BUY	$152.22 - $179.82 $10.5 Million - $12.4 Million	68,681 Added 72.31%	163,662 $28.9 Million
Q3 2020 Nov 13, 2020	BUY	$117.7 - $157.42 $11.2 Million - $15 Million	94,981 New	94,981 $15 Million
Q1 2019 May 14, 2019	SELL	$65.53 - $80.32 $46,591 - $57,107	-711 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$61.13 - $88.47 $4,156 - $6,015	-68 Reduced 8.73%	711 $47,000
Q3 2018 Nov 14, 2018	SELL	$75.77 - $89.26 $9,168 - $10,800	-121 Reduced 13.44%	779 $69,000
Q2 2018 Jul 19, 2018	SELL	$68.98 - $79.07 $6,966 - $7,986	-101 Reduced 10.09%	900 $69,000
Q1 2018 May 10, 2018	BUY	$65.85 - $78.58 $8,692 - $10,372	132 Added 15.19%	1,001 $69,000
Q4 2017 Feb 14, 2018	BUY	$54.16 - $65.82 $9,965 - $12,110	184 Added 26.86%	869 $57,000
Q3 2017 Nov 14, 2017	BUY	$54.21 - $59.96 $37,133 - $41,072	685	685 $40,000

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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