Impax Asset Management Group PLC Target Corp Transaction History

Impax Asset Management Group PLC

$23 Billion
Q3 2024

A detailed history of Impax Asset Management Group PLC transactions in Target Corp stock. As of the latest transaction made, Impax Asset Management Group PLC holds 241,447 shares of TGT stock, worth $31.7 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

241,447

Previous 241,447 -0.0%

Holding current value

$31.7 Million

Previous $37.6 Million -0.0%

% of portfolio

0.16%

Previous 0.16%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$133.47 - $159.25 $2.55 Million - $3.04 Million	19,095 Added 8.59%	241,447 $37.6 Million
Q2 2024 Nov 08, 2024	SELL	$141.16 - $177.82 $2.7 Million - $3.4 Million	-19,095 Reduced 7.91%	222,352 $32.9 Million
Q2 2024 Aug 05, 2024	SELL	$141.16 - $177.82 $7.91 Million - $9.96 Million	-56,002 Reduced 20.12%	222,352 $32.9 Million
Q1 2024 Apr 30, 2024	SELL	$137.4 - $177.21 $6.39 Million - $8.24 Million	-46,472 Reduced 14.31%	278,354 $49.3 Million
Q4 2023 Jan 26, 2024	SELL	$105.01 - $142.54 $620,924 - $842,839	-5,913 Reduced 1.79%	324,826 $46.3 Million
Q3 2023 Nov 07, 2023	SELL	$109.48 - $136.47 $7.82 Million - $9.74 Million	-71,404 Reduced 17.76%	330,739 $36.6 Million
Q2 2023 Aug 07, 2023	BUY	$126.48 - $169.58 $13.2 Million - $17.7 Million	104,394 Added 35.06%	402,143 $53 Million
Q1 2023 May 10, 2023	BUY	$151.69 - $181.02 $101,025 - $120,559	666 Added 0.22%	297,749 $49.3 Million
Q4 2022 Feb 09, 2023	BUY	$141.36 - $178.98 $12.9 Million - $16.4 Million	91,527 Added 44.53%	297,083 $44.3 Million
Q3 2022 Nov 08, 2022	BUY	$142.38 - $180.19 $8.56 Million - $10.8 Million	60,122 Added 41.34%	205,556 $30.5 Million
Q2 2022 Aug 11, 2022	BUY	$139.3 - $249.32 $110,743 - $198,209	795 Added 0.55%	145,434 $20.5 Million
Q1 2022 May 16, 2022	BUY	$189.9 - $234.17 $2.27 Million - $2.8 Million	11,936 Added 8.99%	144,639 $30.7 Million
Q4 2021 Feb 14, 2022	BUY	$217.74 - $266.39 $610,325 - $746,691	2,803 Added 2.16%	132,703 $30.7 Million
Q3 2021 Nov 12, 2021	BUY	$228.77 - $264.07 $7,549 - $8,714	33 Added 0.03%	129,900 $29.7 Million
Q2 2021 Aug 05, 2021	SELL	$200.72 - $241.85 $13,046 - $15,720	-65 Reduced 0.05%	129,867 $31.4 Million
Q1 2021 May 14, 2021	SELL	$169.82 - $200.95 $6.13 Million - $7.26 Million	-36,113 Reduced 21.75%	129,932 $25.7 Million
Q4 2020 Feb 16, 2021	SELL	$152.22 - $179.82 $821,683 - $970,668	-5,398 Reduced 3.15%	166,045 $29.3 Million
Q3 2020 Nov 12, 2020	BUY	$117.7 - $157.42 $804,597 - $1.08 Million	6,836 Added 4.15%	171,443 $27 Million
Q2 2020 Aug 14, 2020	BUY	$92.57 - $125.2 $23,790 - $32,176	257 Added 0.16%	164,607 $19.7 Million
Q1 2020 May 15, 2020	BUY	$91.04 - $126.07 $15 Million - $20.7 Million	164,350 New	164,350 $15.3 Million
Q4 2019 Feb 13, 2020	SELL	$105.16 - $129.21 $15.3 Million - $18.8 Million	-145,835 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$80.79 - $109.85 $4.63 Million - $6.29 Million	-57,295 Reduced 28.21%	145,835 $15.6 Million
Q2 2019 Aug 13, 2019	BUY	$70.78 - $88.3 $71,629 - $89,359	1,012 Added 0.5%	203,130 $17.6 Million
Q1 2019 May 13, 2019	BUY	$65.53 - $80.32 $2.96 Million - $3.63 Million	45,220 Added 28.82%	202,118 $16.2 Million
Q4 2018 Feb 14, 2019	BUY	$61.13 - $88.47 $5.73 Million - $8.3 Million	93,772 Added 148.55%	156,898 $10.4 Million
Q3 2018 Nov 14, 2018	BUY	$75.77 - $89.26 $4.78 Million - $5.63 Million	63,126 New	63,126 $5.57 Million

Others Institutions Holding TGT

# of Institutions

2,240

Shares Held

366M

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 $60.5B
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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Impax Asset Management Group PLC Target Corp Transaction History