M&G Investment Management LTD Target Corp Transaction History

M&G Investment Management LTD

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	BUY	$151.69 - $181.02 $183,544 - $219,034	1,210 New	1,210 $200,000
Q2 2022 Aug 25, 2022	BUY	$139.3 - $249.32 $63,938 - $114,437	459 Added 24.74%	2,314 $326,000
Q1 2022 May 13, 2022	SELL	$189.9 - $234.17 $259,973 - $320,578	-1,369 Reduced 42.46%	1,855 $393,000
Q4 2021 Jan 18, 2022	SELL	$217.74 - $266.39 $31.6 Million - $38.6 Million	-144,929 Reduced 97.82%	3,224 $745,000
Q3 2021 Nov 09, 2021	SELL	$228.77 - $264.07 $2.26 Million - $2.61 Million	-9,877 Reduced 6.25%	148,153 $33.9 Million
Q2 2021 Aug 16, 2021	BUY	$200.72 - $241.85 $28.5 Million - $34.3 Million	141,889 Added 879.06%	158,030 $38.2 Million
Q1 2021 May 12, 2021	SELL	$169.82 - $200.95 $205,991 - $243,752	-1,213 Reduced 6.99%	16,141 $3.2 Million
Q4 2020 Feb 02, 2021	SELL	$152.22 - $179.82 $2.8 Million - $3.31 Million	-18,417 Reduced 51.49%	17,354 $3.07 Million
Q3 2020 Oct 26, 2020	SELL	$117.7 - $157.42 $305,784 - $408,977	-2,598 Reduced 6.77%	35,771 $5.62 Million
Q2 2020 Jul 22, 2020	SELL	$92.57 - $125.2 $899,595 - $1.22 Million	-9,718 Reduced 20.21%	38,369 $4.6 Million
Q1 2020 Apr 09, 2020	SELL	$91.04 - $126.07 $370,988 - $513,735	-4,075 Reduced 7.81%	48,087 $4.47 Million
Q4 2019 Jan 28, 2020	BUY	$105.16 - $129.21 $5.49 Million - $6.74 Million	52,162 New	52,162 $6.68 Million

2,238

365M

13.3M

17.4M

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $57.5B
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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