Man Group PLC Target Corp Transaction History

Man Group PLC

$36 Billion
Q3 2024

A detailed history of Man Group PLC transactions in Target Corp stock. As of the latest transaction made, Man Group PLC holds 447,162 shares of TGT stock, worth $58.5 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

447,162

Previous 237,555 88.24%

Holding current value

$58.5 Million

Previous $35.2 Million 98.19%

% of portfolio

0.19%

Previous 0.09%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$133.47 - $159.25 $28 Million - $33.4 Million	209,607 Added 88.24%	447,162 $69.7 Million
Q2 2024 Aug 14, 2024	BUY	$141.16 - $177.82 $3.29 Million - $4.15 Million	23,322 Added 10.89%	237,555 $35.2 Million
Q1 2024 May 15, 2024	SELL	$137.4 - $177.21 $4.7 Million - $6.06 Million	-34,172 Reduced 13.76%	214,233 $38 Million
Q4 2023 Feb 14, 2024	BUY	$105.01 - $142.54 $23.3 Million - $31.6 Million	221,492 Added 822.99%	248,405 $35.4 Million
Q3 2023 Nov 14, 2023	SELL	$109.48 - $136.47 $10.7 Million - $13.4 Million	-98,052 Reduced 78.46%	26,913 $2.98 Million
Q2 2023 Aug 14, 2023	BUY	$126.48 - $169.58 $14.6 Million - $19.6 Million	115,655 Added 1242.27%	124,965 $16.5 Million
Q1 2023 May 15, 2023	SELL	$151.69 - $181.02 $7.06 Million - $8.42 Million	-46,536 Reduced 83.33%	9,310 $1.54 Million
Q4 2022 Feb 14, 2023	SELL	$141.36 - $178.98 $13.3 Million - $16.9 Million	-94,216 Reduced 62.78%	55,846 $8.32 Million
Q3 2022 Nov 14, 2022	SELL	$142.38 - $180.19 $29.9 Million - $37.8 Million	-210,035 Reduced 58.33%	150,062 $22.3 Million
Q2 2022 Aug 15, 2022	SELL	$139.3 - $249.32 $48.4 Million - $86.7 Million	-347,781 Reduced 49.13%	360,097 $50.9 Million
Q1 2022 May 16, 2022	SELL	$189.9 - $234.17 $82.5 Million - $102 Million	-434,675 Reduced 38.04%	707,878 $150 Million
Q4 2021 Feb 14, 2022	BUY	$217.74 - $266.39 $112 Million - $137 Million	515,601 Added 82.24%	1,142,553 $264 Million
Q3 2021 Nov 15, 2021	BUY	$228.77 - $264.07 $66.4 Million - $76.7 Million	290,426 Added 86.3%	626,952 $143 Million
Q2 2021 Aug 16, 2021	BUY	$200.72 - $241.85 $4.81 Million - $5.79 Million	23,957 Added 7.66%	336,526 $81.4 Million
Q1 2021 May 17, 2021	SELL	$169.82 - $200.95 $11.4 Million - $13.5 Million	-67,288 Reduced 17.71%	312,569 $61.9 Million
Q4 2020 Feb 16, 2021	SELL	$152.22 - $179.82 $71.2 Million - $84.1 Million	-467,668 Reduced 55.18%	379,857 $67.1 Million
Q3 2020 Nov 16, 2020	BUY	$117.7 - $157.42 $3.14 Million - $4.2 Million	26,653 Added 3.25%	847,525 $133 Million
Q2 2020 Aug 14, 2020	SELL	$92.57 - $125.2 $17.2 Million - $23.3 Million	-185,987 Reduced 18.47%	820,872 $98.4 Million
Q1 2020 May 15, 2020	SELL	$91.04 - $126.07 $4.31 Million - $5.97 Million	-47,342 Reduced 4.49%	1,006,859 $93.6 Million
Q4 2019 Feb 18, 2020	BUY	$105.16 - $129.21 $1.42 Million - $1.74 Million	13,482 Added 1.3%	1,054,201 $135 Million
Q3 2019 Nov 14, 2019	BUY	$80.79 - $109.85 $44.6 Million - $60.7 Million	552,639 Added 113.23%	1,040,719 $111 Million
Q2 2019 Aug 14, 2019	BUY	$70.78 - $88.3 $3.9 Million - $4.87 Million	55,153 Added 12.74%	488,080 $42.3 Million
Q1 2019 May 15, 2019	BUY	$65.53 - $80.32 $19.2 Million - $23.5 Million	293,060 Added 209.53%	432,927 $34.7 Million
Q4 2018 Feb 14, 2019	SELL	$61.13 - $88.47 $19.9 Million - $28.9 Million	-326,102 Reduced 69.98%	139,867 $9.25 Million
Q3 2018 Nov 14, 2018	BUY	$75.77 - $89.26 $20.9 Million - $24.7 Million	276,469 Added 145.89%	465,969 $41.1 Million
Q2 2018 Aug 14, 2018	SELL	$68.98 - $79.07 $72.5 Million - $83.1 Million	-1,050,967 Reduced 84.72%	189,500 $14.4 Million
Q1 2018 May 15, 2018	BUY	$65.85 - $78.58 $81.7 Million - $97.5 Million	1,240,467 New	1,240,467 $86.1 Million

Others Institutions Holding TGT

# of Institutions

2,240

Shares Held

365M

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 $60.2B
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 Man Group PLC, based on Form 13F filings with the SEC.

News

Stay updated on Man Group PLC with notifications on news.

Account