Manning & Napier Group, LLC Target Corp Transaction History

Manning & Napier Group, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 17, 2023	SELL	$151.69 - $181.02 $114,981 - $137,213	-758 Reduced 0.82%	91,146 $15.1 Million
Q4 2022 Jan 26, 2023	SELL	$141.36 - $178.98 $47,355 - $59,958	-335 Reduced 0.36%	91,904 $0
Q3 2022 Oct 18, 2022	SELL	$142.38 - $180.19 $255,714 - $323,621	-1,796 Reduced 1.91%	92,239 $13.7 Million
Q2 2022 Jul 12, 2022	BUY	$139.3 - $249.32 $13.1 Million - $23.4 Million	94,035 New	94,035 $13.3 Million
Q4 2019 Jan 10, 2020	SELL	$105.16 - $129.21 $1.52 Million - $1.86 Million	-14,430 Closed	0 $0
Q3 2019 Oct 10, 2019	SELL	$80.79 - $109.85 $905,898 - $1.23 Million	-11,213 Reduced 43.73%	14,430 $1.54 Million
Q2 2019 Jul 24, 2019	SELL	$70.78 - $88.3 $13.7 Million - $17.1 Million	-193,217 Reduced 88.28%	25,643 $2.22 Million
Q1 2019 Apr 10, 2019	BUY	$65.53 - $80.32 $2.88 Million - $3.53 Million	43,973 Added 25.14%	218,860 $17.6 Million
Q4 2018 Jan 24, 2019	BUY	$61.13 - $88.47 $2.16 Million - $3.12 Million	35,282 Added 25.27%	174,887 $11.6 Million
Q3 2018 Oct 10, 2018	BUY	$75.77 - $89.26 $463,182 - $545,646	6,113 Added 4.58%	139,605 $12.3 Million
Q2 2018 Jul 13, 2018	SELL	$68.98 - $79.07 $612,956 - $702,616	-8,886 Reduced 6.24%	133,492 $10.2 Million
Q1 2018 May 01, 2018	BUY	$65.85 - $78.58 $1.71 Million - $2.05 Million	26,038 Added 22.38%	142,378 $9.88 Million
Q4 2017 Feb 05, 2018	BUY	$54.16 - $65.82 $6.3 Million - $7.66 Million	116,340	116,340 $7.59 Million

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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