Omers Administration Corp Target Corp Transaction History

Omers Administration Corp

$11 Billion
Q1 2025

A detailed history of Omers Administration Corp transactions in Target Corp stock. As of the latest transaction made, Omers Administration Corp holds 17,518 shares of TGT stock, worth $1.63 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

17,518

Previous 20,090 12.8%

Holding current value

$1.63 Million

Previous $2.72 Million 32.67%

% of portfolio

0.02%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$103.65 - $142.5 $266,587 - $366,510	-2,572 Reduced 12.8%	17,518 $1.83 Million
Q4 2024 Feb 14, 2025	SELL	$121.59 - $160.69 $1.13 Million - $1.49 Million	-9,275 Reduced 31.59%	20,090 $2.72 Million
Q3 2024 Nov 13, 2024	BUY	$133.47 - $159.25 $80,082 - $95,550	600 Added 2.09%	29,365 $4.58 Million
Q2 2024 Aug 13, 2024	BUY	$141.16 - $177.82 $4.06 Million - $5.11 Million	28,765 New	28,765 $4.26 Million
Q4 2019 Feb 14, 2020	SELL	$105.16 - $129.21 $14.9 Million - $18.4 Million	-142,100 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$80.79 - $109.85 $11.5 Million - $15.6 Million	142,100 New	142,100 $15.2 Million
Q4 2018 Feb 14, 2019	SELL	$61.13 - $88.47 $5.77 Million - $8.35 Million	-94,400 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$75.77 - $89.26 $1.53 Million - $1.8 Million	-20,200 Reduced 17.63%	94,400 $8.33 Million
Q2 2018 Aug 09, 2018	BUY	$68.98 - $79.07 $1.46 Million - $1.68 Million	21,200 Added 22.7%	114,600 $8.72 Million
Q1 2018 May 11, 2018	BUY	$65.85 - $78.58 $6.15 Million - $7.34 Million	93,400 New	93,400 $6.49 Million

Others Institutions Holding TGT

# of Institutions

2,150

Shares Held

366M

Call Options Held

21.2M

Put Options Held

23.7M

View Full List

About TARGET CORP

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $43B
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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Omers Administration Corp Target Corp Transaction History