Pearl River Capital, LLC Target Corp Transaction History

Pearl River Capital, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$141.16 - $177.82 $692,389 - $872,207	-4,905 Reduced 56.09%	3,840 $568,000
Q1 2024 May 14, 2024	BUY	$137.4 - $177.21 $311,211 - $401,380	2,265 Added 34.95%	8,745 $1.55 Million
Q4 2023 Feb 13, 2024	SELL	$105.01 - $142.54 $745,360 - $1.01 Million	-7,098 Reduced 52.28%	6,480 $922,000
Q3 2023 Nov 13, 2023	SELL	$109.48 - $136.47 $1.19 Million - $1.48 Million	-10,878 Reduced 44.48%	13,578 $1.5 Million
Q2 2023 Aug 11, 2023	BUY	$126.48 - $169.58 $3.09 Million - $4.15 Million	24,456 New	24,456 $3.23 Million
Q2 2022 Aug 12, 2022	SELL	$139.3 - $249.32 $1.82 Million - $3.26 Million	-13,073 Reduced 57.41%	9,697 $1.37 Million
Q1 2022 May 13, 2022	BUY	$189.9 - $234.17 $450,442 - $555,451	2,372 Added 11.63%	22,770 $4.83 Million
Q4 2021 Feb 11, 2022	SELL	$217.74 - $266.39 $311,803 - $381,470	-1,432 Reduced 6.56%	20,398 $4.72 Million
Q3 2021 Nov 12, 2021	BUY	$228.77 - $264.07 $4.99 Million - $5.76 Million	21,830 New	21,830 $4.99 Million
Q3 2020 Nov 13, 2020	SELL	$117.7 - $157.42 $574,140 - $767,894	-4,878 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$92.57 - $125.2 $212,263 - $287,083	2,293 Added 88.7%	4,878 $585,000
Q1 2020 May 06, 2020	BUY	$91.04 - $126.07 $235,338 - $325,890	2,585 New	2,585 $240,000
Q1 2019 May 02, 2019	SELL	$65.53 - $80.32 $52,424 - $64,255	-800 Closed	0 $0
Q4 2018 Feb 08, 2019	BUY	$61.13 - $88.47 $48,904 - $70,776	800 New	800 $53,000

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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