Pendal Group LTD Target Corp Transaction History

Pendal Group LTD

$12.2 Billion
Q4 2022

A detailed history of Pendal Group LTD transactions in Target Corp stock. As of the latest transaction made, Pendal Group LTD holds 1,852 shares of TGT stock, worth $243,500. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,852

Previous 1,629 13.69%

Holding current value

$243,500

Previous $242,000 14.05%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 19, 2023	BUY	$141.36 - $178.98 $31,523 - $39,912	223 Added 13.69%	1,852 $0
Q3 2022 Oct 18, 2022	SELL	$142.38 - $180.19 $14,095 - $17,838	-99 Reduced 5.73%	1,629 $242,000
Q2 2022 Jul 25, 2022	BUY	$139.3 - $249.32 $240,710 - $430,824	1,728 New	1,728 $244,000
Q1 2022 Apr 25, 2022	SELL	$189.9 - $234.17 $1.47 Million - $1.81 Million	-7,737 Closed	0 $0
Q4 2021 Jan 18, 2022	SELL	$217.74 - $266.39 $2.83 Million - $3.47 Million	-13,019 Reduced 62.72%	7,737 $1.79 Million
Q3 2021 Nov 05, 2021	SELL	$228.77 - $264.07 $2.23 Million - $2.58 Million	-9,759 Reduced 31.98%	20,756 $4.75 Million
Q2 2021 Jul 28, 2021	SELL	$200.72 - $241.85 $20,072 - $24,185	-100 Reduced 0.33%	30,515 $7.38 Million
Q1 2021 May 24, 2021	BUY	$169.82 - $200.95 $5.2 Million - $6.15 Million	30,615 New	30,615 $6.06 Million
Q1 2021 May 03, 2021	SELL	$169.82 - $200.95 $4.38 Million - $5.18 Million	-25,798 Closed	0 $0
Q4 2020 Jan 21, 2021	BUY	$152.22 - $179.82 $699,450 - $826,272	4,595 Added 21.67%	25,798 $4.55 Million
Q3 2020 Nov 02, 2020	SELL	$117.7 - $157.42 $972,555 - $1.3 Million	-8,263 Reduced 28.04%	21,203 $3.34 Million
Q2 2020 Aug 07, 2020	SELL	$92.57 - $125.2 $2.42 Million - $3.27 Million	-26,093 Reduced 46.96%	29,466 $3.53 Million
Q1 2020 May 04, 2020	BUY	$91.04 - $126.07 $2.04 Million - $2.82 Million	22,370 Added 67.4%	55,559 $5.17 Million
Q4 2019 Feb 06, 2020	BUY	$105.16 - $129.21 $2.08 Million - $2.56 Million	19,800 Added 147.88%	33,189 $4.26 Million
Q3 2019 Nov 12, 2019	BUY	$80.79 - $109.85 $497,020 - $675,797	6,152 Added 85.01%	13,389 $1.43 Million
Q2 2019 Aug 01, 2019	BUY	$70.78 - $88.3 $512,234 - $639,027	7,237 New	7,237 $0
Q1 2019 May 01, 2019	SELL	$65.53 - $80.32 $9.62 Million - $11.8 Million	-146,826 Closed	0 $0
Q4 2018 Jan 30, 2019	SELL	$61.13 - $88.47 $485,983 - $703,336	-7,950 Reduced 5.14%	146,826 $9.7 Million
Q3 2018 Nov 05, 2018	BUY	$75.77 - $89.26 $7.29 Million - $8.59 Million	96,185 Added 164.16%	154,776 $0
Q2 2018 Jul 18, 2018	BUY	$68.98 - $79.07 $80,568 - $92,353	1,168 Added 2.03%	58,591 $0
Q1 2018 May 08, 2018	BUY	$65.85 - $78.58 $1.69 Million - $2.02 Million	25,720 Added 81.13%	57,423 $0
Q4 2017 Feb 06, 2018	SELL	$54.16 - $65.82 $1.46 Million - $1.78 Million	-27,001 Reduced 46.0%	31,703 $0
Q3 2017 Nov 01, 2017	BUY	$54.21 - $59.96 $1.58 Million - $1.74 Million	29,081 Added 98.17%	58,704 $0
Q2 2017 Aug 11, 2017	BUY	N/A	29,623	29,623 $0

Others Institutions Holding TGT

# of Institutions

2,240

Shares Held

366M

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 $60.5B
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 ...

More about TGT

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