Railway Pension Investments LTD Target Corp Transaction History

Railway Pension Investments LTD

$8.18 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Aug 11, 2023	BUY	$141.36 - $178.98 $25.3 Million - $32 Million	178,700 New	178,700 $26.6 Million
Q3 2022 Nov 15, 2022	SELL	$142.38 - $180.19 $2.28 Million - $2.88 Million	-16,000 Reduced 3.32%	466,400 $69.2 Million
Q2 2022 Aug 12, 2022	SELL	$139.3 - $249.32 $58.2 Million - $104 Million	-417,541 Reduced 46.4%	482,400 $68.1 Million
Q1 2022 Apr 25, 2022	BUY	$189.9 - $234.17 $1.27 Million - $1.57 Million	6,700 Added 0.75%	899,941 $191 Million
Q4 2021 Jan 25, 2022	BUY	$217.74 - $266.39 $3.81 Million - $4.66 Million	17,500 Added 2.0%	893,241 $207 Million
Q3 2021 Oct 26, 2021	BUY	$228.77 - $264.07 $937,957 - $1.08 Million	4,100 Added 0.47%	875,741 $200 Million
Q2 2021 Jul 23, 2021	BUY	$200.72 - $241.85 $742,664 - $894,845	3,700 Added 0.43%	871,641 $211 Million
Q1 2021 May 14, 2021	BUY	$169.82 - $200.95 $15.5 Million - $18.3 Million	91,241 Added 11.75%	867,941 $172 Million
Q4 2020 Feb 08, 2021	BUY	$152.22 - $179.82 $52.9 Million - $62.5 Million	347,500 Added 80.96%	776,700 $137 Million
Q3 2020 Oct 29, 2020	BUY	$117.7 - $157.42 $129,470 - $173,162	1,100 Added 0.26%	429,200 $67.6 Million
Q2 2020 Jul 22, 2020	BUY	$92.57 - $125.2 $16.7 Million - $22.6 Million	180,800 Added 73.11%	428,100 $51.3 Million
Q1 2020 Apr 22, 2020	SELL	$91.04 - $126.07 $22.3 Million - $30.9 Million	-244,815 Reduced 49.75%	247,300 $23 Million
Q4 2019 Feb 03, 2020	BUY	$105.16 - $129.21 $6.91 Million - $8.49 Million	65,682 Added 15.4%	492,115 $63.1 Million
Q3 2019 Oct 24, 2019	BUY	$80.79 - $109.85 $16 Million - $21.7 Million	197,541 Added 86.3%	426,433 $45.6 Million
Q2 2019 Oct 03, 2019	BUY	$70.78 - $88.3 $16.2 Million - $20.2 Million	228,892 New	228,892 $19.8 Million
Q2 2019 Jul 16, 2019	SELL	$70.78 - $88.3 $8.26 Million - $10.3 Million	-116,770 Closed	0 $0
Q1 2019 Oct 03, 2019	BUY	$65.53 - $80.32 $7.65 Million - $9.38 Million	116,770 New	116,770 $9.37 Million
Q1 2019 Apr 08, 2019	SELL	$65.53 - $80.32 $31.5 Million - $38.6 Million	-480,540 Closed	0 $0
Q4 2018 Oct 03, 2019	BUY	$61.13 - $88.47 $29.4 Million - $42.5 Million	480,540 New	480,540 $31.8 Million

Others Institutions Holding TGT

# of Institutions

2,240

Shares Held

365M

Call Options Held

13.3M

Put Options Held

17.4M

Vanguard Group Inc Valley Forge, PA

45M
Shares

$5.88 Billion
0.13% of portfolio
State Street Corp Boston, MA

35.5M
Shares

$4.63 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

32.4M
Shares

$4.23 Billion
0.11% of portfolio
Capital World Investors Los Angeles, CA

20.6M
Shares

$2.69 Billion
0.51% of portfolio
Franklin Resources Inc San Mateo, CA

10.2M
Shares

$1.33 Billion
0.46% of portfolio

View Full List

About TARGET CORP

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $60.1B
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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