Regentatlantic Capital LLC Target Corp Transaction History

Regentatlantic Capital LLC

$3.34 Billion
Q3 2022

A detailed history of Regentatlantic Capital LLC transactions in Target Corp stock. As of the latest transaction made, Regentatlantic Capital LLC holds 75,050 shares of TGT stock, worth $11.6 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

75,050

Previous 74,260 1.06%

Holding current value

$11.6 Million

Previous $10.5 Million 6.19%

% of portfolio

0.33%

Previous 0.35%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$142.38 - $180.19 $112,480 - $142,350	790 Added 1.06%	75,050 $11.1 Million
Q2 2022 Aug 15, 2022	SELL	$139.3 - $249.32 $216,054 - $386,695	-1,551 Reduced 2.05%	74,260 $10.5 Million
Q1 2022 May 02, 2022	SELL	$189.9 - $234.17 $97,988 - $120,831	-516 Reduced 0.68%	75,811 $16.1 Million
Q4 2021 Jan 27, 2022	SELL	$217.74 - $266.39 $277,618 - $339,647	-1,275 Reduced 1.64%	76,327 $17.7 Million
Q3 2021 Nov 15, 2021	SELL	$228.77 - $264.07 $564,375 - $651,460	-2,467 Reduced 3.08%	77,602 $17.8 Million
Q2 2021 Aug 12, 2021	SELL	$200.72 - $241.85 $346,242 - $417,191	-1,725 Reduced 2.11%	80,069 $19.4 Million
Q1 2021 Apr 29, 2021	SELL	$169.82 - $200.95 $567,028 - $670,972	-3,339 Reduced 3.92%	81,794 $16.2 Million
Q4 2020 Feb 04, 2021	SELL	$152.22 - $179.82 $260,905 - $308,211	-1,714 Reduced 1.97%	85,133 $15 Million
Q3 2020 Oct 13, 2020	SELL	$117.7 - $157.42 $166,427 - $222,591	-1,414 Reduced 1.6%	86,847 $13.7 Million
Q2 2020 Aug 13, 2020	BUY	$92.57 - $125.2 $434,060 - $587,062	4,689 Added 5.61%	88,261 $10.6 Million
Q1 2020 May 14, 2020	BUY	$91.04 - $126.07 $92,951 - $128,717	1,021 Added 1.24%	83,572 $7.77 Million
Q4 2019 Feb 04, 2020	BUY	$105.16 - $129.21 $330,833 - $406,494	3,146 Added 3.96%	82,551 $10.6 Million
Q3 2019 Oct 22, 2019	BUY	$80.79 - $109.85 $849,991 - $1.16 Million	10,521 Added 15.27%	79,405 $8.49 Million
Q2 2019 Jul 23, 2019	BUY	$70.78 - $88.3 $77,645 - $96,865	1,097 Added 1.62%	68,884 $5.97 Million
Q1 2019 May 03, 2019	SELL	$65.53 - $80.32 $4,456 - $5,461	-68 Reduced 0.1%	67,787 $5.44 Million
Q4 2018 Jan 30, 2019	BUY	$61.13 - $88.47 $703,973 - $1.02 Million	11,516 Added 20.44%	67,855 $4.49 Million
Q3 2018 Oct 30, 2018	SELL	$75.77 - $89.26 $38,036 - $44,808	-502 Reduced 0.88%	56,339 $4.97 Million
Q2 2018 Jul 31, 2018	SELL	$68.98 - $79.07 $20,004 - $22,930	-290 Reduced 0.51%	56,841 $4.33 Million
Q1 2018 Apr 23, 2018	SELL	$65.85 - $78.58 $290,925 - $347,166	-4,418 Reduced 7.18%	57,131 $3.97 Million
Q4 2017 Jan 23, 2018	BUY	$54.16 - $65.82 $49,014 - $59,567	905 Added 1.49%	61,549 $4.02 Million
Q3 2017 Oct 25, 2017	BUY	$54.21 - $59.96 $3.29 Million - $3.64 Million	60,644	60,644 $3.58 Million

Others Institutions Holding TGT

# of Institutions

2,181

Shares Held

369M

Call Options Held

11M

Put Options Held

13.8M

View Full List

About TARGET CORP

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $71.4B
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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Regentatlantic Capital LLC Target Corp Transaction History