Rock Creek Group, LP Target Corp Transaction History

Rock Creek Group, LP

$1.12 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$109.48 - $136.47 $4,926 - $6,141	-45 Reduced 40.91%	65 $7,000
Q1 2023 May 10, 2023	BUY	$151.69 - $181.02 $7,432 - $8,869	49 Added 80.33%	110 $18,000
Q4 2022 Feb 13, 2023	SELL	$141.36 - $178.98 $6,502 - $8,233	-46 Reduced 42.99%	61 $9,000
Q2 2022 Aug 08, 2022	SELL	$139.3 - $249.32 $36,914 - $66,069	-265 Reduced 71.24%	107 $15,000
Q1 2022 May 11, 2022	SELL	$189.9 - $234.17 $66,085 - $81,491	-348 Reduced 48.33%	372 $79,000
Q4 2021 Feb 11, 2022	BUY	$217.74 - $266.39 $14,153 - $17,315	65 Added 9.92%	720 $167,000
Q3 2021 Nov 12, 2021	SELL	$228.77 - $264.07 $96,083 - $110,909	-420 Reduced 39.07%	655 $150,000
Q2 2021 Aug 10, 2021	BUY	$200.72 - $241.85 $41,549 - $50,062	207 Added 23.85%	1,075 $260,000
Q1 2021 May 14, 2021	SELL	$169.82 - $200.95 $38,549 - $45,615	-227 Reduced 20.73%	868 $172,000
Q4 2020 Feb 12, 2021	SELL	$152.22 - $179.82 $18,570 - $21,938	-122 Reduced 10.02%	1,095 $193,000
Q3 2020 Oct 30, 2020	BUY	$117.7 - $157.42 $1,059 - $1,416	9 Added 0.75%	1,217 $192,000
Q2 2020 Aug 13, 2020	SELL	$92.57 - $125.2 $351,025 - $474,758	-3,792 Reduced 75.84%	1,208 $145,000
Q1 2020 May 15, 2020	SELL	$91.04 - $126.07 $245,899 - $340,515	-2,701 Reduced 35.07%	5,000 $465,000
Q4 2019 Feb 14, 2020	BUY	$105.16 - $129.21 $284,037 - $348,996	2,701 Added 54.02%	7,701 $989,000
Q3 2019 Nov 13, 2019	SELL	$80.79 - $109.85 $1.62 Million - $2.2 Million	-20,000 Reduced 80.0%	5,000 $535,000
Q2 2019 Aug 14, 2019	BUY	$70.78 - $88.3 $1.77 Million - $2.21 Million	25,000 New	25,000 $2.17 Million
Q1 2019 May 10, 2019	SELL	$65.53 - $80.32 $740,947 - $908,178	-11,307 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$61.13 - $88.47 $691,196 - $1 Million	11,307 New	11,307 $747,000

Others Institutions Holding TGT

# of Institutions

2,238

Shares Held

365M

Call Options Held

13.3M

Put Options Held

17.4M

Vanguard Group Inc Valley Forge, PA

45M
Shares

$5.63 Billion
0.13% of portfolio
State Street Corp Boston, MA

35.5M
Shares

$4.44 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

32.4M
Shares

$4.05 Billion
0.11% of portfolio
Capital World Investors Los Angeles, CA

20.6M
Shares

$2.58 Billion
0.51% of portfolio
Franklin Resources Inc San Mateo, CA

10.2M
Shares

$1.28 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 $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 ...

More about TGT

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