Sei Investments CO Target Corp Transaction History

Sei Investments CO

$66.7 Billion
Q1 2024

A detailed history of Sei Investments CO transactions in Target Corp stock. As of the latest transaction made, Sei Investments CO holds 260,087 shares of TGT stock, worth $38.5 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

260,087

Previous 248,458 4.68%

Holding current value

$38.5 Million

Previous $35.4 Million 30.25%

% of portfolio

0.07%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$137.4 - $177.21 $1.6 Million - $2.06 Million	11,629 Added 4.68%	260,087 $46.1 Million
Q4 2023 Feb 14, 2024	BUY	$105.01 - $142.54 $5.94 Million - $8.06 Million	56,532 Added 29.46%	248,458 $35.4 Million
Q3 2023 Nov 14, 2023	SELL	$109.48 - $136.47 $14.9 Million - $18.5 Million	-135,908 Reduced 41.46%	191,926 $21.2 Million
Q2 2023 Aug 11, 2023	BUY	$126.48 - $169.58 $9.93 Million - $13.3 Million	78,482 Added 31.47%	327,834 $43.2 Million
Q1 2023 May 12, 2023	BUY	$151.69 - $181.02 $13.6 Million - $16.2 Million	89,509 Added 56.0%	249,352 $41.3 Million

Q4 2022 Feb 10, 2023	SELL	$141.36 - $178.98 $3.81 Million - $4.83 Million	-26,978 Reduced 14.44%	159,843 $23.8 Million
Q3 2022 Nov 14, 2022	SELL	$142.38 - $180.19 $1.54 Million - $1.95 Million	-10,822 Reduced 5.48%	186,821 $27.7 Million
Q2 2022 Aug 15, 2022	SELL	$139.3 - $249.32 $5.14 Million - $9.2 Million	-36,909 Reduced 15.74%	197,643 $28 Million
Q1 2022 May 13, 2022	SELL	$189.9 - $234.17 $770,804 - $950,496	-4,059 Reduced 1.7%	234,552 $49.7 Million
Q4 2021 Feb 14, 2022	BUY	$217.74 - $266.39 $8.55 Million - $10.5 Million	39,252 Added 19.69%	238,611 $55.2 Million
Q3 2021 Nov 12, 2021	SELL	$228.77 - $264.07 $4.57 Million - $5.28 Million	-19,989 Reduced 9.11%	199,359 $45.7 Million
Q2 2021 Aug 06, 2021	SELL	$200.72 - $241.85 $7.63 Million - $9.2 Million	-38,035 Reduced 14.78%	219,348 $52.9 Million
Q1 2021 May 12, 2021	SELL	$169.82 - $200.95 $3.34 Million - $3.96 Million	-19,688 Reduced 7.11%	257,383 $46.9 Million
Q4 2020 Feb 08, 2021	SELL	$152.22 - $179.82 $3.33 Million - $3.93 Million	-21,847 Reduced 7.31%	277,071 $48.8 Million
Q3 2020 Dec 04, 2020	SELL	$117.7 - $157.42 $1.81 Million - $2.42 Million	-15,377 Reduced 4.89%	298,918 $47.1 Million
Q3 2020 Nov 06, 2020	SELL	$117.7 - $157.42 $1.23 Million - $1.64 Million	-10,434 Reduced 3.21%	314,295 $49.5 Million
Q2 2020 Aug 17, 2020	SELL	$92.57 - $125.2 $5.63 Million - $7.61 Million	-60,802 Reduced 15.77%	324,729 $39 Million
Q2 2020 Aug 11, 2020	BUY	$92.57 - $125.2 $10.7 Million - $14.4 Million	115,286 Added 42.66%	385,531 $47.8 Million
Q1 2020 May 14, 2020	SELL	$91.04 - $126.07 $4.01 Million - $5.56 Million	-44,101 Reduced 14.03%	270,245 $25.1 Million
Q4 2019 Feb 06, 2020	BUY	$105.16 - $129.21 $8.84 Million - $10.9 Million	84,087 Added 36.52%	314,346 $40.3 Million
Q3 2019 Nov 12, 2019	SELL	$80.79 - $109.85 $1.81 Million - $2.47 Million	-22,446 Reduced 8.88%	230,259 $24.6 Million
Q2 2019 Aug 14, 2019	SELL	$70.78 - $88.3 $3.31 Million - $4.12 Million	-46,695 Reduced 15.6%	252,705 $21.9 Million
Q1 2019 May 15, 2019	BUY	$65.53 - $80.32 $11.3 Million - $13.9 Million	172,833 Added 136.55%	299,400 $24 Million
Q4 2018 Feb 13, 2019	SELL	$61.13 - $88.47 $4.03 Million - $5.83 Million	-65,936 Reduced 34.25%	126,567 $11.2 Million
Q3 2018 Nov 08, 2018	SELL	$75.77 - $89.26 $5.51 Million - $6.49 Million	-72,675 Reduced 27.41%	192,503 $17 Million
Q2 2018 Aug 03, 2018	BUY	$68.98 - $79.07 $10.8 Million - $12.3 Million	156,137 Added 143.19%	265,178 $20.2 Million
Q1 2018 May 11, 2018	SELL	$65.85 - $78.58 $8.28 Million - $9.88 Million	-125,794 Reduced 53.57%	109,041 $7.57 Million
Q4 2017 Feb 08, 2018	BUY	$54.16 - $65.82 $144,444 - $175,541	2,667 Added 1.15%	234,835 $15.3 Million
Q3 2017 Nov 06, 2017	BUY	$54.21 - $59.96 $12.6 Million - $13.9 Million	232,168	232,168 $13.7 Million

Others Institutions Holding TGT

# of Institutions

2,255

Shares Held

356M

Call Options Held

12.3M

Put Options Held

15.7M

View Full List

About TARGET CORP

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $68.1B
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 ...

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Sei Investments CO Target Corp Transaction History