Summit Global Investments Target Corp Transaction History

Summit Global Investments

$1.34 Billion
Q1 2024

A detailed history of Summit Global Investments transactions in Target Corp stock. As of the latest transaction made, Summit Global Investments holds 3,371 shares of TGT stock, worth $499,042. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,371

Previous 6,655 49.35%

Holding current value

$499,042

Previous $948,000 37.03%

% of portfolio

0.04%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$137.4 - $177.21 $451,221 - $581,957	-3,284 Reduced 49.35%	3,371 $597,000
Q4 2023 Feb 06, 2024	SELL	$105.01 - $142.54 $85,058 - $115,457	-810 Reduced 10.85%	6,655 $948,000
Q3 2023 Oct 13, 2023	SELL	$109.48 - $136.47 $1.38 Million - $1.71 Million	-12,565 Reduced 62.73%	7,465 $825,000
Q2 2023 Jul 18, 2023	BUY	$126.48 - $169.58 $1.59 Million - $2.13 Million	12,568 Added 168.43%	20,030 $2.64 Million
Q1 2023 May 04, 2023	BUY	$151.69 - $181.02 $128,026 - $152,780	844 Added 12.75%	7,462 $1.24 Million

Q4 2022 Jan 31, 2023	SELL	$141.36 - $178.98 $23,183 - $29,352	-164 Reduced 2.42%	6,618 $986,000
Q3 2022 Nov 14, 2022	SELL	$142.38 - $180.19 $23,777 - $30,091	-167 Reduced 2.4%	6,782 $1.01 Million
Q2 2022 Aug 23, 2022	SELL	$139.3 - $249.32 $11 Million - $19.7 Million	-79,135 Reduced 91.93%	6,949 $981,000
Q1 2022 Apr 29, 2022	SELL	$189.9 - $234.17 $7.33 Million - $9.04 Million	-38,612 Reduced 30.96%	86,084 $18.3 Million
Q4 2021 Feb 14, 2022	BUY	$217.74 - $266.39 $1.15 Million - $1.41 Million	5,301 Added 4.44%	124,696 $28.9 Million
Q3 2021 Nov 08, 2021	SELL	$228.77 - $264.07 $2.69 Million - $3.1 Million	-11,738 Reduced 8.95%	119,395 $27.3 Million
Q2 2021 Jan 28, 2022	BUY	$200.72 - $241.85 $17.2 Million - $20.8 Million	85,887 Added 189.82%	131,133 $31.7 Million
Q1 2021 Jan 27, 2022	BUY	$169.82 - $200.95 $4.27 Million - $5.05 Million	25,152 Added 125.17%	45,246 $8.96 Million
Q4 2020 Feb 11, 2021	BUY	$152.22 - $179.82 $170,486 - $201,398	1,120 Added 5.9%	20,094 $3.55 Million
Q3 2020 Nov 16, 2020	BUY	$117.7 - $157.42 $1.81 Million - $2.42 Million	15,373 Added 426.91%	18,974 $2.99 Million
Q2 2020 Aug 11, 2020	BUY	$92.57 - $125.2 $333,344 - $450,845	3,601 New	3,601 $432,000
Q1 2020 May 14, 2020	SELL	$91.04 - $126.07 $339,032 - $469,484	-3,724 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$105.16 - $129.21 $27,972 - $34,369	266 Added 7.69%	3,724 $477,000
Q3 2019 Nov 08, 2019	SELL	$80.79 - $109.85 $2.6 Million - $3.54 Million	-32,193 Reduced 90.3%	3,458 $370,000
Q2 2019 Aug 16, 2019	BUY	$70.78 - $88.3 $1.1 Million - $1.37 Million	15,571 Added 77.54%	35,651 $3.09 Million
Q1 2019 May 14, 2019	BUY	$65.53 - $80.32 $23,066 - $28,272	352 Added 1.78%	20,080 $1.61 Million
Q4 2018 Feb 08, 2019	BUY	$61.13 - $88.47 $1.21 Million - $1.75 Million	19,728 New	19,728 $1.3 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 ...

More about TGT

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Summit Global Investments Target Corp Transaction History