Cambria Investment Management, L.P. Target Corp Transaction History

Cambria Investment Management, L.P.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 15, 2020	SELL	$91.04 - $126.07 $1 Million - $1.39 Million	-11,018 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$105.16 - $129.21 $1,156 - $1,421	-11 Reduced 0.1%	11,018 $1.41 Million
Q3 2019 Nov 13, 2019	SELL	$80.79 - $109.85 $87,172 - $118,528	-1,079 Reduced 8.91%	11,029 $1.18 Million
Q2 2019 Aug 12, 2019	SELL	$70.78 - $88.3 $53,085 - $66,225	-750 Reduced 5.83%	12,108 $1.05 Million
Q1 2019 May 08, 2019	SELL	$65.53 - $80.32 $80,143 - $98,231	-1,223 Reduced 8.69%	12,858 $1.03 Million
Q4 2018 Feb 13, 2019	BUY	$61.13 - $88.47 $96,646 - $139,871	1,581 Added 12.65%	14,081 $930,000
Q3 2018 Nov 14, 2018	BUY	$75.77 - $89.26 $13,562 - $15,977	179 Added 1.45%	12,500 $1.1 Million
Q2 2018 Jul 30, 2018	SELL	$68.98 - $79.07 $98,227 - $112,595	-1,424 Reduced 10.36%	12,321 $938,000
Q1 2018 May 11, 2018	BUY	$65.85 - $78.58 $23,442 - $27,974	356 Added 2.66%	13,745 $954,000
Q4 2017 Feb 12, 2018	SELL	$54.16 - $65.82 $305,949 - $371,817	-5,649 Reduced 29.67%	13,389 $874,000
Q3 2017 Nov 15, 2017	BUY	$54.21 - $59.96 $335,180 - $370,732	6,183 Added 48.1%	19,038 $1.12 Million
Q2 2017 Aug 14, 2017	BUY	N/A	12,855	12,855 $672,000

2,238

364M

13.3M

17.4M

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $63.6B
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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