Connor, Clark & Lunn Investment Management Ltd. Target Corp Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$137.4 - $177.21 $32.5 Million - $41.9 Million	-236,684 Reduced 87.11%	35,015 $6.21 Million
Q4 2023 Feb 09, 2024	SELL	$105.01 - $142.54 $64.8 Million - $88 Million	-617,389 Reduced 69.44%	271,699 $38.7 Million
Q3 2023 Nov 13, 2023	BUY	$109.48 - $136.47 $27.7 Million - $34.5 Million	252,909 Added 39.75%	889,088 $98.3 Million
Q2 2023 Aug 10, 2023	BUY	$126.48 - $169.58 $53.8 Million - $72.1 Million	425,366 Added 201.77%	636,179 $83.9 Million
Q1 2023 May 09, 2023	SELL	$151.69 - $181.02 $338,875 - $404,398	-2,234 Reduced 1.05%	210,813 $34.9 Million
Q4 2022 Feb 10, 2023	BUY	$141.36 - $178.98 $21.6 Million - $27.4 Million	152,990 Added 254.74%	213,047 $31.8 Million
Q3 2022 Nov 10, 2022	SELL	$142.38 - $180.19 $20.8 Million - $26.3 Million	-145,996 Reduced 70.85%	60,057 $8.91 Million
Q2 2022 Aug 05, 2022	SELL	$139.3 - $249.32 $7.83 Million - $14 Million	-56,175 Reduced 21.42%	206,053 $29.1 Million
Q1 2022 May 12, 2022	BUY	$189.9 - $234.17 $20.1 Million - $24.8 Million	105,851 Added 67.69%	262,228 $55.7 Million
Q4 2021 Feb 10, 2022	BUY	$217.74 - $266.39 $13.8 Million - $16.9 Million	63,456 Added 68.29%	156,377 $36.2 Million
Q3 2021 Nov 12, 2021	BUY	$228.77 - $264.07 $14.8 Million - $17.1 Million	64,699 Added 229.25%	92,921 $21.3 Million
Q2 2021 Aug 12, 2021	SELL	$200.72 - $241.85 $7.24 Million - $8.72 Million	-36,057 Reduced 56.09%	28,222 $6.82 Million
Q1 2021 May 13, 2021	BUY	$169.82 - $200.95 $10.9 Million - $12.9 Million	64,279 New	64,279 $12.7 Million
Q4 2020 Feb 16, 2021	SELL	$152.22 - $179.82 $7.95 Million - $9.39 Million	-52,229 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$117.7 - $157.42 $5.8 Million - $7.75 Million	49,247 Added 1651.48%	52,229 $8.22 Million
Q2 2020 Aug 13, 2020	SELL	$92.57 - $125.2 $9.63 Million - $13 Million	-104,018 Reduced 97.21%	2,982 $358,000
Q1 2020 May 13, 2020	BUY	$91.04 - $126.07 $9.74 Million - $13.5 Million	107,000 New	107,000 $9.95 Million
Q4 2019 Feb 12, 2020	SELL	$105.16 - $129.21 $2.33 Million - $2.86 Million	-22,123 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$80.79 - $109.85 $1.58 Million - $2.15 Million	19,550 Added 759.81%	22,123 $2.37 Million
Q2 2019 Aug 07, 2019	BUY	$70.78 - $88.3 $182,116 - $227,195	2,573 New	2,573 $223,000
Q1 2019 May 08, 2019	SELL	$65.53 - $80.32 $4.08 Million - $5 Million	-62,300 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$61.13 - $88.47 $3.45 Million - $4.99 Million	56,400 Added 955.93%	62,300 $4.12 Million
Q3 2018 Nov 13, 2018	BUY	$75.77 - $89.26 $447,043 - $526,634	5,900 New	5,900 $520,000
Q3 2017 Nov 14, 2017	SELL	$54.21 - $59.96 $17.1 Million - $18.9 Million	-315,214 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	315,214	315,214 $16.5 Million

Others Institutions Holding TGT

# of Institutions

2,238

Shares Held

366M

Call Options Held

13.3M

Put Options Held

17.4M

Vanguard Group Inc Valley Forge, PA

45M
Shares

$6.27 Billion
0.13% of portfolio
State Street Corp Boston, MA

35.5M
Shares

$4.94 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

32.4M
Shares

$4.51 Billion
0.11% of portfolio
Capital World Investors Los Angeles, CA

20.6M
Shares

$2.87 Billion
0.51% of portfolio
Franklin Resources Inc San Mateo, CA

10.2M
Shares

$1.42 Billion
0.48% 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 $64.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Connor, Clark & Lunn Investment Management Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Connor, Clark & Lunn Investment Management Ltd. with notifications on news.

Account