Healthcare Of Ontario Pension Plan Trust Fund Target Corp Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$137.4 - $177.21 $15.6 Million - $20.1 Million	113,409 Added 58.17%	308,368 $54.6 Million
Q4 2023 Mar 21, 2024	BUY	$105.01 - $142.54 $4.2 Million - $5.7 Million	39,959 Added 25.78%	194,959 $27.8 Million
Q3 2023 Nov 13, 2023	SELL	$109.48 - $136.47 $16.7 Million - $20.9 Million	-152,900 Reduced 49.66%	155,000 $17.1 Million
Q2 2023 Aug 11, 2023	BUY	$126.48 - $169.58 $35.4 Million - $47.5 Million	280,267 Added 1014.25%	307,900 $40.6 Million
Q1 2023 May 12, 2023	BUY	$151.69 - $181.02 $4.19 Million - $5 Million	27,633 New	27,633 $4.58 Million
Q3 2022 Nov 14, 2022	SELL	$142.38 - $180.19 $4.01 Million - $5.08 Million	-28,196 Reduced 88.88%	3,529 $524,000
Q2 2022 Aug 11, 2022	BUY	$139.3 - $249.32 $4.21 Million - $7.54 Million	30,254 Added 2056.7%	31,725 $4.48 Million
Q1 2022 May 12, 2022	BUY	$189.9 - $234.17 $271,746 - $335,097	1,431 Added 3577.5%	1,471 $312,000
Q4 2021 Feb 11, 2022	SELL	$217.74 - $266.39 $283 Million - $346 Million	-1,297,943 Reduced 100.0%	40 $9,000
Q3 2021 Nov 10, 2021	SELL	$228.77 - $264.07 $31 Million - $35.8 Million	-135,477 Reduced 9.45%	1,297,983 $297 Million
Q2 2021 Aug 12, 2021	SELL	$200.72 - $241.85 $45.2 Million - $54.5 Million	-225,210 Reduced 13.58%	1,433,460 $347 Million
Q1 2021 May 13, 2021	BUY	$169.82 - $200.95 $243 Million - $287 Million	1,428,121 Added 619.44%	1,658,670 $329 Million
Q4 2020 Feb 12, 2021	BUY	$152.22 - $179.82 $2.7 Million - $3.19 Million	17,758 Added 8.35%	230,549 $40.7 Million
Q3 2020 Nov 12, 2020	BUY	$117.7 - $157.42 $24.7 Million - $33.1 Million	209,980 Added 7469.94%	212,791 $33.5 Million
Q2 2020 Aug 11, 2020	BUY	$92.57 - $125.2 $57,948 - $78,375	626 Added 28.65%	2,811 $337,000
Q1 2020 May 13, 2020	SELL	$91.04 - $126.07 $22.7 Million - $31.4 Million	-249,276 Reduced 99.13%	2,185 $203,000
Q4 2019 Feb 12, 2020	BUY	$105.16 - $129.21 $26.4 Million - $32.5 Million	251,461 New	251,461 $32.2 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

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