Intact Investment Management Inc. Target Corp Transaction History

Intact Investment Management Inc.

$2.79 Billion
Q3 2024

A detailed history of Intact Investment Management Inc. transactions in Target Corp stock. As of the latest transaction made, Intact Investment Management Inc. holds 39,898 shares of TGT stock, worth $5.5 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

39,898

Previous 44,458 10.26%

Holding current value

$5.5 Million

Previous $6.58 Million 5.52%

% of portfolio

0.22%

Previous 0.27%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$133.47 - $159.25 $608,623 - $726,180	-4,560 Reduced 10.26%	39,898 $6.22 Million
Q2 2024 Jul 30, 2024	BUY	$141.16 - $177.82 $1.49 Million - $1.88 Million	10,558 Added 31.14%	44,458 $6.58 Million
Q1 2024 May 03, 2024	BUY	$137.4 - $177.21 $178,620 - $230,373	1,300 Added 3.99%	33,900 $6.01 Million
Q4 2023 Feb 02, 2024	SELL	$105.01 - $142.54 $73,507 - $99,778	-700 Reduced 2.1%	32,600 $4.64 Million
Q3 2023 Nov 13, 2023	BUY	$109.48 - $136.47 $3.65 Million - $4.54 Million	33,300 New	33,300 $3.68 Million
Q4 2022 Feb 14, 2023	SELL	$141.36 - $178.98 $113,088 - $143,184	-800 Reduced 33.33%	1,600 $238,000
Q3 2022 Nov 14, 2022	SELL	$142.38 - $180.19 $341,712 - $432,456	-2,400 Reduced 50.0%	2,400 $356,000
Q1 2022 May 16, 2022	BUY	$189.9 - $234.17 $911,520 - $1.12 Million	4,800 New	4,800 $1.02 Million
Q2 2021 Aug 12, 2021	SELL	$200.72 - $241.85 $2.87 Million - $3.46 Million	-14,300 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$169.82 - $200.95 $1.26 Million - $1.49 Million	7,400 Added 107.25%	14,300 $2.83 Million
Q4 2020 Feb 04, 2021	SELL	$152.22 - $179.82 $3.84 Million - $4.53 Million	-25,200 Reduced 78.5%	6,900 $1.22 Million
Q3 2020 Nov 12, 2020	SELL	$117.7 - $157.42 $647,350 - $865,809	-5,500 Reduced 14.63%	32,100 $5.05 Million
Q2 2020 Jul 29, 2020	SELL	$92.57 - $125.2 $388,794 - $525,840	-4,200 Reduced 10.05%	37,600 $4.51 Million
Q1 2020 May 14, 2020	SELL	$91.04 - $126.07 $273,120 - $378,210	-3,000 Reduced 6.7%	41,800 $3.89 Million
Q4 2018 Jan 22, 2019	BUY	$61.13 - $88.47 $73,356 - $106,164	1,200 Added 2.75%	44,800 $2.96 Million
Q2 2018 Jul 25, 2018	SELL	$68.98 - $79.07 $1.51 Million - $1.73 Million	-21,900 Reduced 33.44%	43,600 $3.32 Million
Q1 2018 May 08, 2018	SELL	$65.85 - $78.58 $6,584 - $7,858	-100 Reduced 0.15%	65,500 $4.54 Million
Q3 2017 Oct 27, 2017	BUY	$54.21 - $59.96 $3.56 Million - $3.93 Million	65,600	65,600 $3.87 Million

Others Institutions Holding TGT

# of Institutions

2,208

Shares Held

364M

Call Options Held

13.3M

Put Options Held

17.6M

View Full List

About TARGET CORP

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $63.5B
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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Intact Investment Management Inc. Target Corp Transaction History