Jennison Associates LLC Target Corp Transaction History

Jennison Associates LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 01, 2022	SELL	$142.38 - $180.19 $104 Million - $131 Million	-727,138 Reduced 31.87%	1,554,638 $231 Million
Q2 2022 Aug 02, 2022	SELL	$139.3 - $249.32 $227 Million - $407 Million	-1,631,300 Reduced 41.69%	2,281,776 $322 Million
Q1 2022 May 11, 2022	SELL	$189.9 - $234.17 $28.9 Million - $35.6 Million	-152,199 Reduced 3.74%	3,913,076 $830 Million
Q4 2021 Feb 08, 2022	SELL	$217.74 - $266.39 $93.9 Million - $115 Million	-431,181 Reduced 9.59%	4,065,275 $941 Million
Q3 2021 Nov 09, 2021	SELL	$228.77 - $264.07 $43.6 Million - $50.4 Million	-190,759 Reduced 4.07%	4,496,456 $1.03 Billion
Q2 2021 Aug 12, 2021	BUY	$200.72 - $241.85 $34.7 Million - $41.8 Million	172,890 Added 3.83%	4,687,215 $1.13 Billion
Q1 2021 May 11, 2021	BUY	$169.82 - $200.95 $721 Million - $853 Million	4,242,754 Added 1562.3%	4,514,325 $894 Million
Q4 2020 Feb 05, 2021	BUY	$152.22 - $179.82 $41.3 Million - $48.8 Million	271,571 New	271,571 $47.9 Million
Q2 2020 Aug 06, 2020	SELL	$92.57 - $125.2 $509,968 - $689,726	-5,509 Closed	0 $0
Q1 2020 May 06, 2020	BUY	$91.04 - $126.07 $501,539 - $694,519	5,509 New	5,509 $512,000
Q4 2018 Feb 06, 2019	SELL	$61.13 - $88.47 $16.8 Million - $24.4 Million	-275,249 Closed	0 $0
Q3 2018 Nov 08, 2018	BUY	$75.77 - $89.26 $20.9 Million - $24.6 Million	275,249 New	275,249 $24.3 Million
Q4 2017 Jan 25, 2018	SELL	$54.16 - $65.82 $16.9 Million - $20.5 Million	-311,648 Closed	0 $0
Q3 2017 Nov 03, 2017	BUY	$54.21 - $59.96 $16.9 Million - $18.7 Million	311,648	311,648 $18.4 Million

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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