Manhattan West Asset Management, LLC Target Corp Transaction History

Manhattan West Asset Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$137.4 - $177.21 $169,963 - $219,208	-1,237 Reduced 35.16%	2,281 $404,000
Q4 2023 Feb 12, 2024	SELL	$105.01 - $142.54 $579,235 - $786,250	-5,516 Reduced 61.06%	3,518 $501,000
Q3 2023 Oct 31, 2023	BUY	$109.48 - $136.47 $226,185 - $281,947	2,066 Added 29.65%	9,034 $998,000
Q2 2023 Aug 31, 2023	BUY	$126.48 - $169.58 $59,319 - $79,533	469 Added 7.22%	6,968 $919,000
Q1 2023 May 15, 2023	BUY	$151.69 - $181.02 $243,007 - $289,994	1,602 Added 32.71%	6,499 $1.08 Million
Q4 2022 Feb 13, 2023	SELL	$141.36 - $178.98 $41,701 - $52,799	-295 Reduced 5.68%	4,897 $729,000
Q3 2022 Nov 14, 2022	BUY	$142.38 - $180.19 $99,808 - $126,313	701 Added 15.61%	5,192 $770,000
Q2 2022 Aug 12, 2022	BUY	$139.3 - $249.32 $89,012 - $159,315	639 Added 16.59%	4,491 $634,000
Q1 2022 May 04, 2022	BUY	$189.9 - $234.17 $436,390 - $538,122	2,298 Added 147.88%	3,852 $817,000
Q4 2021 Feb 14, 2022	BUY	$217.74 - $266.39 $338,367 - $413,970	1,554 New	1,554 $360,000

2,238

366M

13.3M

17.4M

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 ...

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