Mason Street Advisors, LLC Target Corp Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$169.82 - $200.95 $11.7 Million - $13.9 Million	-69,080 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$152.22 - $179.82 $187,687 - $221,718	-1,233 Reduced 1.75%	69,080 $12.2 Million
Q3 2020 Nov 13, 2020	SELL	$117.7 - $157.42 $126,056 - $168,596	-1,071 Reduced 1.5%	70,313 $11.1 Million
Q2 2020 Aug 14, 2020	SELL	$92.57 - $125.2 $84,794 - $114,683	-916 Reduced 1.27%	71,384 $8.56 Million
Q4 2019 Feb 19, 2020	SELL	$105.16 - $129.21 $51,633 - $63,442	-491 Reduced 0.67%	72,300 $9.27 Million
Q3 2019 Nov 05, 2019	SELL	$80.79 - $109.85 $22,378 - $30,428	-277 Reduced 0.38%	72,791 $7.78 Million
Q2 2019 Aug 12, 2019	SELL	$70.78 - $88.3 $97,605 - $121,765	-1,379 Reduced 1.85%	73,068 $6.33 Million
Q1 2019 May 07, 2019	BUY	$65.53 - $80.32 $57,404 - $70,360	876 Added 1.19%	74,447 $5.98 Million
Q4 2018 Feb 13, 2019	SELL	$61.13 - $88.47 $25,857 - $37,422	-423 Reduced 0.57%	73,571 $4.86 Million
Q3 2018 Nov 13, 2018	SELL	$75.77 - $89.26 $61,070 - $71,943	-806 Reduced 1.08%	73,994 $6.53 Million
Q2 2018 Aug 14, 2018	SELL	$68.98 - $79.07 $63,323 - $72,586	-918 Reduced 1.21%	74,800 $5.69 Million
Q1 2018 May 14, 2018	BUY	$65.85 - $78.58 $197 - $235	3 Added 0.0%	75,718 $5.26 Million
Q4 2017 Feb 14, 2018	SELL	$54.16 - $65.82 $5,686 - $6,911	-105 Reduced 0.14%	75,715 $4.94 Million
Q3 2017 Nov 13, 2017	BUY	$54.21 - $59.96 $4.11 Million - $4.55 Million	75,820	75,820 $4.47 Million

2,240

366M

13.3M

17.4M

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $62.4B
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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