New Capital Management LP Target Corp Transaction History

New Capital Management LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 07, 2021	SELL	$228.77 - $264.07 $82,357 - $95,065	-360 Closed	0 $0
Q2 2020 Jul 08, 2020	SELL	$92.57 - $125.2 $19,532 - $26,417	-211 Reduced 36.95%	360 $43,000
Q3 2019 Oct 09, 2019	BUY	$80.79 - $109.85 $161 - $219	2 Added 0.35%	571 $61,000
Q2 2019 Jul 11, 2019	BUY	$70.78 - $88.3 $212 - $264	3 Added 0.53%	569 $49,000
Q4 2018 Jan 18, 2019	BUY	$61.13 - $88.47 $122 - $176	2 Added 0.35%	566 $37,000
Q3 2018 Oct 05, 2018	BUY	$75.77 - $89.26 $75 - $89	1 Added 0.18%	564 $50,000
Q2 2018 Jul 09, 2018	BUY	$68.98 - $79.07 $137 - $158	2 Added 0.36%	563 $43,000
Q1 2018 Apr 12, 2018	BUY	$65.85 - $78.58 $131 - $157	2 Added 0.36%	561 $39,000
Q4 2017 Jan 19, 2018	BUY	$54.16 - $65.82 $108 - $131	2 Added 0.36%	559 $36,000
Q3 2017 Oct 23, 2017	BUY	$54.21 - $59.96 $30,194 - $33,397	557	557 $33,000

2,237

370M

20.6M

23.1M

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $42.9B
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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