Uss Investment Management LTD Target Corp Transaction History

Uss Investment Management LTD

$13.2 Billion
Q3 2024

A detailed history of Uss Investment Management LTD transactions in Target Corp stock. As of the latest transaction made, Uss Investment Management LTD holds 120,675 shares of TGT stock, worth $16 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

120,675

Previous 118,423 1.9%

Holding current value

$16 Million

Previous $17.5 Million 7.29%

% of portfolio

0.14%

Previous 0.14%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$133.47 - $159.25 $300,574 - $358,631	2,252 Added 1.9%	120,675 $18.8 Million
Q2 2024 Aug 13, 2024	BUY	$141.16 - $177.82 $236,866 - $298,381	1,678 Added 1.44%	118,423 $17.5 Million
Q1 2024 May 15, 2024	SELL	$137.4 - $177.21 $573,645 - $739,851	-4,175 Reduced 3.45%	116,745 $20.7 Million
Q4 2023 Feb 14, 2024	SELL	$105.01 - $142.54 $349,998 - $475,085	-3,333 Reduced 2.68%	120,920 $17.2 Million
Q3 2023 Nov 14, 2023	BUY	$109.48 - $136.47 $855,367 - $1.07 Million	7,813 Added 6.71%	124,253 $13.7 Million
Q2 2023 Aug 14, 2023	BUY	$126.48 - $169.58 $14.7 Million - $19.7 Million	116,440 New	116,440 $15.4 Million
Q4 2022 Feb 13, 2023	BUY	$141.36 - $178.98 $376,583 - $476,802	2,664 Added 2.31%	118,083 $17.6 Million
Q3 2022 Nov 08, 2022	SELL	$142.38 - $180.19 $4.93 Million - $6.24 Million	-34,618 Reduced 23.07%	115,419 $17.1 Million
Q2 2022 Aug 12, 2022	SELL	$139.3 - $249.32 $969,110 - $1.73 Million	-6,957 Reduced 4.43%	150,037 $21.2 Million
Q1 2022 May 13, 2022	BUY	$189.9 - $234.17 $759,220 - $936,211	3,998 Added 2.61%	156,994 $33.3 Million
Q3 2021 Nov 15, 2021	BUY	$228.77 - $264.07 $5.72 Million - $6.61 Million	25,018 Added 19.55%	152,996 $35 Million
Q2 2021 Aug 10, 2021	BUY	$200.72 - $241.85 $25.7 Million - $31 Million	127,978 New	127,978 $30.9 Million
Q1 2021 May 12, 2021	SELL	$169.82 - $200.95 $21.7 Million - $25.7 Million	-127,978 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$152.22 - $179.82 $608,880 - $719,280	-4,000 Reduced 3.03%	127,978 $22.6 Million
Q2 2020 Aug 11, 2020	BUY	$92.57 - $125.2 $6.43 Million - $8.69 Million	69,424 Added 110.98%	131,978 $15.8 Million
Q1 2020 May 11, 2020	BUY	$91.04 - $126.07 $5.69 Million - $7.89 Million	62,554 New	62,554 $5.82 Million
Q2 2019 Jul 19, 2019	SELL	$70.78 - $88.3 $21.1 Million - $26.4 Million	-298,700 Closed	0 $0
Q4 2018 Jan 09, 2019	SELL	$61.13 - $88.47 $5.58 Million - $8.08 Million	-91,300 Reduced 23.41%	298,700 $19.7 Million
Q2 2018 Jul 24, 2018	BUY	$68.98 - $79.07 $144,858 - $166,047	2,100 Added 0.54%	390,000 $29.7 Million
Q4 2017 Jan 16, 2018	BUY	$54.16 - $65.82 $2.53 Million - $3.07 Million	46,700 Added 13.69%	387,900 $25.3 Million
Q2 2017 Aug 08, 2017	BUY	N/A	341,200	341,200 $17.8 Million

Others Institutions Holding TGT

# of Institutions

2,240

Shares Held

366M

Call Options Held

13.3M

Put Options Held

17.4M

View Full List

About TARGET CORP

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $60.9B
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 ...

More about TGT

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Uss Investment Management LTD Target Corp Transaction History