Wedge Capital Management L L P Target Corp Transaction History

Wedge Capital Management L L P

$5.71 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 11, 2022	SELL	$139.3 - $249.32 $22.1 Million - $39.5 Million	-158,601 Closed	0 $0
Q1 2022 Apr 12, 2022	BUY	$189.9 - $234.17 $29.9 Million - $36.9 Million	157,483 Added 14086.14%	158,601 $33.7 Million
Q4 2021 Jan 24, 2022	SELL	$217.74 - $266.39 $9,798 - $11,987	-45 Reduced 3.87%	1,118 $259,000
Q3 2021 Oct 14, 2021	BUY	$228.77 - $264.07 $1,601 - $1,848	7 Added 0.61%	1,163 $266,000
Q2 2021 Jul 14, 2021	SELL	$200.72 - $241.85 $75,671 - $91,177	-377 Reduced 24.59%	1,156 $279,000
Q1 2021 Apr 12, 2021	SELL	$169.82 - $200.95 $28.6 Million - $33.9 Million	-168,468 Reduced 99.1%	1,533 $304,000
Q4 2020 Jan 08, 2021	SELL	$152.22 - $179.82 $629,581 - $743,735	-4,136 Reduced 2.38%	170,001 $30 Million
Q3 2020 Oct 08, 2020	SELL	$117.7 - $157.42 $9.81 Million - $13.1 Million	-83,340 Reduced 32.37%	174,137 $27.4 Million
Q2 2020 Jul 10, 2020	SELL	$92.57 - $125.2 $7.8 Million - $10.5 Million	-84,220 Reduced 24.65%	257,477 $30.9 Million
Q1 2020 Apr 13, 2020	BUY	$91.04 - $126.07 $8.13 Million - $11.3 Million	89,312 Added 35.39%	341,697 $31.8 Million
Q4 2019 Jan 15, 2020	SELL	$105.16 - $129.21 $7.98 Million - $9.8 Million	-75,868 Reduced 23.11%	252,385 $32.4 Million
Q3 2019 Nov 01, 2019	SELL	$80.79 - $109.85 $14 Million - $19 Million	-172,799 Reduced 34.49%	328,253 $35.1 Million
Q2 2019 Aug 01, 2019	BUY	$70.78 - $88.3 $244,332 - $304,811	3,452 Added 0.69%	501,052 $43.4 Million
Q1 2019 May 02, 2019	SELL	$65.53 - $80.32 $1.41 Million - $1.73 Million	-21,574 Reduced 4.16%	497,600 $39.9 Million
Q4 2018 Jan 31, 2019	BUY	$61.13 - $88.47 $6.87 Million - $9.95 Million	112,449 Added 27.65%	519,174 $34.3 Million
Q3 2018 Nov 01, 2018	BUY	$75.77 - $89.26 $30.8 Million - $36.3 Million	406,725 New	406,725 $35.9 Million

Others Institutions Holding TGT

# of Institutions

2,238

Shares Held

364M

Call Options Held

13.3M

Put Options Held

17.4M

Vanguard Group Inc Valley Forge, PA

45M
Shares

$6.23 Billion
0.13% of portfolio
State Street Corp Boston, MA

35.5M
Shares

$4.9 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

32.4M
Shares

$4.48 Billion
0.11% of portfolio
Capital World Investors Los Angeles, CA

20.6M
Shares

$2.85 Billion
0.51% of portfolio
Franklin Resources Inc San Mateo, CA

10.2M
Shares

$1.41 Billion
0.48% of portfolio

View Full List

About TARGET CORP

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 ...

More about TGT

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