CS MCKEE LP: TGT [Rocket]

News + Filings

CS MCKEE LP > TGT

Date	Name	Ticker	Shares	Change	Value	Change	Price
12/31/2019	TARGET CORP	TGT	18,900	-15,600	2,423,000	-1,265,000	$128.20
09/30/2019	TARGET CORP	TGT	34,500	-1,800	3,688,000	544,000	$106.90
06/30/2019	TARGET CORP	TGT	36,300	0	3,144,000	231,000	$86.61
03/31/2019	TARGET CORP	TGT	36,300	0	2,913,000	514,000	$80.25
12/31/2018	TARGET CORP	TGT	36,300	2,000	2,399,000	-627,000	$66.09
09/30/2018	TARGET CORP	TGT	34,300	-2,600	3,026,000	217,000	$88.22
06/30/2018	TARGET CORP	TGT	36,900	-4,500	2,809,000	-65,000	$76.12
03/31/2018	TARGET CORP	TGT	41,400	-1,000	2,874,000	107,000	$69.42
12/31/2017	TARGET CORP	TGT	42,400	0	2,767,000	265,000	$65.26
09/30/2017	TARGET CORP	TGT	42,400	0	2,502,000	285,000	$59.01
06/30/2017	TARGET CORP	TGT	42,400	0	2,217,000	-123,000	$52.29
03/31/2017	TARGET CORP	TGT	42,400	42,400	2,340,000	2,340,000	$55.19
06/30/2013	TARGET CORP	TGT	0	-245,700	0	-16,818,000
03/31/2013	TARGET CORP	TGT	245,700	-18,690	16,818,000	1,174,000	$68.45
12/31/2012	TARGET CORP	TGT	264,390	264,390	15,644,000	15,644,000	$59.17
09/30/2012	TARGET CORP	TGT	0	-266,000	0	-15,479,000
06/30/2012	TARGET CORP	TGT	266,000	-700	15,479,000	-62,000	$58.19
03/31/2012	TARGET CORP	TGT	266,700	-47,700	15,541,000	-563,000	$58.27
12/31/2011	TARGET CORP	TGT	314,400	10,200	16,104,000	1,186,000	$51.22
09/30/2011	TARGET CORP	TGT	304,200	78,600	14,918,000	4,335,000	$49.04
06/30/2011	TARGET CORP	TGT	225,600	-31,400	10,583,000	-2,270,000	$46.91
03/31/2011	TARGET CORP	TGT	257,000	-365,500	12,853,000	-4,664,000	$50.01
12/31/2010	TARGET CORP	TGT	257,800	2,300	15,502,000	1,848,000	$60.13
09/30/2010	TARGET CORP	TGT	255,500	-200	13,654,000	1,081,000	$53.44
06/30/2010	TARGET CORP	TGT	255,700	-2,400	12,573,000	-1,003,000	$49.17
03/31/2010	TARGET CORP	TGT	258,100	2,100	13,576,000	1,193,000	$52.60
12/31/2009	TARGET CORP	TGT	256,000	256,000	12,383,000	12,383,000	$48.37
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