News + Filings Holdings
|
Sepio Capital, LP
> TGT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TARGET CORP | TGT | 34,236 | -353 | 4,515,789,000 | -1,213,187,000 | $131,901.77 |
| 03/31/2023 | TARGET CORP | TGT | 34,589 | -1,278 | 5,728,976,000 | 383,358,000 | $165,630.00 |
| 12/31/2022 | TARGET CORP | TGT | 35,867 | -15,756 | 5,345,618,000 | 5,338,327,000 | $149,040.01 |
| 06/30/2022 | TARGET CORP | TGT | 51,623 | 11,513 | 7,291,000 | -1,221,000 | $141.24 |
| 03/31/2022 | TARGET CORP | TGT | 40,110 | -2,326 | 8,512,000 | -1,309,000 | $212.22 |
| 12/31/2021 | TARGET CORP | TGT | 42,436 | 3,484 | 9,821,000 | 910,000 | $231.43 |
| 09/30/2021 | TARGET CORP | TGT | 38,952 | -2,183 | 8,911,000 | -1,033,000 | $228.77 |
| 06/30/2021 | TARGET CORP | TGT | 41,135 | 371 | 9,944,000 | 1,870,000 | $241.74 |
| 03/31/2021 | TARGET CORP | TGT | 40,764 | -9,882 | 8,074,000 | -867,000 | $198.07 |
| 12/31/2020 | TARGET CORP | TGT | 50,646 | -1,725 | 8,941,000 | 697,000 | $176.54 |
| 09/30/2020 | TARGET CORP | TGT | 52,371 | -68 | 8,244,000 | 1,955,000 | $157.42 |
| 06/30/2020 | TARGET CORP | TGT | 52,439 | -681 | 6,289,000 | 1,348,000 | $119.93 |
| 03/31/2020 | TARGET CORP | TGT | 53,120 | 803 | 4,941,000 | -1,767,000 | $93.02 |
| 12/31/2019 | TARGET CORP | TGT | 52,317 | -820 | 6,708,000 | 974,000 | $128.22 |
| 09/30/2019 | TARGET CORP | TGT | 53,137 | 7,138 | 5,734,000 | 1,750,000 | $107.91 |
| 06/30/2019 | TARGET CORP | TGT | 45,999 | 539 | 3,984,000 | 339,000 | $86.61 |
| 03/31/2019 | TARGET CORP | TGT | 45,460 | -4,300 | 3,645,000 | 356,000 | $80.18 |
| 12/31/2018 | TARGET CORP | TGT | 49,760 | 49,760 | 3,289,000 | 3,289,000 | $66.10 |
| << Prev Next >> |
|