1832 Asset Management L.P. Target Corp Transaction History

1832 Asset Management L.P.

$55.8 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$141.16 - $177.82 $9,175 - $11,558	-65 Reduced 51.59%	61 $9,000
Q4 2023 Feb 13, 2024	SELL	$105.01 - $142.54 $10.5 Million - $14.2 Million	-99,912 Reduced 99.87%	126 $17,000
Q3 2023 Nov 13, 2023	BUY	$109.48 - $136.47 $11 Million - $13.7 Million	100,038 New	100,038 $11.1 Million
Q4 2022 Feb 14, 2023	SELL	$141.36 - $178.98 $1.18 Million - $1.5 Million	-8,362 Reduced 92.11%	716 $106,000
Q3 2022 Nov 14, 2022	BUY	$142.38 - $180.19 $6,834 - $8,649	48 Added 0.53%	9,078 $1.35 Million
Q2 2022 Aug 15, 2022	SELL	$139.3 - $249.32 $179,836 - $321,872	-1,291 Reduced 12.51%	9,030 $1.28 Million
Q1 2022 May 16, 2022	SELL	$189.9 - $234.17 $37.2 Million - $45.9 Million	-195,979 Reduced 95.0%	10,321 $2.16 Million
Q4 2021 Feb 15, 2022	BUY	$217.74 - $266.39 $44.1 Million - $53.9 Million	202,486 Added 5309.02%	206,300 $48.3 Million
Q3 2021 Nov 15, 2021	SELL	$228.77 - $264.07 $467 Million - $539 Million	-2,039,306 Reduced 99.81%	3,814 $905,000
Q2 2021 Aug 16, 2021	BUY	$200.72 - $241.85 $82.7 Million - $99.6 Million	412,000 Added 25.26%	2,043,120 $493 Million
Q1 2021 May 17, 2021	BUY	$169.82 - $200.95 $90.3 Million - $107 Million	531,920 Added 48.39%	1,631,120 $327 Million
Q4 2020 Feb 16, 2021	SELL	$152.22 - $179.82 $78.4 Million - $92.6 Million	-514,900 Reduced 31.9%	1,099,200 $192 Million
Q3 2020 Nov 16, 2020	BUY	$117.7 - $157.42 $190 Million - $254 Million	1,614,100 New	1,614,100 $255 Million
Q2 2020 Aug 14, 2020	SELL	$92.57 - $125.2 $11.3 Million - $15.3 Million	-122,200 Closed	0 $0
Q1 2020 May 26, 2020	BUY	$91.04 - $126.07 $11.1 Million - $15.4 Million	121,900 Added 40633.33%	122,200 $11.8 Million
Q1 2020 May 14, 2020	SELL	$91.04 - $126.07 $17.5 Million - $24.2 Million	-191,924 Reduced 99.84%	300 $28,000
Q4 2019 Feb 14, 2020	SELL	$105.16 - $129.21 $6.15 Million - $7.56 Million	-58,476 Reduced 23.33%	192,224 $24.8 Million
Q3 2019 Nov 14, 2019	BUY	$80.79 - $109.85 $6.91 Million - $9.39 Million	85,500 Added 51.76%	250,700 $26.6 Million
Q2 2019 Aug 14, 2019	BUY	$70.78 - $88.3 $11.7 Million - $14.6 Million	165,200 New	165,200 $14.2 Million
Q1 2019 May 15, 2019	SELL	$65.53 - $80.32 $14,744 - $18,072	-225 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$61.13 - $88.47 $299,598 - $433,591	-4,901 Reduced 95.61%	225 $15,000
Q3 2018 Nov 14, 2018	BUY	$75.77 - $89.26 $385,745 - $454,422	5,091 Added 14545.71%	5,126 $436,000
Q4 2017 Feb 14, 2018	SELL	$54.16 - $65.82 $177,915 - $216,218	-3,285 Reduced 98.95%	35 $2,000
Q3 2017 Nov 14, 2017	BUY	$54.21 - $59.96 $179,977 - $199,067	3,320	3,320 $190,000

Others Institutions Holding TGT

# of Institutions

2,240

Shares Held

366M

Call Options Held

13.3M

Put Options Held

17.4M

Vanguard Group Inc Valley Forge, PA

45M
Shares

$6.27 Billion
0.13% of portfolio
State Street Corp Boston, MA

35.5M
Shares

$4.94 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

32.4M
Shares

$4.51 Billion
0.11% of portfolio
Capital World Investors Los Angeles, CA

20.6M
Shares

$2.87 Billion
0.51% of portfolio
Franklin Resources Inc San Mateo, CA

10.2M
Shares

$1.42 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 $64.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of 1832 Asset Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on 1832 Asset Management L.P. with notifications on news.

Account