Acadian Asset Management LLC Target Corp Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

A detailed history of Acadian Asset Management LLC transactions in Target Corp stock. As of the latest transaction made, Acadian Asset Management LLC holds 709,071 shares of TGT stock, worth $93.9 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

709,071

Previous 507,769 39.64%

Holding current value

$93.9 Million

Previous $75.1 Million 47.04%

% of portfolio

0.34%

Previous 0.23%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$133.47 - $159.25 $26.9 Million - $32.1 Million	201,302 Added 39.64%	709,071 $110 Million
Q2 2024 Aug 06, 2024	BUY	$141.16 - $177.82 $50.6 Million - $63.7 Million	358,114 Added 239.29%	507,769 $75.1 Million
Q1 2024 May 10, 2024	SELL	$137.4 - $177.21 $4.09 Million - $5.27 Million	-29,751 Reduced 16.58%	149,655 $26.5 Million
Q4 2023 Feb 13, 2024	BUY	$105.01 - $142.54 $16.5 Million - $22.4 Million	156,842 Added 695.1%	179,406 $25.5 Million
Q3 2023 Nov 13, 2023	BUY	$109.48 - $136.47 $1.46 Million - $1.82 Million	13,358 Added 145.1%	22,564 $2.49 Million
Q2 2023 Aug 07, 2023	BUY	$126.48 - $169.58 $257,007 - $344,586	2,032 Added 28.32%	9,206 $1.21 Million
Q1 2023 May 11, 2023	BUY	$151.69 - $181.02 $279,564 - $333,619	1,843 Added 34.57%	7,174 $1.19 Million
Q4 2022 Feb 14, 2023	SELL	$141.36 - $178.98 $8.21 Million - $10.4 Million	-58,067 Reduced 91.59%	5,331 $792,000
Q3 2022 Nov 14, 2022	SELL	$142.38 - $180.19 $3.45 Million - $4.37 Million	-24,261 Reduced 27.68%	63,398 $9.41 Million
Q2 2022 Aug 09, 2022	SELL	$139.3 - $249.32 $35.5 Million - $63.5 Million	-254,840 Reduced 74.41%	87,659 $12.4 Million
Q1 2022 May 12, 2022	SELL	$189.9 - $234.17 $57.8 Million - $71.3 Million	-304,388 Reduced 47.05%	342,499 $72.7 Million
Q4 2021 Feb 10, 2022	SELL	$217.74 - $266.39 $43.1 Million - $52.7 Million	-197,972 Reduced 23.43%	646,887 $150 Million
Q3 2021 Nov 12, 2021	SELL	$228.77 - $264.07 $39.5 Million - $45.6 Million	-172,646 Reduced 16.97%	844,859 $193 Million
Q2 2021 Aug 11, 2021	BUY	$200.72 - $241.85 $3.22 Million - $3.88 Million	16,041 Added 1.6%	1,017,505 $246 Million
Q1 2021 May 11, 2021	SELL	$169.82 - $200.95 $3.7 Million - $4.38 Million	-21,796 Reduced 2.13%	1,001,464 $198 Million
Q4 2020 Feb 11, 2021	BUY	$152.22 - $179.82 $65.9 Million - $77.9 Million	433,228 Added 73.42%	1,023,260 $181 Million
Q3 2020 Nov 09, 2020	BUY	$117.7 - $157.42 $22.4 Million - $30 Million	190,520 Added 47.69%	590,032 $92.9 Million
Q2 2020 Aug 12, 2020	BUY	$92.57 - $125.2 $37 Million - $50 Million	399,512 New	399,512 $47.9 Million
Q4 2019 Feb 06, 2020	SELL	$105.16 - $129.21 $40.1 Million - $49.2 Million	-380,917 Closed	0 $0
Q3 2019 Nov 07, 2019	BUY	$80.79 - $109.85 $30.8 Million - $41.8 Million	380,917 New	380,917 $40.7 Million
Q2 2019 Aug 08, 2019	SELL	$70.78 - $88.3 $8.74 Million - $10.9 Million	-123,503 Closed	0 $0
Q1 2019 May 09, 2019	SELL	$65.53 - $80.32 $6.76 Million - $8.29 Million	-103,180 Reduced 45.52%	123,503 $9.91 Million
Q4 2018 Feb 07, 2019	BUY	$61.13 - $88.47 $9.16 Million - $13.3 Million	149,879 Added 195.14%	226,683 $15 Million
Q3 2018 Oct 30, 2018	BUY	$75.77 - $89.26 $5.34 Million - $6.29 Million	70,456 Added 1109.89%	76,804 $6.78 Million
Q2 2018 Jul 24, 2018	SELL	$68.98 - $79.07 $344,693 - $395,112	-4,997 Reduced 44.05%	6,348 $483,000
Q1 2018 Apr 12, 2018	BUY	$65.85 - $78.58 $269,853 - $322,020	4,098 Added 56.55%	11,345 $788,000
Q4 2017 Jan 18, 2018	SELL	$54.16 - $65.82 $105,720 - $128,480	-1,952 Reduced 21.22%	7,247 $473,000
Q3 2017 Oct 13, 2017	BUY	$54.21 - $59.96 $498,677 - $551,572	9,199	9,199 $542,000

Others Institutions Holding TGT

# of Institutions

2,240

Shares Held

365M

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 $61B
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 Acadian Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Acadian Asset Management LLC with notifications on news.

Account

Acadian Asset Management LLC Target Corp Transaction History