Allianz Asset Management Gmb H Target Corp Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Target Corp stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 2,075,720 shares of TGT stock, worth $319 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

2,075,720

Previous 1,416,618 46.53%

Holding current value

$319 Million

Previous $210 Million 54.28%

% of portfolio

0.46%

Previous 0.32%

37 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$133.47 - $159.25 $88 Million - $105 Million	659,102 Added 46.53%	2,075,720 $324 Million
Q2 2024 Aug 13, 2024	BUY	$141.16 - $177.82 $145 Million - $182 Million	1,024,878 Added 261.62%	1,416,618 $210 Million
Q1 2024 May 13, 2024	BUY	$137.4 - $177.21 $39.3 Million - $50.6 Million	285,675 Added 269.34%	391,740 $69.4 Million
Q4 2023 Feb 12, 2024	SELL	$105.01 - $142.54 $6.25 Million - $8.49 Million	-59,564 Reduced 35.96%	106,065 $15.1 Million
Q3 2023 Nov 13, 2023	SELL	$109.48 - $136.47 $128,857 - $160,625	-1,177 Reduced 0.71%	165,629 $18.3 Million
Q2 2023 Aug 11, 2023	BUY	$126.48 - $169.58 $7.67 Million - $10.3 Million	60,606 Added 57.07%	166,806 $22 Million
Q1 2023 May 11, 2023	SELL	$151.69 - $181.02 $32.1 Million - $38.3 Million	-211,608 Reduced 66.58%	106,200 $17.6 Million
Q4 2022 Feb 13, 2023	SELL	$141.36 - $178.98 $44.5 Million - $56.4 Million	-315,145 Reduced 49.79%	317,808 $47.4 Million
Q3 2022 Nov 08, 2022	SELL	$142.38 - $180.19 $121 Million - $153 Million	-849,505 Reduced 57.3%	632,953 $93.9 Million
Q2 2022 Aug 12, 2022	BUY	$139.3 - $249.32 $62.5 Million - $112 Million	448,927 Added 43.44%	1,482,458 $209 Million
Q1 2022 May 13, 2022	SELL	$189.9 - $234.17 $191 Million - $235 Million	-1,003,284 Reduced 49.26%	1,033,531 $219 Million
Q4 2021 Feb 11, 2022	SELL	$217.74 - $266.39 $982,225 - $1.2 Million	-4,511 Reduced 0.22%	2,036,815 $471 Million
Q3 2021 Nov 10, 2021	BUY	$228.77 - $264.07 $117 Million - $135 Million	512,991 Added 33.57%	2,041,326 $467 Million
Q2 2021 Aug 16, 2021	BUY	$200.72 - $241.85 $64.9 Million - $78.2 Million	323,305 Added 26.83%	1,528,335 $369 Million
Q1 2021 May 13, 2021	SELL	$169.82 - $200.95 $7.69 Million - $9.11 Million	-45,312 Reduced 3.62%	1,205,030 $239 Million
Q4 2020 Feb 16, 2021	SELL	$152.22 - $179.82 $4.19 Million - $4.94 Million	-27,498 Reduced 2.15%	1,250,342 $221 Million
Q3 2020 Nov 13, 2020	SELL	$117.7 - $157.42 $39.2 Million - $52.4 Million	-333,088 Reduced 20.68%	1,277,840 $201 Million
Q2 2020 Aug 14, 2020	SELL	$92.57 - $125.2 $16.5 Million - $22.4 Million	-178,749 Reduced 9.99%	1,610,928 $193 Million
Q1 2020 May 14, 2020	SELL	$91.04 - $126.07 $37.2 Million - $51.5 Million	-408,283 Reduced 18.58%	1,789,677 $166 Million
Q4 2019 Feb 13, 2020	SELL	$105.16 - $129.21 $77.7 Million - $95.4 Million	-738,706 Reduced 25.15%	2,197,960 $282 Million
Q3 2019 Nov 13, 2019	SELL	$80.79 - $109.85 $135 Million - $184 Million	-1,675,083 Reduced 36.32%	2,936,666 $314 Million
Q2 2019 Aug 08, 2019	SELL	$70.78 - $88.3 $136 Million - $170 Million	-1,924,598 Reduced 29.44%	4,611,749 $399 Million
Q1 2019 May 13, 2019	BUY	$65.53 - $80.32 $8.06 Million - $9.87 Million	122,935 Added 1.92%	6,536,347 $525 Million
Q4 2018 Apr 02, 2019	SELL	$61.13 - $88.47 $3.63 Million - $5.25 Million	-59,359 Reduced 0.92%	6,413,412 $424 Million
Q4 2018 Feb 14, 2019	BUY	$61.13 - $88.47 $38.5 Million - $55.8 Million	630,409 Added 10.79%	6,472,771 $428 Million
Q3 2018 Apr 09, 2019	SELL	$75.77 - $89.26 $3.47 Million - $4.09 Million	-45,795 Reduced 0.78%	5,842,362 $515 Million
Q3 2018 Nov 13, 2018	BUY	$75.77 - $89.26 $196 Million - $231 Million	2,591,611 Added 78.62%	5,888,157 $519 Million
Q2 2018 Apr 09, 2019	SELL	$68.98 - $79.07 $2.35 Million - $2.69 Million	-34,080 Reduced 1.02%	3,296,546 $251 Million
Q2 2018 Aug 13, 2018	BUY	$68.98 - $79.07 $40.5 Million - $46.5 Million	587,778 Added 21.43%	3,330,626 $254 Million
Q1 2018 Apr 09, 2019	SELL	$65.85 - $78.58 $1.13 Million - $1.35 Million	-17,213 Reduced 0.62%	2,742,848 $190 Million
Q1 2018 May 14, 2018	SELL	$65.85 - $78.58 $4.81 Million - $5.74 Million	-73,088 Reduced 2.58%	2,760,061 $192 Million
Q4 2017 Feb 13, 2018	BUY	$54.16 - $65.82 $642,608 - $780,954	11,865 Added 0.42%	2,833,149 $185 Million
Q3 2017 Nov 13, 2017	SELL	$54.21 - $59.96 $15.7 Million - $17.4 Million	-290,040 Reduced 9.32%	2,821,284 $166 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-20,807 Reduced 0.66%	3,111,324 $163 Million
Q1 2017 Apr 17, 2019	BUY	N/A	78,526 Added 2.57%	3,132,131 $173 Million
Q4 2016 Apr 17, 2019	SELL	N/A	-30,437 Reduced 0.99%	3,053,605 $221 Million
Q3 2016 Apr 17, 2019	BUY	N/A	3,084,042	3,084,042 $211 Million

Others Institutions Holding TGT

# of Institutions

2,234

Shares Held

365M

Call Options Held

12.4M

Put Options Held

14.4M

View Full List

About TARGET CORP

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $70.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Allianz Asset Management Gmb H, based on Form 13F filings with the SEC.

News

Stay updated on Allianz Asset Management Gmb H with notifications on news.

Account

Allianz Asset Management Gmb H Target Corp Transaction History