Allspring Global Investments Holdings, LLC Target Corp Transaction History

Allspring Global Investments Holdings, LLC

$62.1 Billion
Q3 2024

A detailed history of Allspring Global Investments Holdings, LLC transactions in Target Corp stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 183,365 shares of TGT stock, worth $25.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

183,365

Previous 116,495 57.4%

Holding current value

$25.2 Million

Previous $17.2 Million 65.73%

% of portfolio

0.05%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$133.47 - $159.25 $8.93 Million - $10.6 Million	66,870 Added 57.4%	183,365 $28.6 Million
Q2 2024 Jul 26, 2024	SELL	$141.16 - $177.82 $64,651 - $81,441	-458 Reduced 0.39%	116,495 $17.2 Million
Q1 2024 Apr 18, 2024	SELL	$137.4 - $177.21 $1.37 Million - $1.77 Million	-9,981 Reduced 7.86%	116,953 $20.7 Million
Q4 2023 Jan 25, 2024	BUY	$105.01 - $142.54 $2.44 Million - $3.31 Million	23,237 Added 22.41%	126,934 $18.1 Million
Q3 2023 Oct 27, 2023	BUY	$109.48 - $136.47 $11.4 Million - $14.2 Million	103,697 New	103,697 $11.5 Million
Q2 2023 Jul 18, 2023	SELL	$126.48 - $169.58 $10.9 Million - $14.7 Million	-86,404 Reduced 45.96%	101,600 $13.4 Million
Q1 2023 Apr 13, 2023	SELL	$151.69 - $181.02 $3.51 Million - $4.19 Million	-23,159 Reduced 10.97%	188,004 $31.1 Million
Q4 2022 Jan 23, 2023	SELL	$141.36 - $178.98 $7.04 Million - $8.91 Million	-49,809 Reduced 19.09%	211,163 $31.5 Billion
Q3 2022 Oct 26, 2022	BUY	$142.38 - $180.19 $782,235 - $989,963	5,494 Added 2.15%	260,972 $38.7 Million
Q2 2022 Jul 25, 2022	SELL	$139.3 - $249.32 $43.5 Million - $77.9 Million	-312,611 Reduced 55.03%	255,478 $36.1 Million
Q1 2022 May 02, 2022	SELL	$189.9 - $234.17 $25.1 Million - $30.9 Million	-132,067 Reduced 18.86%	568,089 $121 Million
Q4 2021 Jan 28, 2022	BUY	$217.74 - $266.39 $152 Million - $187 Million	700,156 New	700,156 $162 Million

Others Institutions Holding TGT

# of Institutions

2,240

Shares Held

366M

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 $63.1B
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 ...

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Allspring Global Investments Holdings, LLC Target Corp Transaction History