Ar Asset Management Inc Target Corp Transaction History

Ar Asset Management Inc

$450 Million
Q3 2024

A detailed history of Ar Asset Management Inc transactions in Target Corp stock. As of the latest transaction made, Ar Asset Management Inc holds 58,570 shares of TGT stock, worth $7.7 Million. This represents 2.03% of its overall portfolio holdings.

Number of Shares

58,570

Previous 58,570 -0.0%

Holding current value

$7.7 Million

Previous $8.67 Million 5.28%

% of portfolio

2.03%

Previous 2.09%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$141.16 - $177.82 $17,645 - $22,227	125 Added 0.21%	58,570 $8.67 Million
Q4 2023 Feb 07, 2024	BUY	$105.01 - $142.54 $21,002 - $28,508	200 Added 0.34%	58,445 $8.32 Million
Q3 2023 Nov 03, 2023	BUY	$109.48 - $136.47 $145,608 - $181,505	1,330 Added 2.34%	58,245 $6.44 Million
Q2 2023 Aug 08, 2023	BUY	$126.48 - $169.58 $146,716 - $196,712	1,160 Added 2.08%	56,915 $7.51 Million
Q3 2022 Oct 31, 2022	BUY	$142.38 - $180.19 $600,843 - $760,401	4,220 Added 8.19%	55,755 $8.27 Million
Q2 2022 Aug 03, 2022	BUY	$139.3 - $249.32 $43,183 - $77,289	310 Added 0.61%	51,535 $7.28 Million
Q1 2022 May 10, 2022	BUY	$189.9 - $234.17 $949 - $1,170	5 Added 0.01%	51,225 $10.9 Million
Q3 2021 Nov 04, 2021	SELL	$228.77 - $264.07 $217,331 - $250,866	-950 Reduced 1.82%	51,220 $11.7 Million
Q3 2020 Nov 05, 2020	SELL	$117.7 - $157.42 $47,080 - $62,967	-400 Reduced 0.76%	52,170 $8.21 Million
Q3 2019 Nov 06, 2019	SELL	$80.79 - $109.85 $56,553 - $76,895	-700 Reduced 1.31%	52,570 $5.62 Million
Q4 2018 Feb 08, 2019	SELL	$61.13 - $88.47 $45,847 - $66,352	-750 Reduced 1.39%	53,270 $3.52 Million
Q1 2018 May 08, 2018	BUY	$65.85 - $78.58 $1.55 Million - $1.85 Million	23,500 Added 77.0%	54,020 $3.75 Million
Q3 2017 Nov 03, 2017	SELL	$54.21 - $59.96 $21,684 - $23,984	-400 Reduced 1.29%	30,520 $1.8 Million
Q2 2017 Aug 07, 2017	BUY	N/A	30,920	30,920 $1.62 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 $60.5B
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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Ar Asset Management Inc Target Corp Transaction History