Barings LLC Target Corp Transaction History

Barings LLC

$4.06 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$142.38 - $180.19 $108,351 - $137,124	-761 Reduced 35.56%	1,379 $205,000
Q2 2022 Aug 08, 2022	BUY	$139.3 - $249.32 $79,540 - $142,361	571 Added 36.39%	2,140 $302,000
Q4 2021 Feb 09, 2022	SELL	$217.74 - $266.39 $40,717 - $49,814	-187 Reduced 10.65%	1,569 $363,000
Q3 2021 Nov 12, 2021	SELL	$228.77 - $264.07 $166,315 - $191,978	-727 Reduced 29.28%	1,756 $402,000
Q2 2021 Aug 11, 2021	SELL	$200.72 - $241.85 $51,785 - $62,397	-258 Reduced 9.41%	2,483 $600,000
Q1 2021 May 11, 2021	SELL	$169.82 - $200.95 $46,700 - $55,261	-275 Reduced 9.12%	2,741 $542,000
Q4 2020 Feb 16, 2021	SELL	$152.22 - $179.82 $2.46 Million - $2.9 Million	-16,146 Reduced 84.26%	3,016 $533,000
Q3 2020 Nov 12, 2020	SELL	$117.7 - $157.42 $1.7 Million - $2.28 Million	-14,474 Reduced 43.03%	19,162 $3.02 Million
Q1 2020 May 15, 2020	BUY	$91.04 - $126.07 $165,055 - $228,564	1,813 Added 5.7%	33,636 $3.13 Million
Q4 2019 Feb 14, 2020	SELL	$105.16 - $129.21 $60,256 - $74,037	-573 Reduced 1.77%	31,823 $4.08 Million
Q3 2019 Nov 13, 2019	BUY	$80.79 - $109.85 $1,858 - $2,526	23 Added 0.07%	32,396 $3.46 Million
Q2 2019 Aug 12, 2019	BUY	$70.78 - $88.3 $393,536 - $490,948	5,560 Added 20.74%	32,373 $2.8 Million
Q3 2018 Oct 26, 2018	SELL	$75.77 - $89.26 $340,965 - $401,670	-4,500 Reduced 14.37%	26,813 $2.37 Million
Q2 2018 Aug 03, 2018	BUY	$68.98 - $79.07 $17,934 - $20,558	260 Added 0.84%	31,313 $2.38 Million
Q4 2017 Feb 08, 2018	SELL	$54.16 - $65.82 $888,224 - $1.08 Million	-16,400 Reduced 34.56%	31,053 $2.03 Million
Q3 2017 Nov 13, 2017	BUY	$54.21 - $59.96 $889,044 - $983,344	16,400 Added 52.81%	47,453 $2.8 Million
Q2 2017 Aug 15, 2017	SELL	N/A	-7,900 Reduced 20.28%	31,053 $1.62 Million
Q2 2017 Aug 14, 2017	BUY	N/A	38,953	38,953 $0

Others Institutions Holding TGT

# of Institutions

2,238

Shares Held

364M

Call Options Held

13.3M

Put Options Held

17.4M

Vanguard Group Inc Valley Forge, PA

45M
Shares

$6.23 Billion
0.13% of portfolio
State Street Corp Boston, MA

35.5M
Shares

$4.9 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

32.4M
Shares

$4.48 Billion
0.11% of portfolio
Capital World Investors Los Angeles, CA

20.6M
Shares

$2.85 Billion
0.51% of portfolio
Franklin Resources Inc San Mateo, CA

10.2M
Shares

$1.41 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 $63.6B
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

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