Boston Partners Target Corp Transaction History

Boston Partners

$80.6 Billion
Q3 2024

A detailed history of Boston Partners transactions in Target Corp stock. As of the latest transaction made, Boston Partners holds 1,396,573 shares of TGT stock, worth $170 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

1,396,573

Previous 1,894,183 26.27%

Holding current value

$170 Million

Previous $280 Million 22.37%

% of portfolio

0.27%

Previous 0.36%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$133.47 - $159.25 $66.4 Million - $79.2 Million	-497,610 Reduced 26.27%	1,396,573 $218 Million
Q2 2024 Aug 13, 2024	SELL	$141.16 - $177.82 $1.01 Million - $1.28 Million	-7,185 Reduced 0.38%	1,894,183 $280 Million
Q1 2024 May 13, 2024	BUY	$137.4 - $177.21 $261 Million - $337 Million	1,901,368 New	1,901,368 $337 Million
Q2 2021 Aug 12, 2021	SELL	$200.72 - $241.85 $263,344 - $317,307	-1,312 Closed	0 $0
Q1 2021 May 10, 2021	SELL	$169.82 - $200.95 $47.1 Million - $55.7 Million	-277,405 Reduced 99.53%	1,312 $260,000
Q4 2020 Feb 04, 2021	BUY	$152.22 - $179.82 $416,930 - $492,526	2,739 Added 0.99%	278,717 $49.2 Million
Q3 2020 Nov 13, 2020	SELL	$117.7 - $157.42 $8.82 Million - $11.8 Million	-74,956 Reduced 21.36%	275,978 $43.4 Million
Q2 2020 Aug 12, 2020	SELL	$92.57 - $125.2 $2.17 Million - $2.94 Million	-23,459 Reduced 6.27%	350,934 $42.1 Million
Q1 2020 May 13, 2020	SELL	$91.04 - $126.07 $2.53 Million - $3.5 Million	-27,785 Reduced 6.91%	374,393 $34.8 Million
Q4 2019 Feb 06, 2020	BUY	$105.16 - $129.21 $42.3 Million - $52 Million	402,178 New	402,178 $51.6 Million
Q4 2019 Feb 05, 2020	SELL	$105.16 - $129.21 $46.5 Million - $57.1 Million	-441,937 Closed	0 $0
Q3 2019 Nov 20, 2019	SELL	$80.79 - $109.85 $1.93 Million - $2.62 Million	-23,843 Reduced 5.12%	441,937 $47.3 Million
Q3 2019 Nov 08, 2019	SELL	$80.79 - $109.85 $17,693 - $24,057	-219 Reduced 0.05%	465,780 $40.4 Million
Q2 2019 Aug 09, 2019	SELL	$70.78 - $88.3 $261 Million - $325 Million	-3,683,122 Reduced 88.77%	465,999 $40.4 Million
Q1 2019 May 03, 2019	SELL	$65.53 - $80.32 $35.5 Million - $43.5 Million	-541,956 Reduced 11.55%	4,149,121 $333 Million
Q4 2018 Feb 07, 2019	BUY	$61.13 - $88.47 $287 Million - $415 Million	4,691,077 New	4,691,077 $310 Million

Others Institutions Holding TGT

# of Institutions

2,238

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 $56B
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 Boston Partners, based on Form 13F filings with the SEC.

News

Stay updated on Boston Partners with notifications on news.

Account