Brandywine Global Investment Management, LLC Target Corp Transaction History

Brandywine Global Investment Management, LLC

  • $14.2 Billion
  • Q3 2024

A detailed history of Brandywine Global Investment Management, LLC transactions in Target Corp stock. As of the latest transaction made, Brandywine Global Investment Management, LLC holds 604,297 shares of TGT stock, worth $79.5 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares
604,297
Previous 567,456 6.49%
Holding current value
$79.5 Million
Previous $84 Million 12.12%
% of portfolio
0.66%
Previous 0.64%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$133.47 - $159.25 $4.92 Million - $5.87 Million
36,841 Added 6.49%
604,297 $94.2 Million
Q2 2024

Aug 14, 2024
BUY
$141.16 - $177.82 $19.4 Million - $24.4 Million
137,416 Added 31.95%
567,456 $84 Million
Q1 2024

May 13, 2024
BUY
$137.4 - $177.21 $19.7 Million - $25.4 Million
143,413 Added 50.03%
430,040 $76.2 Million
Q4 2023

Feb 09, 2024
BUY
$105.01 - $142.54 $2.94 Million - $3.99 Million
27,964 Added 10.81%
286,627 $40.8 Million
Q3 2023

Nov 13, 2023
SELL
$109.48 - $136.47 $4.93 Million - $6.14 Million
-45,017 Reduced 14.82%
258,663 $28.6 Million
Q2 2023

Aug 11, 2023
SELL
$126.48 - $169.58 $6.29 Million - $8.43 Million
-49,697 Reduced 14.06%
303,680 $40.1 Million
Q1 2023

May 12, 2023
SELL
$151.69 - $181.02 $1.37 Million - $1.63 Million
-9,029 Reduced 2.49%
353,377 $58.5 Million
Q4 2022

Feb 10, 2023
BUY
$141.36 - $178.98 $25.1 Million - $31.8 Million
177,473 Added 95.97%
362,406 $54 Million
Q3 2022

Nov 14, 2022
BUY
$142.38 - $180.19 $14.9 Million - $18.8 Million
104,553 Added 130.07%
184,933 $27.4 Million
Q2 2022

Aug 11, 2022
SELL
$139.3 - $249.32 $55.1 Million - $98.6 Million
-395,506 Reduced 83.11%
80,380 $11.4 Million
Q1 2022

May 13, 2022
SELL
$189.9 - $234.17 $4.55 Million - $5.61 Million
-23,938 Reduced 4.79%
475,886 $101 Million
Q4 2021

Feb 11, 2022
SELL
$217.74 - $266.39 $2.44 Million - $2.98 Million
-11,189 Reduced 2.19%
499,824 $116 Million
Q3 2021

Nov 12, 2021
SELL
$228.77 - $264.07 $7.75 Million - $8.94 Million
-33,867 Reduced 6.22%
511,013 $117 Million
Q2 2021

Aug 13, 2021
SELL
$200.72 - $241.85 $4.64 Million - $5.59 Million
-23,117 Reduced 4.07%
544,880 $132 Million
Q1 2021

May 13, 2021
BUY
$169.82 - $200.95 $15.8 Million - $18.7 Million
93,104 Added 19.61%
567,997 $113 Million
Q4 2020

Feb 10, 2021
BUY
$152.22 - $179.82 $72.3 Million - $85.4 Million
474,893 New
474,893 $83.8 Million
Q3 2020

Nov 12, 2020
SELL
$117.7 - $157.42 $8.58 Million - $11.5 Million
-72,882 Closed
0 $0
Q2 2020

Aug 14, 2020
SELL
$92.57 - $125.2 $32.5 Million - $44 Million
-351,129 Reduced 82.81%
72,882 $8.74 Million
Q1 2020

May 15, 2020
BUY
$91.04 - $126.07 $1.47 Million - $2.03 Million
16,125 Added 3.95%
424,011 $39.4 Million
Q4 2019

Feb 14, 2020
SELL
$105.16 - $129.21 $2.48 Million - $3.05 Million
-23,581 Reduced 5.47%
407,886 $51.4 Million
Q3 2019

Nov 14, 2019
SELL
$80.79 - $109.85 $18.1 Million - $24.6 Million
-224,156 Reduced 34.19%
431,467 $46.1 Million
Q2 2019

Aug 14, 2019
BUY
$70.78 - $88.3 $655,352 - $817,569
9,259 Added 1.43%
655,623 $56.8 Million
Q1 2019

May 15, 2019
SELL
$65.53 - $80.32 $4.32 Million - $5.29 Million
-65,918 Reduced 9.25%
646,364 $51.9 Million
Q4 2018

Feb 14, 2019
BUY
$61.13 - $88.47 $86,315 - $124,919
1,412 Added 0.2%
712,282 $47.1 Million
Q3 2018

Nov 14, 2018
SELL
$75.77 - $89.26 $2.93 Million - $3.45 Million
-38,670 Reduced 5.16%
710,870 $62.7 Million
Q2 2018

Aug 14, 2018
SELL
$68.98 - $79.07 $1.19 Million - $1.36 Million
-17,220 Reduced 2.25%
749,540 $57.1 Million
Q1 2018

May 15, 2018
BUY
$65.85 - $78.58 $10.3 Million - $12.3 Million
155,928 Added 25.53%
766,760 $53.2 Million
Q4 2017

Feb 14, 2018
BUY
$54.16 - $65.82 $19.1 Million - $23.2 Million
352,490 Added 136.44%
610,832 $39.9 Million
Q3 2017

Nov 14, 2017
BUY
$54.21 - $59.96 $990,850 - $1.1 Million
18,278 Added 7.61%
258,342 $15.2 Million
Q2 2017

Aug 14, 2017
BUY
N/A
240,064
240,064 $12.6 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

TGT Quotes by TradingView
  • 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 ...
More about TGT
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