Brandywine Global Investment Management, LLC Target Corp Transaction History

Brandywine Global Investment Management, LLC

$13.4 Billion
Q1 2025

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 401,830 shares of TGT stock, worth $37.8 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

401,830

Previous 439,875 8.65%

Holding current value

$37.8 Million

Previous $59.5 Million 29.48%

% of portfolio

0.31%

Previous 0.44%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$103.65 - $142.5 $3.94 Million - $5.42 Million	-38,045 Reduced 8.65%	401,830 $41.9 Million
Q4 2024 Feb 12, 2025	SELL	$121.59 - $160.69 $20 Million - $26.4 Million	-164,422 Reduced 27.21%	439,875 $59.5 Million
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

2,150

Shares Held

366M

Call Options Held

21.2M

Put Options Held

23.7M

View Full List

About TARGET CORP

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $43.3B
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 Brandywine Global Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brandywine Global Investment Management, LLC with notifications on news.

Account

Brandywine Global Investment Management, LLC Target Corp Transaction History