A detailed history of Ceredex Value Advisors LLC transactions in Target Corp stock. As of the latest transaction made, Ceredex Value Advisors LLC holds 292,000 shares of TGT stock, worth $38.1 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares
292,000
Previous 332,000 12.05%
Holding current value
$38.1 Million
Previous $49.1 Million 7.4%
% of portfolio
0.89%
Previous 0.94%

Shares

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

Oct 29, 2024

SELL
$133.47 - $159.25 $5.34 Million - $6.37 Million
-40,000 Reduced 12.05%
292,000 $45.5 Million
Q2 2024

Jul 25, 2024

SELL
$141.16 - $177.82 $16 Million - $20.2 Million
-113,654 Reduced 25.5%
332,000 $49.1 Million
Q1 2024

Apr 30, 2024

SELL
$137.4 - $177.21 $32.7 Million - $42.2 Million
-238,350 Reduced 34.85%
445,654 $79 Million
Q4 2023

Jan 25, 2024

SELL
$105.01 - $142.54 $10.9 Million - $14.8 Million
-103,502 Reduced 13.14%
684,004 $97.4 Million
Q3 2023

Oct 24, 2023

BUY
$109.48 - $136.47 $86.2 Million - $107 Million
787,506 New
787,506 $87.1 Million
Q1 2023

Apr 26, 2023

SELL
$151.69 - $181.02 $92.1 Million - $110 Million
-607,369 Reduced 79.78%
153,928 $25.5 Million
Q4 2022

Jan 23, 2023

BUY
$141.36 - $178.98 $64.4 Million - $81.6 Million
455,747 Added 149.16%
761,297 $0
Q3 2022

Nov 07, 2022

SELL
$142.38 - $180.19 $5.19 Million - $6.57 Million
-36,450 Reduced 10.66%
305,550 $45.3 Million
Q2 2022

Aug 03, 2022

BUY
$139.3 - $249.32 $47.6 Million - $85.3 Million
342,000 New
342,000 $48.3 Million

Others Institutions Holding TGT

About TARGET CORP


  • Ticker TGT
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 460,263,008
  • Market Cap $60B
  • 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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