A detailed history of Chartwell Investment Partners, LLC transactions in Target Corp stock. As of the latest transaction made, Chartwell Investment Partners, LLC holds 8,000 shares of TGT stock, worth $1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
8,000
Holding current value
$1 Million
% of portfolio
0.04%

Shares

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

Nov 04, 2024

BUY
$133.47 - $159.25 $1.07 Million - $1.27 Million
8,000 New
8,000 $1.25 Million
Q4 2023

Feb 15, 2024

SELL
$105.01 - $142.54 $42,004 - $57,016
-400 Reduced 0.93%
42,387 $6.04 Million
Q3 2023

Nov 07, 2023

SELL
$109.48 - $136.47 $2.47 Million - $3.08 Million
-22,585 Reduced 34.55%
42,787 $4.73 Million
Q2 2023

Jul 25, 2023

BUY
$126.48 - $169.58 $32,758 - $43,921
259 Added 0.4%
65,372 $8.62 Million
Q1 2023

Apr 14, 2023

SELL
$151.69 - $181.02 $134,245 - $160,202
-885 Reduced 1.34%
65,113 $10.8 Million
Q4 2022

Feb 15, 2023

BUY
$141.36 - $178.98 $634,989 - $803,978
4,492 Added 7.3%
65,998 $9.84 Million
Q3 2022

Oct 27, 2022

BUY
$142.38 - $180.19 $21,784 - $27,569
153 Added 0.25%
61,506 $9.13 Million
Q2 2022

Aug 01, 2022

BUY
$139.3 - $249.32 $6.95 Million - $12.4 Million
49,899 Added 435.65%
61,353 $8.67 Million
Q1 2022

Apr 26, 2022

SELL
$189.9 - $234.17 $3,418 - $4,215
-18 Reduced 0.16%
11,454 $2.43 Million
Q4 2021

Feb 15, 2022

BUY
$217.74 - $266.39 $733,783 - $897,734
3,370 Added 41.59%
11,472 $2.66 Million
Q2 2021

Jul 19, 2021

SELL
$200.72 - $241.85 $1,605 - $1,934
-8 Reduced 0.1%
8,102 $1.96 Million
Q1 2021

May 03, 2021

SELL
$169.82 - $200.95 $1.99 Million - $2.35 Million
-11,717 Reduced 59.1%
8,110 $1.61 Million
Q3 2020

Nov 16, 2020

SELL
$117.7 - $157.42 $1.24 Million - $1.67 Million
-10,577 Reduced 34.79%
19,827 $3.12 Million
Q2 2020

Jul 29, 2020

BUY
$92.57 - $125.2 $7,961 - $10,767
86 Added 0.28%
30,404 $3.65 Million
Q1 2020

Apr 30, 2020

BUY
$91.04 - $126.07 $1.01 Million - $1.4 Million
11,133 Added 58.03%
30,318 $2.82 Million
Q4 2019

Jan 29, 2020

BUY
$105.16 - $129.21 $2.02 Million - $2.48 Million
19,185 New
19,185 $2.46 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 $57.5B
  • 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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