Clari Vest Asset Management LLC Target Corp Transaction History

Clari Vest Asset Management LLC

$1 Billion
Q3 2024

A detailed history of Clari Vest Asset Management LLC transactions in Target Corp stock. As of the latest transaction made, Clari Vest Asset Management LLC holds 17 shares of TGT stock, worth $1,641. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 17 -0.0%

Holding current value

$1,641

Previous $2,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$141.16 - $177.82 $6,069 - $7,646	-43 Reduced 71.67%	17 $2,000
Q1 2024 May 06, 2024	BUY	$137.4 - $177.21 $2,198 - $2,835	16 Added 36.36%	60 $10,000
Q4 2023 Feb 13, 2024	BUY	$105.01 - $142.54 $4,620 - $6,271	44 New	44 $6,000
Q2 2022 Aug 12, 2022	BUY	$139.3 - $249.32 $8,497 - $15,208	61 New	61 $9,000
Q1 2022 May 04, 2022	SELL	$189.9 - $234.17 $23.3 Million - $28.8 Million	-122,892 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$217.74 - $266.39 $679,566 - $831,403	-3,121 Reduced 2.48%	122,892 $28.4 Million
Q2 2021 Aug 09, 2021	SELL	$200.72 - $241.85 $1.3 Million - $1.57 Million	-6,485 Reduced 4.89%	126,013 $30.5 Million
Q1 2021 May 13, 2021	SELL	$169.82 - $200.95 $2.75 Million - $3.25 Million	-16,197 Reduced 10.89%	132,498 $26.2 Million
Q4 2020 Feb 09, 2021	SELL	$152.22 - $179.82 $3.83 Million - $4.53 Million	-25,167 Reduced 14.48%	148,695 $26.2 Million
Q3 2020 Nov 09, 2020	SELL	$117.7 - $157.42 $6.31 Million - $8.44 Million	-53,616 Reduced 23.57%	173,862 $27.4 Million
Q2 2020 Aug 12, 2020	SELL	$92.57 - $125.2 $4.28 Million - $5.79 Million	-46,234 Reduced 16.89%	227,478 $27.3 Million
Q1 2020 May 04, 2020	SELL	$91.04 - $126.07 $1.69 Million - $2.33 Million	-18,519 Reduced 6.34%	273,712 $25.4 Million
Q4 2019 Feb 12, 2020	SELL	$105.16 - $129.21 $1.89 Million - $2.32 Million	-17,935 Reduced 5.78%	292,231 $37.5 Million
Q3 2019 Nov 12, 2019	SELL	$80.79 - $109.85 $1.41 Million - $1.92 Million	-17,481 Reduced 5.34%	310,166 $33.2 Million
Q2 2019 Aug 16, 2019	BUY	$70.78 - $88.3 $4.36 Million - $5.43 Million	61,544 Added 23.13%	327,647 $28.4 Million
Q1 2019 May 13, 2019	SELL	$65.53 - $80.32 $7.17 Million - $8.78 Million	-109,348 Reduced 29.12%	266,103 $21.4 Million
Q4 2018 Feb 05, 2019	BUY	$61.13 - $88.47 $23 Million - $33.2 Million	375,451 New	375,451 $24.8 Million

Others Institutions Holding TGT

# of Institutions

2,209

Shares Held

370M

Call Options Held

20.6M

Put Options Held

23.1M

View Full List

About TARGET CORP

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $44.5B
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 ...

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Clari Vest Asset Management LLC Target Corp Transaction History