A detailed history of Convergence Investment Partners, LLC transactions in Target Corp stock. As of the latest transaction made, Convergence Investment Partners, LLC holds 1,511 shares of TGT stock, worth $198,666. This represents 0.06% of its overall portfolio holdings.

Number of Shares
1,511
Previous 1,534 1.5%
Holding current value
$198,666
Previous $227,000 3.52%
% of portfolio
0.06%
Previous 0.07%

Shares

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

Oct 29, 2024

SELL
$133.47 - $159.25 $3,069 - $3,662
-23 Reduced 1.5%
1,511 $235,000
Q2 2024

Aug 01, 2024

SELL
$141.16 - $177.82 $8,328 - $10,491
-59 Reduced 3.7%
1,534 $227,000
Q1 2024

May 03, 2024

SELL
$137.4 - $177.21 $1,099 - $1,417
-8 Reduced 0.5%
1,593 $282,000
Q4 2023

Feb 05, 2024

BUY
$105.01 - $142.54 $168,121 - $228,206
1,601 New
1,601 $228,000
Q2 2023

Jul 26, 2023

SELL
$126.48 - $169.58 $13,153 - $17,636
-104 Reduced 6.22%
1,567 $207,000
Q1 2023

May 09, 2023

SELL
$151.69 - $181.02 $1,820 - $2,172
-12 Reduced 0.71%
1,671 $277,000
Q4 2022

Feb 03, 2023

SELL
$141.36 - $178.98 $1,837 - $2,326
-13 Reduced 0.77%
1,683 $250,000
Q3 2022

Nov 08, 2022

BUY
$142.38 - $180.19 $8,542 - $10,811
60 Added 3.67%
1,696 $252,000
Q2 2022

Aug 05, 2022

SELL
$139.3 - $249.32 $262,859 - $470,466
-1,887 Reduced 53.56%
1,636 $231,000
Q1 2022

Apr 26, 2022

BUY
$189.9 - $234.17 $17,091 - $21,075
90 Added 2.62%
3,523 $748,000
Q4 2021

Jan 25, 2022

BUY
$217.74 - $266.39 $40,064 - $49,015
184 Added 5.66%
3,433 $795,000
Q3 2021

Oct 25, 2021

BUY
$228.77 - $264.07 $18,072 - $20,861
79 Added 2.49%
3,249 $743,000
Q2 2021

Jul 19, 2021

BUY
$200.72 - $241.85 $42,954 - $51,755
214 Added 7.24%
3,170 $766,000
Q1 2021

Apr 30, 2021

SELL
$169.82 - $200.95 $1.86 Million - $2.2 Million
-10,946 Reduced 78.74%
2,956 $586,000
Q4 2020

Feb 05, 2021

SELL
$152.22 - $179.82 $1.07 Million - $1.26 Million
-7,000 Reduced 33.49%
13,902 $2.45 Million
Q3 2020

Oct 28, 2020

SELL
$117.7 - $157.42 $180,551 - $241,482
-1,534 Reduced 6.84%
20,902 $3.29 Million
Q2 2020

Jul 30, 2020

SELL
$92.57 - $125.2 $628,365 - $849,857
-6,788 Reduced 23.23%
22,436 $2.69 Million
Q1 2020

Apr 23, 2020

SELL
$91.04 - $126.07 $595,765 - $825,002
-6,544 Reduced 18.3%
29,224 $2.72 Million
Q4 2019

Jan 22, 2020

SELL
$105.16 - $129.21 $193,915 - $238,263
-1,844 Reduced 4.9%
35,768 $4.59 Million
Q3 2019

Oct 22, 2019

BUY
$80.79 - $109.85 $1.14 Million - $1.55 Million
14,087 Added 59.88%
37,612 $4.02 Million
Q2 2019

Jul 23, 2019

BUY
$70.78 - $88.3 $11,324 - $14,128
160 Added 0.68%
23,525 $2.04 Million
Q1 2019

May 01, 2019

SELL
$65.53 - $80.32 $1.79 Million - $2.19 Million
-27,274 Reduced 53.86%
23,365 $1.88 Million
Q4 2018

Feb 13, 2019

BUY
$61.13 - $88.47 $1.6 Million - $2.32 Million
26,212 Added 107.31%
50,639 $3.35 Million
Q3 2018

Nov 13, 2018

SELL
$75.77 - $89.26 $266,861 - $314,373
-3,522 Reduced 12.6%
24,427 $2.16 Million
Q2 2018

Aug 07, 2018

SELL
$68.98 - $79.07 $2.79 Million - $3.19 Million
-40,376 Reduced 59.09%
27,949 $2.13 Million
Q1 2018

May 14, 2018

BUY
$65.85 - $78.58 $2.67 Million - $3.19 Million
40,545 Added 145.95%
68,325 $4.74 Million
Q4 2017

Jan 16, 2018

SELL
$54.16 - $65.82 $3.01 Million - $3.66 Million
-55,585 Reduced 66.68%
27,780 $1.81 Million
Q3 2017

Nov 13, 2017

BUY
$54.21 - $59.96 $4.52 Million - $5 Million
83,365
83,365 $4.92 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 $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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