Convergence Investment Partners, LLC Target Corp Transaction History

Convergence Investment Partners, LLC

$261 Million
Q1 2024

A detailed history of Convergence Investment Partners, LLC transactions in Target Corp stock. As of the latest transaction made, Convergence Investment Partners, LLC holds 1,593 shares of TGT stock, worth $243,490. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,593

Previous 1,601 0.5%

Holding current value

$243,490

Previous $228,000 23.68%

% of portfolio

0.11%

Previous 0.12%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

2,254

Shares Held

355M

Call Options Held

12.3M

Put Options Held

15.7M

View Full List

About TARGET CORP

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $70.4B
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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Convergence Investment Partners, LLC Target Corp Transaction History