Dean Investment Associates, LLC Target Corp Transaction History

Dean Investment Associates, LLC

$724 Million
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 18, 2022	SELL	$139.3 - $249.32 $197,527 - $353,535	-1,418 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$189.9 - $234.17 $341,440 - $421,037	-1,798 Reduced 55.91%	1,418 $301,000
Q4 2021 Feb 10, 2022	SELL	$217.74 - $266.39 $7,620 - $9,323	-35 Reduced 1.08%	3,216 $744,000
Q3 2021 Nov 12, 2021	SELL	$228.77 - $264.07 $228 - $264	-1 Reduced 0.03%	3,251 $744,000
Q2 2021 Aug 11, 2021	SELL	$200.72 - $241.85 $224,003 - $269,904	-1,116 Reduced 25.55%	3,252 $786,000

Q1 2021 May 04, 2021	BUY	$169.82 - $200.95 $1,868 - $2,210	11 Added 0.25%	4,368 $865,000
Q4 2020 Feb 12, 2021	SELL	$152.22 - $179.82 $26,638 - $31,468	-175 Reduced 3.86%	4,357 $769,000
Q3 2020 Nov 06, 2020	SELL	$117.7 - $157.42 $6,473 - $8,658	-55 Reduced 1.2%	4,532 $713,000
Q2 2020 Aug 14, 2020	BUY	$92.57 - $125.2 $129,227 - $174,779	1,396 Added 43.75%	4,587 $550,000
Q1 2020 May 14, 2020	SELL	$91.04 - $126.07 $346,680 - $480,074	-3,808 Reduced 54.41%	3,191 $297,000
Q4 2019 Feb 12, 2020	SELL	$105.16 - $129.21 $1.56 Million - $1.91 Million	-14,797 Reduced 67.89%	6,999 $897,000
Q3 2019 Nov 12, 2019	SELL	$80.79 - $109.85 $246,813 - $335,591	-3,055 Reduced 12.29%	21,796 $2.33 Million
Q2 2019 Aug 14, 2019	BUY	$70.78 - $88.3 $34,115 - $42,560	482 Added 1.98%	24,851 $2.15 Million
Q1 2019 May 08, 2019	BUY	$65.53 - $80.32 $19,003 - $23,292	290 Added 1.2%	24,369 $1.96 Million
Q4 2018 Feb 06, 2019	BUY	$61.13 - $88.47 $116,452 - $168,535	1,905 Added 8.59%	24,079 $1.59 Million
Q3 2018 Nov 14, 2018	SELL	$75.77 - $89.26 $733,756 - $864,393	-9,684 Reduced 30.4%	22,174 $1.96 Million
Q2 2018 Aug 08, 2018	SELL	$68.98 - $79.07 $44,354 - $50,842	-643 Reduced 1.98%	31,858 $2.43 Million
Q1 2018 May 09, 2018	SELL	$65.85 - $78.58 $154,286 - $184,112	-2,343 Reduced 6.72%	32,501 $2.26 Million
Q4 2017 Feb 05, 2018	SELL	$54.16 - $65.82 $221,785 - $269,532	-4,095 Reduced 10.52%	34,844 $2.27 Million
Q3 2017 Nov 15, 2017	BUY	$54.21 - $59.96 $2.11 Million - $2.33 Million	38,939	38,939 $2.3 Million

Others Institutions Holding TGT

# of Institutions

2,257

Shares Held

356M

Call Options Held

12.3M

Put Options Held

15.7M

Vanguard Group Inc Valley Forge, PA

44.5M
Shares

$6.47 Billion
0.16% of portfolio
State Street Corp Boston, MA

34.1M
Shares

$4.96 Billion
0.27% of portfolio
Black Rock Inc. New York, NY

32.1M
Shares

$4.67 Billion
0.13% of portfolio
Capital World Investors Los Angeles, CA

25.4M
Shares

$3.69 Billion
0.77% of portfolio
Franklin Resources Inc San Mateo, CA

12.1M
Shares

$1.76 Billion
0.71% of portfolio

View Full List

About TARGET CORP

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $66.9B
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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