A detailed history of Diamond Hill Capital Management Inc transactions in Target Corp stock. As of the latest transaction made, Diamond Hill Capital Management Inc holds 2,953,240 shares of TGT stock, worth $359 Million. This represents 1.94% of its overall portfolio holdings.

Number of Shares
2,953,240
Previous 3,094,644 4.57%
Holding current value
$359 Million
Previous $458 Million 0.48%
% of portfolio
1.94%
Previous 2.01%

Shares

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

Nov 04, 2024

SELL
$133.47 - $159.25 $18.9 Million - $22.5 Million
-141,404 Reduced 4.57%
2,953,240 $460 Million
Q2 2024

Aug 08, 2024

BUY
$141.16 - $177.82 $38.5 Million - $48.5 Million
272,521 Added 9.66%
3,094,644 $458 Million
Q1 2024

May 13, 2024

BUY
$137.4 - $177.21 $781,943 - $1.01 Million
5,691 Added 0.2%
2,822,123 $500 Million
Q4 2023

Feb 05, 2024

SELL
$105.01 - $142.54 $2.39 Million - $3.24 Million
-22,724 Reduced 0.8%
2,816,432 $401 Million
Q3 2023

Nov 02, 2023

BUY
$109.48 - $136.47 $112 Million - $140 Million
1,022,437 Added 56.28%
2,839,156 $314 Million
Q2 2023

Aug 08, 2023

BUY
$126.48 - $169.58 $230 Million - $308 Million
1,816,719 New
1,816,719 $240 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 $56B
  • 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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