Dimensional Fund Advisors LP Target Corp Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Target Corp stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 3,982,780 shares of TGT stock, worth $524 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

3,982,780

Previous 3,114,400 27.88%

Holding current value

$524 Million

Previous $461 Million 34.65%

% of portfolio

0.15%

Previous 0.12%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$133.47 - $159.25 $116 Million - $138 Million	868,380 Added 27.88%	3,982,780 $621 Million
Q2 2024 Aug 09, 2024	BUY	$141.16 - $177.82 $61.4 Million - $77.4 Million	435,229 Added 16.24%	3,114,400 $461 Million
Q1 2024 May 10, 2024	BUY	$137.4 - $177.21 $4.74 Million - $6.11 Million	34,489 Added 1.3%	2,679,171 $475 Million
Q4 2023 Feb 07, 2024	BUY	$105.01 - $142.54 $14.3 Million - $19.4 Million	136,217 Added 5.43%	2,644,682 $377 Million
Q3 2023 Nov 09, 2023	BUY	$109.48 - $136.47 $10.6 Million - $13.2 Million	96,741 Added 4.01%	2,508,465 $277 Million
Q2 2023 Aug 09, 2023	BUY	$126.48 - $169.58 $793,156 - $1.06 Million	6,271 Added 0.26%	2,411,724 $318 Million
Q1 2023 May 12, 2023	SELL	$151.69 - $181.02 $10.9 Million - $12.9 Million	-71,528 Reduced 2.89%	2,405,453 $398 Million
Q4 2022 Feb 09, 2023	SELL	$141.36 - $178.98 $31.8 Million - $40.3 Million	-225,275 Reduced 8.34%	2,476,981 $369 Million
Q3 2022 Nov 10, 2022	SELL	$142.38 - $180.19 $19.4 Million - $24.6 Million	-136,274 Reduced 4.8%	2,702,256 $401 Million
Q2 2022 Aug 12, 2022	BUY	$139.3 - $249.32 $2.35 Million - $4.2 Million	16,853 Added 0.6%	2,838,530 $401 Million
Q1 2022 May 13, 2022	SELL	$189.9 - $234.17 $23.3 Million - $28.8 Million	-122,853 Reduced 4.17%	2,821,677 $599 Million
Q4 2021 Feb 09, 2022	SELL	$217.74 - $266.39 $27 Million - $33 Million	-124,015 Reduced 4.04%	2,944,530 $681 Million
Q3 2021 Nov 12, 2021	BUY	$228.77 - $264.07 $10.9 Million - $12.6 Million	47,740 Added 1.58%	3,068,545 $702 Million
Q2 2021 Aug 12, 2021	SELL	$200.72 - $241.85 $26.9 Million - $32.4 Million	-133,845 Reduced 4.24%	3,020,805 $730 Million
Q1 2021 May 14, 2021	SELL	$169.82 - $200.95 $86.5 Million - $102 Million	-509,374 Reduced 13.9%	3,154,650 $625 Million
Q4 2020 Feb 25, 2021	BUY	$152.22 - $179.82 $558 Million - $659 Million	3,664,024 New	3,664,024 $647 Million

Others Institutions Holding TGT

# of Institutions

2,240

Shares Held

366M

Call Options Held

13.3M

Put Options Held

17.4M

View Full List

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 ...

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Dimensional Fund Advisors LP Target Corp Transaction History