Edgar Lomax CO Target Corp Transaction History

Edgar Lomax CO

$1.63 Billion
Q3 2024

A detailed history of Edgar Lomax CO transactions in Target Corp stock. As of the latest transaction made, Edgar Lomax CO holds 72,815 shares of TGT stock, worth $9.5 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

72,815

Previous 73,975 1.57%

Holding current value

$9.5 Million

Previous $11 Million 3.63%

% of portfolio

0.7%

Previous 0.71%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$133.47 - $159.25 $154,825 - $184,730	-1,160 Reduced 1.57%	72,815 $11.3 Million
Q2 2024 Aug 13, 2024	SELL	$141.16 - $177.82 $187,037 - $235,611	-1,325 Reduced 1.76%	73,975 $11 Million
Q1 2024 May 13, 2024	BUY	$137.4 - $177.21 $10.3 Million - $13.3 Million	75,300 New	75,300 $13.3 Million
Q4 2022 Feb 13, 2023	SELL	$141.36 - $178.98 $112,381 - $142,289	-795 Reduced 0.7%	113,414 $16.9 Million
Q3 2022 Nov 14, 2022	SELL	$142.38 - $180.19 $191,501 - $242,355	-1,345 Reduced 1.16%	114,209 $16.9 Million
Q2 2022 Aug 10, 2022	BUY	$139.3 - $249.32 $429,044 - $767,905	3,080 Added 2.74%	115,554 $16.3 Million
Q1 2022 May 13, 2022	BUY	$189.9 - $234.17 $9.09 Million - $11.2 Million	47,865 Added 74.08%	112,474 $23.9 Million
Q4 2021 Feb 11, 2022	SELL	$217.74 - $266.39 $142,619 - $174,485	-655 Reduced 1.0%	64,609 $15 Million
Q3 2021 Nov 12, 2021	SELL	$228.77 - $264.07 $285,962 - $330,087	-1,250 Reduced 1.88%	65,264 $14.9 Million
Q2 2021 Aug 09, 2021	SELL	$200.72 - $241.85 $506,818 - $610,671	-2,525 Reduced 3.66%	66,514 $16.1 Million
Q1 2021 May 14, 2021	SELL	$169.82 - $200.95 $7.29 Million - $8.63 Million	-42,925 Reduced 38.34%	69,039 $13.7 Million
Q4 2020 Feb 11, 2021	SELL	$152.22 - $179.82 $304,440 - $359,640	-2,000 Reduced 1.75%	111,964 $19.8 Million
Q3 2020 Nov 13, 2020	BUY	$117.7 - $157.42 $547,305 - $732,003	4,650 Added 4.25%	113,964 $17.9 Million
Q2 2020 Aug 12, 2020	BUY	$92.57 - $125.2 $209,208 - $282,952	2,260 Added 2.11%	109,314 $13.1 Million
Q1 2020 May 14, 2020	SELL	$91.04 - $126.07 $70.8 Million - $98.1 Million	-777,975 Reduced 87.9%	107,054 $9.95 Million
Q4 2019 Feb 11, 2020	SELL	$105.16 - $129.21 $5.32 Million - $6.54 Million	-50,625 Reduced 5.41%	885,029 $113 Million
Q3 2019 Nov 14, 2019	SELL	$80.79 - $109.85 $1.45 Million - $1.97 Million	-17,900 Reduced 1.88%	935,654 $100 Million
Q2 2019 Aug 09, 2019	SELL	$70.78 - $88.3 $1.1 Million - $1.37 Million	-15,550 Reduced 1.6%	953,554 $82.6 Million
Q1 2019 May 15, 2019	SELL	$65.53 - $80.32 $1.65 Million - $2.02 Million	-25,175 Reduced 2.53%	969,104 $77.8 Million
Q4 2018 Feb 14, 2019	SELL	$61.13 - $88.47 $1.08 Million - $1.56 Million	-17,600 Reduced 1.74%	994,279 $65.7 Million
Q3 2018 Nov 14, 2018	SELL	$75.77 - $89.26 $2.89 Million - $3.41 Million	-38,200 Reduced 3.64%	1,011,879 $89.3 Million
Q2 2018 Aug 14, 2018	BUY	$68.98 - $79.07 $355,247 - $407,210	5,150 Added 0.49%	1,050,079 $79.9 Million
Q1 2018 May 15, 2018	BUY	$65.85 - $78.58 $61.1 Million - $73 Million	928,375 Added 796.52%	1,044,929 $72.5 Million
Q4 2017 Feb 14, 2018	SELL	$54.16 - $65.82 $178,728 - $217,205	-3,300 Reduced 2.75%	116,554 $7.61 Million
Q3 2017 Nov 13, 2017	BUY	$54.21 - $59.96 $6.5 Million - $7.19 Million	119,854	119,854 $7.07 Million

Others Institutions Holding TGT

# of Institutions

2,240

Shares Held

365M

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 $60.1B
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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