Gateway Investment Advisers LLC Target Corp Transaction History

Gateway Investment Advisers LLC

$9 Billion
Q3 2024

A detailed history of Gateway Investment Advisers LLC transactions in Target Corp stock. As of the latest transaction made, Gateway Investment Advisers LLC holds 181,627 shares of TGT stock, worth $23.9 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

181,627

Previous 193,078 5.93%

Holding current value

$23.9 Million

Previous $28.6 Million 0.96%

% of portfolio

0.31%

Previous 0.33%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$133.47 - $159.25 $1.53 Million - $1.82 Million	-11,451 Reduced 5.93%	181,627 $28.3 Million
Q2 2024 Jul 12, 2024	BUY	$141.16 - $177.82 $1.21 Million - $1.52 Million	8,560 Added 4.64%	193,078 $28.6 Million
Q1 2024 Apr 12, 2024	SELL	$137.4 - $177.21 $1.67 Million - $2.15 Million	-12,128 Reduced 6.17%	184,518 $32.7 Million
Q4 2023 Jan 09, 2024	BUY	$105.01 - $142.54 $294,133 - $399,254	2,801 Added 1.44%	196,646 $28 Million
Q3 2023 Oct 19, 2023	SELL	$109.48 - $136.47 $65,797 - $82,018	-601 Reduced 0.31%	193,845 $21.4 Million
Q2 2023 Jul 13, 2023	SELL	$126.48 - $169.58 $68,425 - $91,742	-541 Reduced 0.28%	194,446 $25.6 Million
Q1 2023 Apr 11, 2023	SELL	$151.69 - $181.02 $37,315 - $44,530	-246 Reduced 0.13%	194,987 $32.3 Million
Q4 2022 Jan 13, 2023	BUY	$141.36 - $178.98 $86,653 - $109,714	613 Added 0.31%	195,233 $0
Q3 2022 Oct 07, 2022	SELL	$142.38 - $180.19 $3 Million - $3.79 Million	-21,048 Reduced 9.76%	194,620 $28.9 Million
Q2 2022 Jul 13, 2022	SELL	$139.3 - $249.32 $4,318 - $7,728	-31 Reduced 0.01%	215,668 $30.5 Million
Q1 2022 Apr 14, 2022	SELL	$189.9 - $234.17 $1.79 Million - $2.2 Million	-9,415 Reduced 4.18%	215,699 $45.8 Million
Q4 2021 Jan 14, 2022	SELL	$217.74 - $266.39 $270,650 - $331,122	-1,243 Reduced 0.55%	225,114 $52.1 Million
Q3 2021 Oct 22, 2021	SELL	$228.77 - $264.07 $38,204 - $44,099	-167 Reduced 0.07%	226,357 $51.8 Million
Q2 2021 Jul 13, 2021	SELL	$200.72 - $241.85 $35,326 - $42,565	-176 Reduced 0.08%	226,524 $54.8 Million
Q1 2021 Apr 14, 2021	SELL	$169.82 - $200.95 $355,772 - $420,990	-2,095 Reduced 0.92%	226,700 $44.9 Million
Q4 2020 Jan 14, 2021	SELL	$152.22 - $179.82 $40,186 - $47,472	-264 Reduced 0.12%	228,795 $40.4 Million
Q3 2020 Oct 19, 2020	SELL	$117.7 - $157.42 $3.74 Million - $5 Million	-31,785 Reduced 12.19%	229,059 $36.1 Million
Q2 2020 Jul 15, 2020	SELL	$92.57 - $125.2 $2.06 Million - $2.79 Million	-22,246 Reduced 7.86%	260,844 $31.3 Million
Q1 2020 Apr 13, 2020	BUY	$91.04 - $126.07 $3.25 Million - $4.5 Million	35,716 Added 14.44%	283,090 $26.3 Million
Q4 2019 Jan 09, 2020	SELL	$105.16 - $129.21 $2.62 Million - $3.22 Million	-24,905 Reduced 9.15%	247,374 $31.7 Million
Q3 2019 Oct 15, 2019	SELL	$80.79 - $109.85 $5 Million - $6.79 Million	-61,838 Reduced 18.51%	272,279 $29.1 Million
Q2 2019 Jul 17, 2019	SELL	$70.78 - $88.3 $4.33 Million - $5.4 Million	-61,111 Reduced 15.46%	334,117 $28.9 Million
Q1 2019 Apr 10, 2019	SELL	$65.53 - $80.32 $111,073 - $136,142	-1,695 Reduced 0.43%	395,228 $31.7 Million
Q4 2018 Jan 14, 2019	SELL	$61.13 - $88.47 $2.61 Million - $3.78 Million	-42,749 Reduced 9.72%	396,923 $26.2 Million
Q3 2018 Oct 16, 2018	SELL	$75.77 - $89.26 $454,089 - $534,935	-5,993 Reduced 1.34%	439,672 $38.8 Million
Q2 2018 Jul 11, 2018	SELL	$68.98 - $79.07 $213,286 - $244,484	-3,092 Reduced 0.69%	445,665 $33.9 Million
Q1 2018 Apr 12, 2018	SELL	$65.85 - $78.58 $2.83 Million - $3.38 Million	-42,955 Reduced 8.74%	448,757 $31.2 Million
Q4 2017 Jan 17, 2018	BUY	$54.16 - $65.82 $244,911 - $297,638	4,522 Added 0.93%	491,712 $32.1 Million
Q3 2017 Oct 16, 2017	BUY	$54.21 - $59.96 $26.4 Million - $29.2 Million	487,190	487,190 $28.7 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 ...

More about TGT

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Gateway Investment Advisers LLC Target Corp Transaction History