Great Lakes Advisors, LLC Target Corp Transaction History

Great Lakes Advisors, LLC

$10.6 Billion
Q2 2024

A detailed history of Great Lakes Advisors, LLC transactions in Target Corp stock. As of the latest transaction made, Great Lakes Advisors, LLC holds 494,886 shares of TGT stock, worth $74.4 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

494,886

Previous 456,065 8.51%

Holding current value

$74.4 Million

Previous $80.8 Million 9.35%

% of portfolio

0.69%

Previous 0.72%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$141.16 - $177.82 $5.48 Million - $6.9 Million	38,821 Added 8.51%	494,886 $73.3 Million
Q1 2024 May 08, 2024	BUY	$137.4 - $177.21 $3.12 Million - $4.02 Million	22,686 Added 5.23%	456,065 $80.8 Million
Q4 2023 Feb 08, 2024	SELL	$105.01 - $142.54 $13.5 Million - $18.4 Million	-128,795 Reduced 22.91%	433,379 $61.7 Million
Q3 2023 Nov 07, 2023	BUY	$109.48 - $136.47 $18.5 Million - $23.1 Million	169,431 Added 43.14%	562,174 $62.2 Million
Q2 2023 Aug 10, 2023	SELL	$126.48 - $169.58 $8.85 Million - $11.9 Million	-69,977 Reduced 15.12%	392,743 $51.8 Million
Q1 2023 May 10, 2023	BUY	$151.69 - $181.02 $66 Million - $78.7 Million	435,034 Added 1571.31%	462,720 $76.6 Million
Q4 2022 Feb 09, 2023	SELL	$141.36 - $178.98 $1.2 Million - $1.52 Million	-8,514 Reduced 23.52%	27,686 $4.13 Million
Q3 2022 Nov 09, 2022	SELL	$142.38 - $180.19 $145,939 - $184,694	-1,025 Reduced 2.75%	36,200 $5.37 Million
Q2 2022 Aug 09, 2022	BUY	$139.3 - $249.32 $546,752 - $978,581	3,925 Added 11.79%	37,225 $5.26 Million
Q1 2022 May 06, 2022	BUY	$189.9 - $234.17 $2.15 Million - $2.65 Million	11,314 Added 51.46%	33,300 $7.07 Million
Q4 2021 Feb 09, 2022	BUY	$217.74 - $266.39 $1.95 Million - $2.39 Million	8,954 Added 68.71%	21,986 $5.09 Million
Q3 2021 Nov 09, 2021	BUY	$228.77 - $264.07 $140,464 - $162,138	614 Added 4.94%	13,032 $2.98 Million
Q2 2021 Aug 11, 2021	SELL	$200.72 - $241.85 $222,397 - $267,969	-1,108 Reduced 8.19%	12,418 $3 Million
Q1 2021 May 03, 2021	BUY	$169.82 - $200.95 $202,085 - $239,130	1,190 Added 9.65%	13,526 $2.68 Million
Q4 2020 Feb 09, 2021	BUY	$152.22 - $179.82 $1,674 - $1,978	11 Added 0.09%	12,336 $2.18 Million
Q3 2020 Nov 04, 2020	BUY	$117.7 - $157.42 $24,363 - $32,585	207 Added 1.71%	12,325 $1.94 Million
Q2 2020 Aug 07, 2020	SELL	$92.57 - $125.2 $601,334 - $813,299	-6,496 Reduced 34.9%	12,118 $1.45 Million
Q1 2020 May 08, 2020	SELL	$91.04 - $126.07 $91,404 - $126,574	-1,004 Reduced 5.12%	18,614 $1.73 Million
Q4 2019 Feb 07, 2020	SELL	$105.16 - $129.21 $65,304 - $80,239	-621 Reduced 3.07%	19,618 $2.52 Million
Q3 2019 Nov 06, 2019	SELL	$80.79 - $109.85 $5,008 - $6,810	-62 Reduced 0.31%	20,239 $2.16 Million
Q2 2019 Aug 05, 2019	SELL	$70.78 - $88.3 $3.02 Million - $3.77 Million	-42,697 Reduced 67.78%	20,301 $1.76 Million
Q1 2019 May 07, 2019	SELL	$65.53 - $80.32 $1.1 Million - $1.35 Million	-16,775 Reduced 21.03%	62,998 $5.06 Million
Q4 2018 Feb 13, 2019	SELL	$61.13 - $88.47 $35.8 Million - $51.9 Million	-586,326 Reduced 88.02%	79,773 $5.27 Million
Q3 2018 Nov 30, 2018	BUY	$75.77 - $89.26 $50.3 Million - $59.2 Million	663,668 Added 27300.21%	666,099 $58.8 Million
Q3 2018 Nov 15, 2018	SELL	$75.77 - $89.26 $46.9 Million - $55.3 Million	-619,480 Reduced 99.61%	2,431 $214,000
Q2 2018 Aug 13, 2018	SELL	$68.98 - $79.07 $5.51 Million - $6.32 Million	-79,867 Reduced 11.38%	621,911 $47.3 Million
Q1 2018 May 07, 2018	SELL	$65.85 - $78.58 $11 Million - $13.2 Million	-167,566 Reduced 19.27%	701,778 $43.9 Million
Q4 2017 Feb 08, 2018	SELL	$54.16 - $65.82 $1.38 Million - $1.67 Million	-25,427 Reduced 2.84%	869,344 $56.7 Million
Q3 2017 Nov 13, 2017	BUY	$54.21 - $59.96 $48.5 Million - $53.7 Million	894,771	894,771 $52.8 Million

Others Institutions Holding TGT

# of Institutions

2,182

Shares Held

369M

Call Options Held

11M

Put Options Held

13.8M

View Full List

About TARGET CORP

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $69.2B
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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Great Lakes Advisors, LLC Target Corp Transaction History