Hrt Financial LP Target Corp Transaction History

Hrt Financial LP

$17 Billion
Q2 2024

A detailed history of Hrt Financial LP transactions in Target Corp stock. As of the latest transaction made, Hrt Financial LP holds 114,345 shares of TGT stock, worth $17.7 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

114,345

Holding current value

$17.7 Million

% of portfolio

0.1%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$141.16 - $177.82 $16.1 Million - $20.3 Million	114,345 New	114,345 $16.9 Million
Q3 2023 Nov 13, 2023	BUY	$109.48 - $136.47 $1.27 Million - $1.58 Million	11,555 Added 19.9%	69,634 $7.7 Million
Q2 2023 Aug 11, 2023	BUY	$126.48 - $169.58 $7.35 Million - $9.85 Million	58,079 New	58,079 $7.66 Million
Q4 2022 Feb 10, 2023	BUY	$141.36 - $178.98 $3.05 Million - $3.86 Million	21,579 New	21,579 $3.22 Million
Q2 2022 Aug 12, 2022	BUY	$139.3 - $249.32 $5.09 Million - $9.12 Million	36,572 New	36,572 $5.17 Million
Q1 2022 May 16, 2022	SELL	$189.9 - $234.17 $3.02 Million - $3.73 Million	-15,927 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$217.74 - $266.39 $2.37 Million - $2.89 Million	10,864 Added 214.58%	15,927 $3.69 Million
Q3 2021 Nov 15, 2021	SELL	$228.77 - $264.07 $16.7 Million - $19.2 Million	-72,794 Reduced 93.5%	5,063 $1.16 Million
Q2 2021 Aug 16, 2021	BUY	$200.72 - $241.85 $13.3 Million - $16 Million	66,167 Added 566.01%	77,857 $18.8 Million
Q1 2021 May 17, 2021	BUY	$169.82 - $200.95 $1.99 Million - $2.35 Million	11,690 New	11,690 $2.32 Million
Q4 2020 Feb 16, 2021	SELL	$152.22 - $179.82 $865,979 - $1.02 Million	-5,689 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$117.7 - $157.42 $50.8 Million - $68 Million	-431,720 Reduced 98.7%	5,689 $895,000
Q2 2020 Aug 14, 2020	BUY	$92.57 - $125.2 $38.1 Million - $51.6 Million	411,852 Added 1611.5%	437,409 $52.5 Million
Q1 2020 May 15, 2020	BUY	$91.04 - $126.07 $2.16 Million - $3 Million	23,765 Added 1326.17%	25,557 $2.38 Million
Q4 2019 Feb 14, 2020	SELL	$105.16 - $129.21 $290,872 - $357,394	-2,766 Reduced 60.68%	1,792 $229,000
Q3 2019 Nov 14, 2019	SELL	$80.79 - $109.85 $2.44 Million - $3.32 Million	-30,234 Reduced 86.9%	4,558 $487,000
Q2 2019 Aug 14, 2019	BUY	$70.78 - $88.3 $2.46 Million - $3.07 Million	34,792 New	34,792 $3.01 Million
Q1 2019 May 14, 2019	SELL	$65.53 - $80.32 $255,567 - $313,248	-3,900 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$61.13 - $88.47 $238,407 - $345,033	3,900 New	3,900 $257,000

Others Institutions Holding TGT

# of Institutions

2,181

Shares Held

369M

Call Options Held

11M

Put Options Held

13.8M

Vanguard Group Inc Valley Forge, PA

44.5M
Shares

$6.91 Billion
0.13% of portfolio
State Street Corp Boston, MA

32.8M
Shares

$5.08 Billion
0.22% of portfolio
Black Rock Inc. New York, NY

32.4M
Shares

$5.03 Billion
0.11% of portfolio
Capital World Investors Los Angeles, CA

20.6M
Shares

$3.19 Billion
0.51% of portfolio
Bank Of America Corp Charlotte, NC

12.5M
Shares

$1.94 Billion
0.17% of portfolio

View Full List

About TARGET CORP

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $71.4B
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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