Intech Investment Management LLC Target Corp Transaction History

Intech Investment Management LLC

$9.39 Billion
Q1 2025

A detailed history of Intech Investment Management LLC transactions in Target Corp stock. As of the latest transaction made, Intech Investment Management LLC holds 100,917 shares of TGT stock, worth $9.49 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

100,917

Previous 72,703 38.81%

Holding current value

$9.49 Million

Previous $9.83 Million 7.16%

% of portfolio

0.11%

Previous 0.1%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 20, 2025	BUY	$103.65 - $142.5 $2.92 Million - $4.02 Million	28,214 Added 38.81%	100,917 $10.5 Million
Q4 2024 Feb 10, 2025	BUY	$121.59 - $160.69 $3.74 Million - $4.94 Million	30,721 Added 73.18%	72,703 $9.83 Million
Q3 2024 Nov 08, 2024	SELL	$133.47 - $159.25 $1.6 Million - $1.91 Million	-11,986 Reduced 22.21%	41,982 $6.54 Million
Q2 2024 Aug 12, 2024	BUY	$141.16 - $177.82 $1.93 Million - $2.43 Million	13,678 Added 33.95%	53,968 $7.99 Million
Q1 2024 May 10, 2024	SELL	$137.4 - $177.21 $10.9 Million - $14 Million	-79,136 Reduced 66.26%	40,290 $7.14 Million
Q4 2023 Oct 18, 2024	SELL	$105.01 - $142.54 $5.48 Million - $7.44 Million	-52,227 Reduced 30.43%	119,426 $17 Million
Q4 2023 Feb 09, 2024	SELL	$105.01 - $142.54 $5.48 Million - $7.44 Million	-52,227 Reduced 30.43%	119,426 $17 Million
Q3 2023 Oct 18, 2024	SELL	$109.48 - $136.47 $33.8 Million - $42.1 Million	-308,829 Reduced 64.27%	171,653 $19 Million
Q3 2023 Nov 13, 2023	SELL	$109.48 - $136.47 $33.8 Million - $42.1 Million	-308,829 Reduced 64.27%	171,653 $19 Million
Q2 2023 Oct 18, 2024	SELL	$126.48 - $169.58 $10.6 Million - $14.2 Million	-83,742 Reduced 14.84%	480,482 $63.4 Million
Q2 2023 Aug 09, 2023	SELL	$126.48 - $169.58 $11.5 Million - $15.4 Million	-90,546 Reduced 15.86%	480,482 $63.4 Million
Q1 2023 Oct 18, 2024	BUY	$151.69 - $181.02 $77.4 Million - $92.4 Million	510,256 Added 945.48%	564,224 $93.5 Million
Q1 2023 May 10, 2023	SELL	$151.69 - $181.02 $9.54 Million - $11.4 Million	-62,868 Reduced 9.92%	571,028 $94.6 Million
Q4 2022 Oct 18, 2024	SELL	$141.36 - $178.98 $18.2 Million - $23 Million	-128,778 Reduced 17.05%	626,315 $93.3 Million
Q4 2022 Feb 09, 2023	SELL	$141.36 - $178.98 $17.1 Million - $21.7 Million	-121,197 Reduced 16.05%	633,896 $94.5 Million
Q3 2022 Oct 18, 2024	BUY	$142.38 - $180.19 $99.8 Million - $126 Million	701,125 Added 1299.15%	755,093 $112 Million
Q3 2022 Nov 10, 2022	SELL	$142.38 - $180.19 $61.7 Million - $78.1 Million	-433,496 Reduced 36.47%	755,093 $112 Million
Q2 2022 Aug 10, 2022	BUY	$139.3 - $249.32 $166 Million - $296 Million	1,188,589 New	1,188,589 $168 Million

Others Institutions Holding TGT

# of Institutions

2,150

Shares Held

366M

Call Options Held

21.2M

Put Options Held

23.7M

View Full List

About TARGET CORP

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $43.3B
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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Intech Investment Management LLC Target Corp Transaction History