Jacobs Levy Equity Management, Inc Target Corp Transaction History

Jacobs Levy Equity Management, Inc

$23.9 Billion
Q1 2025

A detailed history of Jacobs Levy Equity Management, Inc transactions in Target Corp stock. As of the latest transaction made, Jacobs Levy Equity Management, Inc holds 1,589,661 shares of TGT stock, worth $149 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

1,589,661

Previous 752,985 111.11%

Holding current value

$149 Million

Previous $102 Million 62.98%

% of portfolio

0.69%

Previous 0.39%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$103.65 - $142.5 $86.7 Million - $119 Million	836,676 Added 111.11%	1,589,661 $166 Million
Q4 2024 Feb 14, 2025	BUY	$121.59 - $160.69 $91.6 Million - $121 Million	752,985 New	752,985 $102 Million
Q2 2024 Aug 14, 2024	BUY	$141.16 - $177.82 $5.11 Million - $6.44 Million	36,200 Added 2116.96%	37,910 $5.61 Million
Q1 2024 May 15, 2024	SELL	$137.4 - $177.21 $7.97 Million - $10.3 Million	-58,022 Reduced 97.14%	1,710 $303,000
Q4 2023 Feb 14, 2024	SELL	$105.01 - $142.54 $105 Million - $142 Million	-997,935 Reduced 94.35%	59,732 $8.51 Million
Q3 2023 Nov 16, 2023	SELL	$109.48 - $136.47 $35.8 Million - $44.7 Million	-327,181 Reduced 23.63%	1,057,667 $117 Million
Q2 2023 Aug 14, 2023	BUY	$126.48 - $169.58 $3.06 Million - $4.1 Million	24,161 Added 1.78%	1,384,848 $183 Million
Q1 2023 May 15, 2023	BUY	$151.69 - $181.02 $14 Million - $16.7 Million	92,122 Added 7.26%	1,360,687 $225 Million
Q4 2022 Feb 14, 2023	BUY	$141.36 - $178.98 $38.9 Million - $49.3 Million	275,460 Added 27.74%	1,268,565 $189 Million
Q3 2022 Nov 15, 2022	BUY	$142.38 - $180.19 $91.7 Million - $116 Million	643,746 Added 184.26%	993,105 $147 Million
Q2 2022 Aug 15, 2022	BUY	$139.3 - $249.32 $48.7 Million - $87.1 Million	349,359 New	349,359 $49.3 Million
Q1 2022 May 16, 2022	SELL	$189.9 - $234.17 $197,496 - $243,536	-1,040 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$200.72 - $241.85 $79.6 Million - $96 Million	-396,735 Reduced 99.74%	1,040 $251,000
Q1 2021 May 17, 2021	BUY	$169.82 - $200.95 $67.6 Million - $79.9 Million	397,775 New	397,775 $78.8 Million
Q3 2019 Nov 14, 2019	SELL	$80.79 - $109.85 $5.83 Million - $7.93 Million	-72,160 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$70.78 - $88.3 $942,081 - $1.18 Million	13,310 Added 22.62%	72,160 $6.25 Million
Q1 2019 May 14, 2019	SELL	$65.53 - $80.32 $16.7 Million - $20.5 Million	-255,450 Reduced 81.28%	58,850 $4.72 Million
Q4 2018 Feb 14, 2019	BUY	$61.13 - $88.47 $3.18 Million - $4.6 Million	52,050 Added 19.85%	314,300 $20.8 Million
Q3 2018 Nov 14, 2018	BUY	$75.77 - $89.26 $19 Million - $22.4 Million	250,440 Added 2120.58%	262,250 $23.1 Million
Q2 2018 Aug 14, 2018	BUY	$68.98 - $79.07 $814,653 - $933,816	11,810 New	11,810 $899,000

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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Jacobs Levy Equity Management, Inc Target Corp Transaction History