Janus Henderson Group PLC Target Corp Transaction History

Janus Henderson Group PLC

$187 Billion
Q3 2024

A detailed history of Janus Henderson Group PLC transactions in Target Corp stock. As of the latest transaction made, Janus Henderson Group PLC holds 371,816 shares of TGT stock, worth $48.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

371,816

Previous 227,493 63.44%

Holding current value

$48.6 Million

Previous $33.7 Million 72.08%

% of portfolio

0.03%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$133.47 - $159.25 $19.3 Million - $23 Million	144,323 Added 63.44%	371,816 $58 Million
Q2 2024 Aug 14, 2024	BUY	$141.16 - $177.82 $1.45 Million - $1.83 Million	10,279 Added 4.73%	227,493 $33.7 Million
Q1 2024 May 15, 2024	BUY	$137.4 - $177.21 $5.08 Million - $6.55 Million	36,941 Added 20.49%	217,214 $38.5 Million
Q4 2023 Feb 14, 2024	BUY	$105.01 - $142.54 $11.7 Million - $15.9 Million	111,308 Added 161.4%	180,273 $25.7 Million
Q3 2023 Nov 14, 2023	BUY	$109.48 - $136.47 $270,634 - $337,353	2,472 Added 3.72%	68,965 $7.63 Million
Q2 2023 Aug 14, 2023	SELL	$126.48 - $169.58 $1.81 Million - $2.43 Million	-14,337 Reduced 17.74%	66,493 $8.77 Million
Q1 2023 May 15, 2023	SELL	$151.69 - $181.02 $62.8 Million - $74.9 Million	-413,872 Reduced 83.66%	80,830 $13.4 Million
Q4 2022 Feb 14, 2023	BUY	$141.36 - $178.98 $20.2 Million - $25.6 Million	142,888 Added 40.61%	494,702 $73.7 Million
Q3 2022 Nov 14, 2022	SELL	$142.38 - $180.19 $895,000 - $1.13 Million	-6,286 Reduced 1.76%	351,814 $52.2 Million
Q2 2022 Aug 15, 2022	SELL	$139.3 - $249.32 $212 Million - $380 Million	-1,524,557 Reduced 80.98%	358,100 $50.6 Million
Q1 2022 May 16, 2022	SELL	$189.9 - $234.17 $32.3 Million - $39.8 Million	-170,029 Reduced 8.28%	1,882,657 $400 Million
Q4 2021 Feb 14, 2022	BUY	$217.74 - $266.39 $42.4 Million - $51.9 Million	194,779 Added 10.48%	2,052,686 $475 Million
Q3 2021 Nov 16, 2021	SELL	$228.77 - $264.07 $59.5 Million - $68.6 Million	-259,918 Reduced 12.27%	1,857,907 $425 Million
Q2 2021 Aug 16, 2021	SELL	$200.72 - $241.85 $86.5 Million - $104 Million	-431,136 Reduced 16.91%	2,117,825 $512 Million
Q1 2021 May 17, 2021	SELL	$169.82 - $200.95 $11.3 Million - $13.3 Million	-66,333 Reduced 2.54%	2,548,961 $505 Million
Q4 2020 Feb 16, 2021	BUY	$152.22 - $179.82 $13.3 Million - $15.7 Million	87,053 Added 3.44%	2,615,294 $462 Million
Q3 2020 Nov 16, 2020	SELL	$117.7 - $157.42 $16.9 Million - $22.5 Million	-143,197 Reduced 5.36%	2,528,241 $398 Million
Q2 2020 Aug 14, 2020	SELL	$92.57 - $125.2 $18.5 Million - $25 Million	-199,454 Reduced 6.95%	2,671,438 $320 Million
Q1 2020 May 14, 2020	BUY	$91.04 - $126.07 $35.7 Million - $49.4 Million	391,825 Added 15.81%	2,870,892 $267 Million
Q4 2019 Feb 18, 2020	BUY	$105.16 - $129.21 $123 Million - $152 Million	1,172,880 Added 89.79%	2,479,067 $318 Million
Q3 2019 Nov 14, 2019	BUY	$80.79 - $109.85 $1.19 Million - $1.62 Million	14,727 Added 1.14%	1,306,187 $140 Million
Q2 2019 Jul 31, 2019	SELL	$70.78 - $88.3 $26.8 Million - $33.5 Million	-378,947 Reduced 22.69%	1,291,460 $112 Million
Q1 2019 Apr 30, 2019	SELL	$65.53 - $80.32 $35.3 Million - $43.2 Million	-538,001 Reduced 24.36%	1,670,407 $134 Million
Q4 2018 Feb 06, 2019	BUY	$61.13 - $88.47 $88.9 Million - $129 Million	1,454,295 Added 192.85%	2,208,408 $146 Million
Q3 2018 Nov 09, 2018	BUY	$75.77 - $89.26 $14.3 Million - $16.8 Million	188,206 Added 33.26%	754,113 $66.5 Million
Q2 2018 Aug 10, 2018	BUY	$68.98 - $79.07 $20.2 Million - $23.1 Million	292,214 Added 106.77%	565,907 $43.1 Million
Q1 2018 May 14, 2018	BUY	$65.85 - $78.58 $974,711 - $1.16 Million	14,802 Added 5.72%	273,693 $19 Million
Q4 2017 Feb 09, 2018	SELL	$54.16 - $65.82 $572,308 - $695,519	-10,567 Reduced 3.92%	258,891 $16.9 Million
Q3 2017 Nov 14, 2017	BUY	$54.21 - $59.96 $2.34 Million - $2.59 Million	43,151 Added 19.07%	269,458 $0
Q2 2017 Aug 17, 2017	BUY	N/A	226,307	226,307 $11.8 Million

Others Institutions Holding TGT

# of Institutions

2,240

Shares Held

365M

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 $60.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Janus Henderson Group PLC, based on Form 13F filings with the SEC.

News

Stay updated on Janus Henderson Group PLC with notifications on news.

Account

Janus Henderson Group PLC Target Corp Transaction History