Joel Greenblatt Target Corp Transaction History

Gotham Asset Management, LLC

$11.5 Billion
Q1 2025

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Target Corp stock. As of the latest transaction made, Gotham Asset Management, LLC holds 96,771 shares of TGT stock, worth $9.1 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

96,771

Previous 92,239 4.91%

Holding current value

$9.1 Million

Previous $12.5 Million 19.0%

% of portfolio

0.09%

Previous 0.12%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$103.65 - $142.5 $469,741 - $645,810	4,532 Added 4.91%	96,771 $10.1 Million
Q4 2024 Feb 14, 2025	SELL	$121.59 - $160.69 $4.99 Million - $6.6 Million	-41,053 Reduced 30.8%	92,239 $12.5 Million
Q3 2024 Nov 14, 2024	BUY	$133.47 - $159.25 $3.87 Million - $4.62 Million	29,026 Added 27.84%	133,292 $20.8 Million
Q2 2024 Aug 14, 2024	BUY	$141.16 - $177.82 $3.06 Million - $3.86 Million	21,709 Added 26.3%	104,266 $15.4 Million
Q1 2024 May 15, 2024	BUY	$137.4 - $177.21 $2.6 Million - $3.35 Million	18,910 Added 29.71%	82,557 $14.6 Million
Q4 2023 Feb 14, 2024	BUY	$105.01 - $142.54 $1.81 Million - $2.45 Million	17,220 Added 37.09%	63,647 $9.06 Million
Q3 2023 Nov 14, 2023	BUY	$109.48 - $136.47 $4.73 Million - $5.9 Million	43,239 Added 1356.3%	46,427 $5.13 Million
Q2 2023 Aug 14, 2023	SELL	$126.48 - $169.58 $478,979 - $642,199	-3,787 Reduced 54.29%	3,188 $420,000
Q1 2023 May 15, 2023	SELL	$151.69 - $181.02 $2.8 Million - $3.34 Million	-18,430 Reduced 72.54%	6,975 $1.16 Million
Q4 2022 Feb 14, 2023	SELL	$141.36 - $178.98 $2.92 Million - $3.7 Million	-20,681 Reduced 44.87%	25,405 $3.79 Million
Q3 2022 Nov 14, 2022	SELL	$142.38 - $180.19 $5.29 Million - $6.7 Million	-37,189 Reduced 44.66%	46,086 $6.84 Million
Q2 2022 Aug 15, 2022	BUY	$139.3 - $249.32 $2.79 Million - $5 Million	20,041 Added 31.69%	83,275 $11.8 Million
Q1 2022 May 16, 2022	BUY	$189.9 - $234.17 $1.56 Million - $1.92 Million	8,190 Added 14.88%	63,234 $13.4 Million
Q4 2021 Feb 14, 2022	SELL	$217.74 - $266.39 $982,442 - $1.2 Million	-4,512 Reduced 7.58%	55,044 $12.7 Million
Q3 2021 Nov 15, 2021	SELL	$228.77 - $264.07 $1.25 Million - $1.45 Million	-5,474 Reduced 8.42%	59,556 $13.6 Million
Q2 2021 Aug 16, 2021	BUY	$200.72 - $241.85 $5.28 Million - $6.36 Million	26,298 Added 67.9%	65,030 $15.7 Million
Q1 2021 May 17, 2021	SELL	$169.82 - $200.95 $3.5 Million - $4.14 Million	-20,586 Reduced 34.7%	38,732 $7.67 Million
Q4 2020 Feb 16, 2021	SELL	$152.22 - $179.82 $2.02 Million - $2.38 Million	-13,246 Reduced 18.25%	59,318 $10.5 Million
Q3 2020 Nov 16, 2020	SELL	$117.7 - $157.42 $5.53 Million - $7.39 Million	-46,954 Reduced 39.29%	72,564 $11.4 Million
Q2 2020 Aug 13, 2020	SELL	$92.57 - $125.2 $12.9 Million - $17.4 Million	-139,161 Reduced 53.8%	119,518 $14.3 Million
Q1 2020 May 15, 2020	SELL	$91.04 - $126.07 $3.36 Million - $4.65 Million	-36,866 Reduced 12.47%	258,679 $24 Million
Q4 2019 Feb 14, 2020	SELL	$105.16 - $129.21 $5.87 Million - $7.21 Million	-55,800 Reduced 15.88%	295,545 $37.9 Million
Q3 2019 Nov 14, 2019	BUY	$80.79 - $109.85 $3.58 Million - $4.87 Million	44,350 Added 14.45%	351,345 $37.6 Million
Q2 2019 Aug 14, 2019	BUY	$70.78 - $88.3 $15.3 Million - $19.1 Million	216,577 Added 239.53%	306,995 $26.6 Million
Q1 2019 May 15, 2019	BUY	$65.53 - $80.32 $4.39 Million - $5.38 Million	66,936 Added 285.05%	90,418 $7.26 Million
Q4 2018 Feb 14, 2019	SELL	$61.13 - $88.47 $5.9 Million - $8.53 Million	-96,444 Reduced 80.42%	23,482 $1.55 Million
Q3 2018 Nov 14, 2018	SELL	$75.77 - $89.26 $5.41 Million - $6.37 Million	-71,357 Reduced 37.3%	119,926 $10.6 Million
Q2 2018 Aug 14, 2018	SELL	$68.98 - $79.07 $5.69 Million - $6.52 Million	-82,417 Reduced 30.11%	191,283 $14.6 Million
Q1 2018 May 15, 2018	SELL	$65.85 - $78.58 $4.06 Million - $4.85 Million	-61,682 Reduced 18.39%	273,700 $19 Million
Q4 2017 Feb 14, 2018	SELL	$54.16 - $65.82 $586,336 - $712,567	-10,826 Reduced 3.13%	335,382 $21.9 Million
Q3 2017 Nov 14, 2017	BUY	$54.21 - $59.96 $18.8 Million - $20.8 Million	346,208	346,208 $20.4 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 ...

More about TGT

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