Lmr Partners LLP Target Corp Transaction History

Lmr Partners LLP

$8.3 Billion
Q1 2025

A detailed history of Lmr Partners LLP transactions in Target Corp stock. As of the latest transaction made, Lmr Partners LLP holds 28,000 shares of TGT stock, worth $2.68 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

28,000

Holding current value

$2.68 Million

% of portfolio

0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$103.65 - $142.5 $2.14 Million - $2.95 Million	20,670 New	20,670 $2.16 Million
Q3 2023 Nov 14, 2023	BUY	$109.48 - $136.47 $483,135 - $602,242	4,413 New	4,413 $487,000
Q4 2021 Feb 14, 2022	SELL	$217.74 - $266.39 $5.02 Million - $6.14 Million	-23,054 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$228.77 - $264.07 $4.94 Million - $5.71 Million	-21,610 Reduced 48.38%	23,054 $5.27 Million
Q2 2021 Aug 16, 2021	BUY	$200.72 - $241.85 $8.96 Million - $10.8 Million	44,664 New	44,664 $10.8 Million
Q1 2021 May 17, 2021	SELL	$169.82 - $200.95 $270,013 - $319,510	-1,590 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$152.22 - $179.82 $242,029 - $285,913	1,590 New	1,590 $281,000
Q2 2019 Aug 14, 2019	SELL	$70.78 - $88.3 $217,436 - $271,257	-3,072 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$65.53 - $80.32 $201,308 - $246,743	3,072 New	3,072 $247,000
Q4 2018 Feb 14, 2019	SELL	$61.13 - $88.47 $179,783 - $260,190	-2,941 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$75.77 - $89.26 $222,839 - $262,513	2,941 New	2,941 $259,000

Others Institutions Holding TGT

# of Institutions

2,150

Shares Held

366M

Call Options Held

21.2M

Put Options Held

23.7M

Vanguard Group Inc Valley Forge, PA

44.8M
Shares

$4.29 Billion
0.09% of portfolio
State Street Corp Boston, MA

35.2M
Shares

$3.37 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

32.4M
Shares

$3.1 Billion
0.11% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

16M
Shares

$1.53 Billion
0.32% of portfolio
Geode Capital Management, LLC Boston, MA

10.2M
Shares

$975 Million
0.09% 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 $44.1B
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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