Lombard Odier Asset Management (Europe) LTD Target Corp Transaction History

Lombard Odier Asset Management (Europe) LTD

$1.57 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$126.48 - $169.58 $855,890 - $1.15 Million	6,767 Added 60.55%	17,943 $2.37 Million
Q1 2023 May 15, 2023	SELL	$151.69 - $181.02 $132,425 - $158,030	-873 Reduced 7.25%	11,176 $1.85 Million
Q4 2022 Feb 14, 2023	SELL	$141.36 - $178.98 $69,549 - $88,058	-492 Reduced 3.92%	12,049 $1.8 Million
Q3 2022 Nov 14, 2022	BUY	$142.38 - $180.19 $273,939 - $346,685	1,924 Added 18.12%	12,541 $1.86 Million
Q2 2022 Aug 15, 2022	BUY	$139.3 - $249.32 $1.48 Million - $2.65 Million	10,617 New	10,617 $1.5 Million
Q1 2022 May 16, 2022	SELL	$189.9 - $234.17 $1.16 Million - $1.43 Million	-6,108 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$217.74 - $266.39 $1.33 Million - $1.63 Million	6,108 New	6,108 $1.41 Million
Q4 2020 Feb 16, 2021	SELL	$152.22 - $179.82 $697,167 - $823,575	-4,580 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$117.7 - $157.42 $539,066 - $720,983	4,580 New	4,580 $721,000
Q2 2020 Aug 14, 2020	SELL	$92.57 - $125.2 $423,970 - $573,416	-4,580 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$91.04 - $126.07 $88,035 - $121,909	-967 Reduced 17.43%	4,580 $426,000
Q2 2019 Aug 14, 2019	BUY	$70.78 - $88.3 $24,843 - $30,993	351 Added 6.76%	5,547 $480,000
Q1 2018 May 15, 2018	SELL	$65.85 - $78.58 $30,554 - $36,461	-464 Reduced 8.2%	5,196 $361,000
Q4 2017 Feb 13, 2018	BUY	$54.16 - $65.82 $306,545 - $372,541	5,660	5,660 $369,000

Others Institutions Holding TGT

# of Institutions

2,238

Shares Held

365M

Call Options Held

13.3M

Put Options Held

17.4M

Vanguard Group Inc Valley Forge, PA

45M
Shares

$5.63 Billion
0.13% of portfolio
State Street Corp Boston, MA

35.5M
Shares

$4.44 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

32.4M
Shares

$4.05 Billion
0.11% of portfolio
Capital World Investors Los Angeles, CA

20.6M
Shares

$2.58 Billion
0.51% of portfolio
Franklin Resources Inc San Mateo, CA

10.2M
Shares

$1.28 Billion
0.46% 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 $57.5B
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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