Loomis Sayles & CO L P Target Corp Transaction History

Loomis Sayles & CO L P

$70.3 Billion
Q1 2024

A detailed history of Loomis Sayles & CO L P transactions in Target Corp stock. As of the latest transaction made, Loomis Sayles & CO L P holds 560 shares of TGT stock, worth $82,902. This represents 0.0% of its overall portfolio holdings.

Number of Shares

560

Previous 553 1.27%

Holding current value

$82,902

Previous $79,000 25.32%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$137.4 - $177.21 $961 - $1,240	7 Added 1.27%	560 $99,000
Q4 2023 Feb 13, 2024	SELL	$105.01 - $142.54 $19,111 - $25,942	-182 Reduced 24.76%	553 $79,000
Q3 2023 Nov 09, 2023	BUY	$109.48 - $136.47 $30,873 - $38,484	282 Added 62.25%	735 $81,000
Q2 2023 Aug 11, 2023	BUY	$126.48 - $169.58 $57,295 - $76,819	453 New	453 $60,000
Q4 2022 Feb 10, 2023	BUY	$141.36 - $178.98 $19,083 - $24,162	135 Added 1038.46%	148 $22,000

Q3 2022 Nov 14, 2022	SELL	$142.38 - $180.19 $22,068 - $27,929	-155 Reduced 92.26%	13 $2,000
Q2 2022 Aug 05, 2022	SELL	$139.3 - $249.32 $6,686 - $11,967	-48 Reduced 22.22%	168 $24,000
Q1 2022 May 13, 2022	SELL	$189.9 - $234.17 $1.47 Million - $1.82 Million	-7,761 Reduced 97.29%	216 $46,000
Q4 2021 Feb 14, 2022	SELL	$217.74 - $266.39 $16,112 - $19,712	-74 Reduced 0.92%	7,977 $1.85 Million
Q3 2021 Nov 12, 2021	SELL	$228.77 - $264.07 $66,572 - $76,844	-291 Reduced 3.49%	8,051 $1.84 Million
Q2 2021 Aug 13, 2021	SELL	$200.72 - $241.85 $25,290 - $30,473	-126 Reduced 1.49%	8,342 $2.02 Million
Q1 2021 May 17, 2021	SELL	$169.82 - $200.95 $44,662 - $52,849	-263 Reduced 3.01%	8,468 $1.68 Million
Q4 2020 Feb 12, 2021	BUY	$152.22 - $179.82 $779,975 - $921,397	5,124 Added 142.06%	8,731 $1.54 Million
Q3 2020 Nov 12, 2020	SELL	$117.7 - $157.42 $125,468 - $167,809	-1,066 Reduced 22.81%	3,607 $568,000
Q2 2020 Aug 14, 2020	SELL	$92.57 - $125.2 $548,014 - $741,184	-5,920 Reduced 55.89%	4,673 $560,000
Q1 2020 May 15, 2020	SELL	$91.04 - $126.07 $710,931 - $984,480	-7,809 Reduced 42.44%	10,593 $985,000
Q4 2019 Feb 14, 2020	SELL	$105.16 - $129.21 $1.71 Million - $2.11 Million	-16,296 Reduced 46.97%	18,402 $2.36 Million
Q3 2019 Nov 13, 2019	BUY	$80.79 - $109.85 $2.79 Million - $3.79 Million	34,509 Added 18258.73%	34,698 $3.71 Million
Q2 2019 Aug 14, 2019	BUY	$70.78 - $88.3 $13,377 - $16,688	189 New	189 $16,000
Q1 2019 May 15, 2019	SELL	$65.53 - $80.32 $116,577 - $142,889	-1,779 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$61.13 - $88.47 $64,797 - $93,778	-1,060 Reduced 37.34%	1,779 $118,000
Q3 2018 Nov 13, 2018	SELL	$75.77 - $89.26 $337,252 - $397,296	-4,451 Reduced 61.06%	2,839 $250,000
Q2 2018 Aug 14, 2018	BUY	$68.98 - $79.07 $361,662 - $414,564	5,243 Added 256.13%	7,290 $555,000
Q1 2018 May 11, 2018	BUY	$65.85 - $78.58 $134,794 - $160,853	2,047 New	2,047 $142,000

Others Institutions Holding TGT

# of Institutions

2,255

Shares Held

356M

Call Options Held

12.3M

Put Options Held

15.7M

View Full List

About TARGET CORP

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $68.1B
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 ...

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Loomis Sayles & CO L P Target Corp Transaction History