Lord, Abbett & Co. LLC Target Corp Transaction History

Lord, Abbett & Co. LLC

$30.7 Billion
Q3 2024

A detailed history of Lord, Abbett & Co. LLC transactions in Target Corp stock. As of the latest transaction made, Lord, Abbett & Co. LLC holds 808,997 shares of TGT stock, worth $101 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

808,997

Previous 1,076,519 24.85%

Holding current value

$101 Million

Previous $159 Million 20.88%

% of portfolio

0.41%

Previous 0.52%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$133.47 - $159.25 $35.7 Million - $42.6 Million	-267,522 Reduced 24.85%	808,997 $126 Million
Q2 2024 Oct 07, 2024	SELL	$141.16 - $177.82 $23.1 Million - $29.1 Million	-163,390 Reduced 13.18%	1,076,519 $159 Million
Q2 2024 Aug 14, 2024	SELL	$141.16 - $177.82 $23.1 Million - $29.1 Million	-163,390 Reduced 13.18%	1,076,519 $159 Million
Q1 2024 Oct 07, 2024	SELL	$137.4 - $177.21 $2.3 Million - $2.96 Million	-16,716 Reduced 1.33%	1,239,909 $220 Million
Q1 2024 May 09, 2024	SELL	$137.4 - $177.21 $2.3 Million - $2.96 Million	-16,716 Reduced 1.33%	1,239,909 $220 Million
Q4 2023 Oct 07, 2024	BUY	$105.01 - $142.54 $79.5 Million - $108 Million	757,301 Added 151.67%	1,256,625 $179 Million
Q4 2023 Feb 12, 2024	BUY	$105.01 - $142.54 $79.5 Million - $108 Million	757,301 Added 151.67%	1,256,625 $179 Million
Q3 2023 Oct 07, 2024	BUY	$109.48 - $136.47 $6.11 Million - $7.62 Million	55,813 Added 12.58%	499,324 $55.2 Million
Q3 2023 Nov 13, 2023	BUY	$109.48 - $136.47 $6.11 Million - $7.62 Million	55,813 Added 12.58%	499,324 $55.2 Million
Q2 2023 Oct 07, 2024	SELL	$126.48 - $169.58 $57,801 - $77,498	-457 Reduced 0.1%	443,511 $58.5 Million
Q2 2023 Aug 14, 2023	SELL	$126.48 - $169.58 $57,801 - $77,498	-457 Reduced 0.1%	443,511 $58.5 Million
Q1 2023 Oct 07, 2024	SELL	$151.69 - $181.02 $400,461 - $477,892	-2,640 Reduced 0.59%	443,968 $73.5 Million
Q1 2023 May 12, 2023	SELL	$151.69 - $181.02 $400,461 - $477,892	-2,640 Reduced 0.59%	443,968 $73.5 Million
Q4 2022 Oct 07, 2024	SELL	$141.36 - $178.98 $89 Million - $113 Million	-629,911 Reduced 58.51%	446,608 $66.6 Million
Q4 2022 Feb 10, 2023	SELL	$141.36 - $178.98 $38.8 Million - $49.2 Million	-274,769 Reduced 38.09%	446,608 $66.6 Million
Q3 2022 Nov 14, 2022	BUY	$142.38 - $180.19 $9.45 Million - $12 Million	66,405 Added 10.14%	721,377 $107 Million
Q2 2022 Aug 12, 2022	BUY	$139.3 - $249.32 $16.5 Million - $29.5 Million	118,290 Added 22.04%	654,972 $92.5 Million
Q1 2022 May 13, 2022	BUY	$189.9 - $234.17 $3.95 Million - $4.87 Million	20,783 Added 4.03%	536,682 $114 Million
Q4 2021 Feb 11, 2022	BUY	$217.74 - $266.39 $112 Million - $137 Million	515,899 New	515,899 $119 Million
Q2 2020 Aug 14, 2020	SELL	$92.57 - $125.2 $29 Million - $39.2 Million	-312,800 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$91.04 - $126.07 $58.9 Million - $81.6 Million	-647,335 Reduced 67.42%	312,800 $29.1 Million
Q4 2019 Feb 14, 2020	BUY	$105.16 - $129.21 $30.3 Million - $37.2 Million	288,109 Added 42.87%	960,135 $123 Million
Q3 2019 Nov 14, 2019	BUY	$80.79 - $109.85 $21.3 Million - $29 Million	263,726 Added 64.59%	672,026 $71.8 Million
Q2 2019 Aug 14, 2019	SELL	$70.78 - $88.3 $31.2 Million - $38.9 Million	-441,000 Reduced 51.93%	408,300 $35.4 Million
Q1 2019 May 15, 2019	SELL	$65.53 - $80.32 $3.17 Million - $3.89 Million	-48,400 Reduced 5.39%	849,300 $68.2 Million
Q4 2018 Feb 14, 2019	BUY	$61.13 - $88.47 $15.9 Million - $23.1 Million	260,700 Added 40.93%	897,700 $59.3 Million
Q3 2018 Nov 14, 2018	BUY	$75.77 - $89.26 $17.2 Million - $20.3 Million	227,400 Added 55.52%	637,000 $56.2 Million
Q2 2018 Aug 14, 2018	BUY	$68.98 - $79.07 $25.9 Million - $29.7 Million	375,200 Added 1090.7%	409,600 $31.2 Million
Q1 2018 May 15, 2018	SELL	$65.85 - $78.58 $138,285 - $165,018	-2,100 Reduced 5.75%	34,400 $2.39 Million
Q4 2017 Feb 14, 2018	SELL	$54.16 - $65.82 $27.9 Million - $33.9 Million	-515,600 Reduced 93.39%	36,500 $2.38 Million
Q3 2017 Nov 14, 2017	SELL	$54.21 - $59.96 $7.88 Million - $8.72 Million	-145,409 Reduced 20.85%	552,100 $32.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	697,509	697,509 $36.5 Million

Others Institutions Holding TGT

# of Institutions

2,238

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 $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 ...

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Lord, Abbett & Co. LLC Target Corp Transaction History