Los Angeles Capital Management LLC Target Corp Transaction History

Los Angeles Capital Management LLC

$24.7 Billion
Q3 2024

A detailed history of Los Angeles Capital Management LLC transactions in Target Corp stock. As of the latest transaction made, Los Angeles Capital Management LLC holds 670,657 shares of TGT stock, worth $103 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

670,657

Previous 1,442,429 53.51%

Holding current value

$103 Million

Previous $214 Million 51.05%

% of portfolio

0.42%

Previous 0.76%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$133.47 - $159.25 $103 Million - $123 Million	-771,772 Reduced 53.51%	670,657 $105 Million
Q2 2024 Aug 05, 2024	SELL	$141.16 - $177.82 $45.6 Million - $57.4 Million	-323,067 Reduced 18.3%	1,442,429 $214 Million
Q1 2024 Apr 05, 2024	BUY	$137.4 - $177.21 $74.9 Million - $96.6 Million	544,920 Added 44.64%	1,765,496 $313 Million
Q4 2023 Feb 06, 2024	BUY	$105.01 - $142.54 $128 Million - $174 Million	1,218,204 Added 51357.67%	1,220,576 $174 Million
Q3 2023 Nov 06, 2023	SELL	$109.48 - $136.47 $7,882 - $9,825	-72 Reduced 2.95%	2,372 $262,000
Q2 2023 Aug 03, 2023	SELL	$126.48 - $169.58 $161,262 - $216,214	-1,275 Reduced 34.28%	2,444 $322,000
Q1 2023 May 04, 2023	SELL	$151.69 - $181.02 $2.07 Million - $2.47 Million	-13,664 Reduced 78.61%	3,719 $615,000
Q4 2022 Feb 06, 2023	BUY	$141.36 - $178.98 $1.88 Million - $2.38 Million	13,278 Added 323.46%	17,383 $2.59 Million
Q3 2022 Nov 02, 2022	SELL	$142.38 - $180.19 $104 Million - $131 Million	-728,743 Reduced 99.44%	4,105 $609,000
Q2 2022 Aug 05, 2022	SELL	$139.3 - $249.32 $52.1 Million - $93.3 Million	-374,319 Reduced 33.81%	732,848 $104 Million
Q1 2022 May 06, 2022	BUY	$189.9 - $234.17 $22.5 Million - $27.7 Million	118,236 Added 11.96%	1,107,167 $235 Million
Q4 2021 Feb 03, 2022	BUY	$217.74 - $266.39 $63 Million - $77.1 Million	289,298 Added 41.35%	988,931 $229 Million
Q3 2021 Nov 08, 2021	BUY	$228.77 - $264.07 $23.3 Million - $26.9 Million	101,939 Added 17.06%	699,633 $160 Million
Q2 2021 Aug 05, 2021	BUY	$200.72 - $241.85 $11.8 Million - $14.3 Million	59,022 Added 10.96%	597,694 $144 Million
Q1 2021 May 05, 2021	BUY	$169.82 - $200.95 $1.71 Million - $2.03 Million	10,079 Added 1.91%	538,672 $107 Million
Q4 2020 Feb 04, 2021	SELL	$152.22 - $179.82 $10.8 Million - $12.7 Million	-70,735 Reduced 11.8%	528,593 $93.3 Million
Q3 2020 Nov 02, 2020	SELL	$117.7 - $157.42 $5.49 Million - $7.34 Million	-46,606 Reduced 7.22%	599,328 $94.3 Million
Q2 2020 Aug 05, 2020	SELL	$92.57 - $125.2 $503,210 - $680,587	-5,436 Reduced 0.83%	645,934 $77.5 Million
Q1 2020 May 04, 2020	SELL	$91.04 - $126.07 $44 Million - $61 Million	-483,465 Reduced 42.6%	651,370 $60.6 Million
Q4 2019 Feb 07, 2020	BUY	$105.16 - $129.21 $34.3 Million - $42.1 Million	326,185 Added 40.34%	1,134,835 $145 Million
Q3 2019 Nov 07, 2019	BUY	$80.79 - $109.85 $63 Million - $85.6 Million	779,479 Added 2672.1%	808,650 $86.5 Million
Q2 2019 Jul 29, 2019	BUY	$70.78 - $88.3 $1.77 Million - $2.21 Million	25,060 Added 609.58%	29,171 $2.53 Million
Q1 2019 Apr 25, 2019	SELL	$65.53 - $80.32 $22.7 Million - $27.8 Million	-346,713 Reduced 98.83%	4,111 $330,000
Q4 2018 Feb 11, 2019	BUY	$61.13 - $88.47 $16.2 Million - $23.5 Million	265,463 Added 310.99%	350,824 $23.2 Million
Q3 2018 Nov 05, 2018	SELL	$75.77 - $89.26 $253,829 - $299,021	-3,350 Reduced 3.78%	85,361 $7.53 Million
Q2 2018 Jul 31, 2018	SELL	$68.98 - $79.07 $122,439 - $140,349	-1,775 Reduced 1.96%	88,711 $6.75 Million
Q1 2018 Apr 27, 2018	BUY	$65.85 - $78.58 $4.07 Million - $4.86 Million	61,835 Added 215.82%	90,486 $6.28 Million
Q4 2017 Feb 05, 2018	BUY	$54.16 - $65.82 $1.33 Million - $1.62 Million	24,540 Added 596.94%	28,651 $1.87 Million
Q3 2017 Nov 06, 2017	SELL	$54.21 - $59.96 $31,333 - $34,656	-578 Reduced 12.33%	4,111 $243,000
Q2 2017 Aug 09, 2017	BUY	N/A	4,689	4,689 $245,000

Others Institutions Holding TGT

# of Institutions

2,234

Shares Held

365M

Call Options Held

12.4M

Put Options Held

14.4M

View Full List

About TARGET CORP

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $70.6B
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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Los Angeles Capital Management LLC Target Corp Transaction History