Lsv Asset Management Target Corp Transaction History

Lsv Asset Management

$41.7 Billion
Q1 2025

A detailed history of Lsv Asset Management transactions in Target Corp stock. As of the latest transaction made, Lsv Asset Management holds 535,370 shares of TGT stock, worth $50.1 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

535,370

Previous 278,410 92.3%

Holding current value

$50.1 Million

Previous $37.6 Million 48.45%

% of portfolio

0.13%

Previous 0.09%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	BUY	$103.65 - $142.5 $26.6 Million - $36.6 Million	256,960 Added 92.3%	535,370 $55.9 Million
Q4 2024 Feb 13, 2025	BUY	$121.59 - $160.69 $6.65 Million - $8.79 Million	54,710 Added 24.46%	278,410 $37.6 Million
Q3 2024 Nov 12, 2024	BUY	$133.47 - $159.25 $29.9 Million - $35.6 Million	223,700 New	223,700 $34.9 Million
Q1 2023 May 02, 2023	SELL	$151.69 - $181.02 $112 Million - $134 Million	-738,058 Reduced 98.19%	13,600 $2.25 Million
Q4 2022 Feb 08, 2023	SELL	$141.36 - $178.98 $145 Million - $183 Million	-1,024,190 Reduced 57.67%	751,658 $112 Million
Q3 2022 Nov 07, 2022	SELL	$142.38 - $180.19 $31 Million - $39.3 Million	-217,947 Reduced 10.93%	1,775,848 $264 Million
Q2 2022 Aug 10, 2022	SELL	$139.3 - $249.32 $16.7 Million - $30 Million	-120,226 Reduced 5.69%	1,993,795 $282 Million
Q1 2022 May 12, 2022	SELL	$189.9 - $234.17 $12 Million - $14.7 Million	-62,976 Reduced 2.89%	2,114,021 $449 Million
Q4 2021 Jan 28, 2022	SELL	$217.74 - $266.39 $42.5 Million - $52 Million	-195,180 Reduced 8.23%	2,176,997 $504 Million
Q3 2021 Nov 04, 2021	SELL	$228.77 - $264.07 $55.2 Million - $63.8 Million	-241,452 Reduced 9.24%	2,372,177 $543 Million
Q2 2021 Aug 04, 2021	SELL	$200.72 - $241.85 $100 Million - $121 Million	-499,589 Reduced 16.05%	2,613,629 $632 Million
Q1 2021 Apr 30, 2021	SELL	$169.82 - $200.95 $168 Million - $199 Million	-990,225 Reduced 24.13%	3,113,218 $617 Million
Q4 2020 Feb 08, 2021	SELL	$152.22 - $179.82 $126 Million - $149 Million	-827,737 Reduced 16.79%	4,103,443 $724 Million
Q3 2020 Oct 23, 2020	SELL	$117.7 - $157.42 $61.7 Million - $82.5 Million	-524,258 Reduced 9.61%	4,931,180 $776 Million
Q2 2020 Aug 05, 2020	SELL	$92.57 - $125.2 $47.6 Million - $64.3 Million	-513,828 Reduced 8.61%	5,455,438 $654 Million
Q1 2020 May 07, 2020	SELL	$91.04 - $126.07 $29 Million - $40.1 Million	-318,441 Reduced 5.06%	5,969,266 $555 Million
Q4 2019 Feb 10, 2020	SELL	$105.16 - $129.21 $45.3 Million - $55.6 Million	-430,531 Reduced 6.41%	6,287,707 $806 Million
Q3 2019 Nov 07, 2019	SELL	$80.79 - $109.85 $37.4 Million - $50.9 Million	-463,256 Reduced 6.45%	6,718,238 $718 Million
Q2 2019 Aug 08, 2019	SELL	$70.78 - $88.3 $14.9 Million - $18.6 Million	-210,343 Reduced 2.85%	7,181,494 $622 Million
Q1 2019 May 07, 2019	BUY	$65.53 - $80.32 $11.2 Million - $13.7 Million	171,019 Added 2.37%	7,391,837 $593 Million
Q4 2018 Feb 05, 2019	SELL	$61.13 - $88.47 $15 Million - $21.7 Million	-245,365 Reduced 3.29%	7,220,818 $477 Million
Q3 2018 Nov 06, 2018	SELL	$75.77 - $89.26 $2.28 Million - $2.69 Million	-30,145 Reduced 0.4%	7,466,183 $659 Million
Q2 2018 Aug 08, 2018	BUY	$68.98 - $79.07 $6.24 Million - $7.15 Million	90,489 Added 1.22%	7,496,328 $571 Million
Q1 2018 May 04, 2018	BUY	$65.85 - $78.58 $40.2 Million - $48 Million	610,674 Added 8.99%	7,405,839 $514 Million
Q4 2017 Feb 01, 2018	SELL	$54.16 - $65.82 $3.08 Million - $3.75 Million	-56,942 Reduced 0.83%	6,795,165 $0
Q3 2017 Nov 13, 2017	BUY	$54.21 - $59.96 $371 Million - $411 Million	6,852,107	6,852,107 $404 Million

Others Institutions Holding TGT

# of Institutions

2,149

Shares Held

366M

Call Options Held

21.2M

Put Options Held

23.7M

View Full List

About TARGET CORP

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $43B
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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Lsv Asset Management Target Corp Transaction History