M.D. Sass Investors Services, Inc. Target Corp Transaction History

M.D. Sass Investors Services, Inc.

$1.24 Billion
Q3 2024

A detailed history of M.D. Sass Investors Services, Inc. transactions in Target Corp stock. As of the latest transaction made, M.D. Sass Investors Services, Inc. holds 274,658 shares of TGT stock, worth $36.1 Million. This represents 3.44% of its overall portfolio holdings.

Number of Shares

274,658

Previous 225,852 21.61%

Holding current value

$36.1 Million

Previous $33.4 Million 28.04%

% of portfolio

3.44%

Previous 2.58%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$133.47 - $159.25 $6.51 Million - $7.77 Million	48,806 Added 21.61%	274,658 $42.8 Million
Q2 2024 Aug 13, 2024	BUY	$141.16 - $177.82 $16.9 Million - $21.2 Million	119,418 Added 112.2%	225,852 $33.4 Million
Q1 2024 May 15, 2024	BUY	$137.4 - $177.21 $14.6 Million - $18.9 Million	106,434 New	106,434 $18.9 Million
Q3 2021 Nov 15, 2021	SELL	$228.77 - $264.07 $12.8 Million - $14.8 Million	-56,120 Closed	0 $0
Q2 2021 Aug 19, 2021	SELL	$200.72 - $241.85 $9.45 Million - $11.4 Million	-47,056 Reduced 45.61%	56,120 $13.6 Million
Q1 2021 May 17, 2021	BUY	$169.82 - $200.95 $2.33 Million - $2.75 Million	13,696 Added 15.31%	103,176 $20.4 Million
Q4 2020 Feb 16, 2021	BUY	$152.22 - $179.82 $2.35 Million - $2.78 Million	15,445 Added 20.86%	89,480 $15.8 Million
Q3 2020 Feb 03, 2021	SELL	$117.7 - $157.42 $5.41 Million - $7.23 Million	-45,938 Reduced 38.29%	74,035 $11.7 Million
Q2 2020 Aug 10, 2020	BUY	$92.57 - $125.2 $2.33 Million - $3.15 Million	25,194 Added 26.58%	119,973 $14.4 Million
Q1 2020 May 06, 2020	SELL	$91.04 - $126.07 $1.02 Million - $1.42 Million	-11,241 Reduced 10.6%	94,779 $8.81 Million
Q4 2019 Jan 30, 2020	SELL	$105.16 - $129.21 $1.25 Million - $1.54 Million	-11,915 Reduced 10.1%	106,020 $13.6 Million
Q3 2019 Nov 14, 2019	BUY	$80.79 - $109.85 $118,518 - $161,149	1,467 Added 1.26%	117,935 $12.6 Million
Q2 2019 Aug 13, 2019	BUY	$70.78 - $88.3 $8.24 Million - $10.3 Million	116,468 New	116,468 $10.1 Million

Others Institutions Holding TGT

# of Institutions

2,240

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 $60.6B
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 ...

More about TGT

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M.D. Sass Investors Services, Inc. Target Corp Transaction History