Martingale Asset Management L P Target Corp Transaction History

Martingale Asset Management L P

$4.27 Billion
Q3 2024

A detailed history of Martingale Asset Management L P transactions in Target Corp stock. As of the latest transaction made, Martingale Asset Management L P holds 13,523 shares of TGT stock, worth $1.78 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

13,523

Previous 11,171 21.05%

Holding current value

$1.78 Million

Previous $1.65 Million 27.47%

% of portfolio

0.05%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$133.47 - $159.25 $313,921 - $374,556	2,352 Added 21.05%	13,523 $2.11 Million
Q2 2024 Aug 12, 2024	BUY	$141.16 - $177.82 $859,805 - $1.08 Million	6,091 Added 119.9%	11,171 $1.65 Million
Q1 2024 May 14, 2024	BUY	$137.4 - $177.21 $370,980 - $478,467	2,700 Added 113.45%	5,080 $900,000
Q4 2023 Feb 12, 2024	SELL	$105.01 - $142.54 $229,131 - $311,022	-2,182 Reduced 47.83%	2,380 $338,000
Q3 2023 Nov 14, 2023	SELL	$109.48 - $136.47 $4.46 Million - $5.56 Million	-40,752 Reduced 89.93%	4,562 $504,000
Q2 2023 Aug 11, 2023	SELL	$126.48 - $169.58 $943,161 - $1.26 Million	-7,457 Reduced 14.13%	45,314 $5.98 Million
Q1 2023 May 12, 2023	SELL	$151.69 - $181.02 $1.1 Million - $1.32 Million	-7,278 Reduced 12.12%	52,771 $8.74 Million
Q4 2022 Feb 13, 2023	BUY	$141.36 - $178.98 $258,688 - $327,533	1,830 Added 3.14%	60,049 $8.95 Million
Q3 2022 Nov 14, 2022	BUY	$142.38 - $180.19 $1.72 Million - $2.18 Million	12,101 Added 26.24%	58,219 $8.64 Million
Q2 2022 Aug 11, 2022	SELL	$139.3 - $249.32 $31.4 Million - $56.2 Million	-225,583 Reduced 83.03%	46,118 $6.51 Million
Q1 2022 May 12, 2022	SELL	$189.9 - $234.17 $6.28 Million - $7.75 Million	-33,088 Reduced 10.86%	271,701 $57.7 Million
Q4 2021 Feb 11, 2022	SELL	$217.74 - $266.39 $5.58 Million - $6.83 Million	-25,644 Reduced 7.76%	304,789 $70.5 Million
Q3 2021 Nov 12, 2021	SELL	$228.77 - $264.07 $18.1 Million - $20.9 Million	-79,104 Reduced 19.32%	330,433 $75.6 Million
Q2 2021 Aug 13, 2021	SELL	$200.72 - $241.85 $13 Million - $15.7 Million	-64,898 Reduced 13.68%	409,537 $99 Million
Q1 2021 May 13, 2021	SELL	$169.82 - $200.95 $2.07 Million - $2.45 Million	-12,190 Reduced 2.51%	474,435 $94 Million
Q4 2020 Feb 10, 2021	BUY	$152.22 - $179.82 $2.88 Million - $3.4 Million	18,905 Added 4.04%	486,625 $85.9 Million
Q3 2020 Nov 12, 2020	BUY	$117.7 - $157.42 $4.82 Million - $6.45 Million	40,984 Added 9.6%	467,720 $73.6 Million
Q2 2020 Aug 10, 2020	BUY	$92.57 - $125.2 $21.2 Million - $28.7 Million	229,302 Added 116.14%	426,736 $51.2 Million
Q1 2020 May 11, 2020	SELL	$91.04 - $126.07 $1.64 Million - $2.27 Million	-17,967 Reduced 8.34%	197,434 $18.4 Million
Q4 2019 Feb 10, 2020	SELL	$105.16 - $129.21 $2.6 Million - $3.2 Million	-24,758 Reduced 10.31%	215,401 $27.6 Million
Q3 2019 Nov 13, 2019	SELL	$80.79 - $109.85 $102,199 - $138,960	-1,265 Reduced 0.52%	240,159 $25.7 Million
Q2 2019 Aug 13, 2019	SELL	$70.78 - $88.3 $67,170 - $83,796	-949 Reduced 0.39%	241,424 $0
Q1 2019 May 08, 2019	SELL	$65.53 - $80.32 $1.14 Million - $1.4 Million	-17,407 Reduced 6.7%	242,373 $0
Q4 2018 Feb 11, 2019	BUY	$61.13 - $88.47 $11.3 Million - $16.3 Million	184,177 Added 243.61%	259,780 $17.2 Million
Q3 2018 Nov 09, 2018	BUY	$75.77 - $89.26 $5.05 Million - $5.95 Million	66,701 Added 749.28%	75,603 $0
Q2 2018 Aug 09, 2018	SELL	$68.98 - $79.07 $206 - $237	-3 Reduced 0.03%	8,902 $0
Q1 2018 May 11, 2018	BUY	$65.85 - $78.58 $586,394 - $699,754	8,905 New	8,905 $0

Others Institutions Holding TGT

# of Institutions

2,240

Shares Held

366M

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 $60.5B
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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Martingale Asset Management L P Target Corp Transaction History