Mattern Capital Management, LLC Target Corp Transaction History

Mattern Capital Management, LLC

$774 Million
Q3 2024

A detailed history of Mattern Capital Management, LLC transactions in Target Corp stock. As of the latest transaction made, Mattern Capital Management, LLC holds 67,856 shares of TGT stock, worth $8.87 Million. This represents 1.37% of its overall portfolio holdings.

Number of Shares

67,856

Previous 67,690 0.25%

Holding current value

$8.87 Million

Previous $10 Million 5.55%

% of portfolio

1.37%

Previous 1.42%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$133.47 - $159.25 $22,156 - $26,435	166 Added 0.25%	67,856 $10.6 Million
Q2 2024 Aug 02, 2024	BUY	$141.16 - $177.82 $261,287 - $329,144	1,851 Added 2.81%	67,690 $10 Million
Q1 2024 May 13, 2024	SELL	$137.4 - $177.21 $898,458 - $1.16 Million	-6,539 Reduced 9.03%	65,839 $11.7 Million
Q4 2023 Feb 14, 2024	BUY	$105.01 - $142.54 $1.58 Million - $2.15 Million	15,056 Added 26.27%	72,378 $10.3 Million
Q3 2023 Nov 08, 2023	BUY	$109.48 - $136.47 $1.83 Million - $2.28 Million	16,672 Added 41.01%	57,322 $6.34 Million
Q2 2023 Aug 08, 2023	BUY	$126.48 - $169.58 $417,004 - $559,105	3,297 Added 8.83%	40,650 $5.36 Million
Q1 2023 May 12, 2023	BUY	$151.69 - $181.02 $270,918 - $323,301	1,786 Added 5.02%	37,353 $6.19 Million
Q4 2022 Feb 06, 2023	BUY	$141.36 - $178.98 $918,133 - $1.16 Million	6,495 Added 22.34%	35,567 $5.3 Million
Q3 2022 Nov 08, 2022	BUY	$142.38 - $180.19 $495,055 - $626,520	3,477 Added 13.58%	29,072 $4.31 Million
Q2 2022 Aug 08, 2022	BUY	$139.3 - $249.32 $31,342 - $56,097	225 Added 0.89%	25,595 $3.62 Million
Q1 2022 May 03, 2022	BUY	$189.9 - $234.17 $1.19 Million - $1.47 Million	6,265 Added 32.79%	25,370 $5.38 Million
Q4 2021 Feb 03, 2022	BUY	$217.74 - $266.39 $3.76 Million - $4.6 Million	17,265 Added 938.32%	19,105 $4.42 Million
Q3 2021 Nov 01, 2021	BUY	$228.77 - $264.07 $112,097 - $129,394	490 Added 36.3%	1,840 $421,000
Q1 2021 May 17, 2021	BUY	$169.82 - $200.95 $26,152 - $30,946	154 Added 12.88%	1,350 $267,000
Q4 2020 Feb 03, 2021	BUY	$152.22 - $179.82 $182,055 - $215,064	1,196 New	1,196 $211,000

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 $60.2B
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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Mattern Capital Management, LLC Target Corp Transaction History