Natixis Advisors, L.P. Target Corp Transaction History

Natixis Advisors, L.P.

$53.5 Billion
Q4 2024

A detailed history of Natixis Advisors, L.P. transactions in Target Corp stock. As of the latest transaction made, Natixis Advisors, L.P. holds 326,462 shares of TGT stock, worth $36.8 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

326,462

Previous 395,076 17.37%

Holding current value

$36.8 Million

Previous $61.6 Million 28.33%

% of portfolio

0.08%

Previous 0.12%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$121.59 - $160.69 $8.34 Million - $11 Million	-68,614 Reduced 17.37%	326,462 $44.1 Million
Q3 2024 Nov 06, 2024	BUY	$133.47 - $159.25 $3.17 Million - $3.78 Million	23,741 Added 6.39%	395,076 $61.6 Million
Q2 2024 Aug 01, 2024	SELL	$141.16 - $177.82 $378,026 - $476,201	-2,678 Reduced 0.72%	371,335 $55 Million
Q1 2024 Apr 25, 2024	SELL	$137.4 - $177.21 $4.04 Million - $5.2 Million	-29,369 Reduced 7.28%	374,013 $66.3 Million
Q4 2023 Feb 06, 2024	BUY	$105.01 - $142.54 $16 Million - $21.8 Million	152,640 Added 60.88%	403,382 $57.4 Million
Q3 2023 Nov 13, 2023	BUY	$109.48 - $136.47 $1.57 Million - $1.95 Million	14,301 Added 6.05%	250,742 $27.7 Million
Q2 2023 Aug 15, 2023	SELL	$126.48 - $169.58 $9.19 Million - $12.3 Million	-72,665 Reduced 23.51%	236,441 $31.2 Million
Q1 2023 May 11, 2023	BUY	$151.69 - $181.02 $15.1 Million - $18.1 Million	99,812 Added 47.69%	309,106 $51.2 Million
Q4 2022 Jan 27, 2023	SELL	$141.36 - $178.98 $14.9 Million - $18.8 Million	-105,250 Reduced 33.46%	209,294 $31.2 Million
Q3 2022 Nov 14, 2022	BUY	$142.38 - $180.19 $22.8 Million - $28.9 Million	160,152 Added 103.73%	314,544 $46.7 Million
Q2 2022 Aug 12, 2022	SELL	$139.3 - $249.32 $5.19 Million - $9.3 Million	-37,292 Reduced 19.45%	154,392 $21.8 Million
Q1 2022 May 12, 2022	BUY	$189.9 - $234.17 $5.58 Million - $6.88 Million	29,369 Added 18.09%	191,684 $40.7 Million
Q4 2021 Feb 08, 2022	SELL	$217.74 - $266.39 $384,093 - $469,911	-1,764 Reduced 1.08%	162,315 $37.6 Million
Q3 2021 Nov 15, 2021	SELL	$228.77 - $264.07 $3.5 Million - $4.03 Million	-15,279 Reduced 8.52%	164,079 $37.5 Million
Q2 2021 Aug 12, 2021	BUY	$200.72 - $241.85 $1.7 Million - $2.04 Million	8,447 Added 4.94%	179,358 $43.4 Million
Q1 2021 May 05, 2021	BUY	$169.82 - $200.95 $1.02 Million - $1.21 Million	6,003 Added 3.64%	170,911 $33.9 Million
Q4 2020 Feb 12, 2021	SELL	$152.22 - $179.82 $1.56 Million - $1.84 Million	-10,244 Reduced 5.85%	164,908 $29.1 Million
Q3 2020 Nov 12, 2020	BUY	$117.7 - $157.42 $963,374 - $1.29 Million	8,185 Added 4.9%	175,152 $27.6 Million
Q2 2020 Aug 11, 2020	BUY	$92.57 - $125.2 $4.04 Million - $5.46 Million	43,591 Added 35.33%	166,967 $20 Million
Q1 2020 Apr 27, 2020	BUY	$91.04 - $126.07 $2.45 Million - $3.39 Million	26,869 Added 27.84%	123,376 $11.5 Million
Q4 2019 Feb 10, 2020	BUY	$105.16 - $129.21 $1.3 Million - $1.6 Million	12,375 Added 14.71%	96,507 $12.4 Million
Q3 2019 Nov 12, 2019	BUY	$80.79 - $109.85 $1.72 Million - $2.34 Million	21,291 Added 33.88%	84,132 $9 Million
Q2 2019 Aug 12, 2019	BUY	$70.78 - $88.3 $521,577 - $650,682	7,369 Added 13.28%	62,841 $5.44 Million
Q1 2019 May 15, 2019	BUY	$65.53 - $80.32 $1.26 Million - $1.54 Million	19,154 Added 52.74%	55,472 $4.45 Million
Q4 2018 Feb 13, 2019	SELL	$61.13 - $88.47 $1.53 Million - $2.22 Million	-25,090 Reduced 40.86%	36,318 $2.4 Million
Q3 2018 Nov 13, 2018	BUY	$75.77 - $89.26 $411,885 - $485,217	5,436 Added 9.71%	61,408 $5.42 Million
Q2 2018 Aug 14, 2018	BUY	$68.98 - $79.07 $53,804 - $61,674	780 Added 1.41%	55,972 $0
Q1 2018 May 10, 2018	BUY	$65.85 - $78.58 $251,020 - $299,546	3,812 Added 7.42%	55,192 $3.83 Million
Q4 2017 Feb 14, 2018	SELL	$54.16 - $65.82 $124,784 - $151,649	-2,304 Reduced 4.29%	51,380 $3.35 Million
Q3 2017 Nov 14, 2017	BUY	$54.21 - $59.96 $2.91 Million - $3.22 Million	53,684	53,684 $3.17 Million

Others Institutions Holding TGT

# of Institutions

2,261

Shares Held

368M

Call Options Held

20.7M

Put Options Held

23.1M

View Full List

About TARGET CORP

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $51.9B
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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Natixis Advisors, L.P. Target Corp Transaction History