Neo Ivy Capital Management Target Corp Transaction History

Neo Ivy Capital Management

$294 Million
Q3 2024

A detailed history of Neo Ivy Capital Management transactions in Target Corp stock. As of the latest transaction made, Neo Ivy Capital Management holds 15,454 shares of TGT stock, worth $2.09 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

15,454

Previous 14,760 4.7%

Holding current value

$2.09 Million

Previous $2.19 Million 10.21%

% of portfolio

0.82%

Previous 0.43%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$133.47 - $159.25 $92,628 - $110,519	694 Added 4.7%	15,454 $2.41 Million
Q2 2024 Jul 19, 2024	BUY	$141.16 - $177.82 $1.93 Million - $2.43 Million	13,683 Added 1270.47%	14,760 $2.19 Million
Q4 2023 Feb 23, 2024	SELL	$105.01 - $142.54 $1.73 Million - $2.34 Million	-16,443 Reduced 93.85%	1,077 $153,000
Q3 2023 Nov 29, 2023	BUY	$109.48 - $136.47 $1.62 Million - $2.02 Million	14,799 Added 543.88%	17,520 $1.94 Million
Q2 2023 Aug 15, 2023	SELL	$126.48 - $169.58 $108,140 - $144,990	-855 Reduced 23.91%	2,721 $358,000
Q4 2022 Mar 24, 2023	BUY	$141.36 - $178.98 $505,503 - $640,032	3,576 New	3,576 $532,000
Q1 2022 May 16, 2022	SELL	$189.9 - $234.17 $266,619 - $328,774	-1,404 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$217.74 - $266.39 $305,706 - $374,011	1,404 New	1,404 $324,000
Q1 2021 Oct 07, 2021	SELL	$169.82 - $200.95 $68,946 - $81,585	-406 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$152.22 - $179.82 $61,801 - $73,006	406 New	406 $72,000
Q3 2020 Nov 17, 2020	SELL	$117.7 - $157.42 $20,832 - $27,863	-177 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$92.57 - $125.2 $3,887 - $5,258	42 Added 31.11%	177 $21,000
Q1 2020 May 15, 2020	BUY	$91.04 - $126.07 $12,290 - $17,019	135 New	135 $13,000
Q4 2019 Feb 13, 2020	SELL	$105.16 - $129.21 $1.26 Million - $1.54 Million	-11,940 Closed	0 $0
Q3 2019 Nov 21, 2019	BUY	$80.79 - $109.85 $950,332 - $1.29 Million	11,763 Added 6645.76%	11,940 $1.28 Million
Q2 2019 Aug 15, 2019	SELL	$70.78 - $88.3 $96,402 - $120,264	-1,362 Reduced 88.5%	177 $15,000
Q1 2019 May 15, 2019	BUY	$65.53 - $80.32 $100,850 - $123,612	1,539 New	1,539 $123,000

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 $62.2B
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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Neo Ivy Capital Management Target Corp Transaction History