Neuberger Berman Group LLC Target Corp Transaction History

Neuberger Berman Group LLC

$123 Billion
Q3 2024

A detailed history of Neuberger Berman Group LLC transactions in Target Corp stock. As of the latest transaction made, Neuberger Berman Group LLC holds 99,110 shares of TGT stock, worth $12.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

99,110

Previous 102,929 3.71%

Holding current value

$12.1 Million

Previous $15.2 Million 1.38%

% of portfolio

0.01%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$133.47 - $159.25 $509,721 - $608,175	-3,819 Reduced 3.71%	99,110 $15.4 Million
Q2 2024 Nov 14, 2024	BUY	$141.16 - $177.82 $7.95 Million - $10 Million	56,329 Added 120.88%	102,929 $15.2 Million
Q2 2024 Aug 13, 2024	BUY	$141.16 - $177.82 $7.95 Million - $10 Million	56,329 Added 120.88%	102,929 $15.2 Million
Q1 2024 Nov 14, 2024	BUY	$137.4 - $177.21 $80,379 - $103,667	585 Added 1.27%	46,600 $8.26 Million
Q1 2024 May 13, 2024	BUY	$137.4 - $177.21 $6.4 Million - $8.26 Million	46,600 New	46,600 $8.26 Million
Q4 2023 Nov 14, 2024	SELL	$105.01 - $142.54 $5.98 Million - $8.11 Million	-56,914 Reduced 55.29%	46,015 $6.55 Million
Q4 2023 Feb 09, 2024	SELL	$105.01 - $142.54 $331,201 - $449,571	-3,154 Reduced 6.41%	46,015 $6.55 Million
Q3 2023 Nov 14, 2023	BUY	$109.48 - $136.47 $160,607 - $200,201	1,467 Added 3.08%	49,169 $5.44 Million
Q2 2023 Aug 11, 2023	SELL	$126.48 - $169.58 $28.7 Million - $38.5 Million	-226,768 Reduced 82.62%	47,702 $6.29 Million
Q1 2023 May 12, 2023	SELL	$151.69 - $181.02 $13.2 Million - $15.8 Million	-87,264 Reduced 24.12%	274,470 $45.5 Million
Q4 2022 Feb 13, 2023	BUY	$141.36 - $178.98 $525,859 - $665,805	3,720 Added 1.04%	361,734 $53.9 Million
Q3 2022 Nov 15, 2022	BUY	$142.38 - $180.19 $1.01 Million - $1.27 Million	7,068 Added 2.01%	358,014 $53.1 Million
Q2 2022 Aug 15, 2022	SELL	$139.3 - $249.32 $40.6 Million - $72.6 Million	-291,171 Reduced 45.35%	350,946 $49.6 Million
Q1 2022 May 13, 2022	SELL	$189.9 - $234.17 $63.9 Million - $78.9 Million	-336,751 Reduced 34.4%	642,117 $135 Million
Q4 2021 Feb 11, 2022	BUY	$217.74 - $266.39 $103 Million - $126 Million	471,120 Added 92.79%	978,868 $225 Million
Q3 2021 Nov 12, 2021	SELL	$228.77 - $264.07 $16.2 Million - $18.7 Million	-70,883 Reduced 12.25%	507,748 $114 Million
Q2 2021 Aug 13, 2021	BUY	$200.72 - $241.85 $3.79 Million - $4.57 Million	18,898 Added 3.38%	578,631 $139 Million
Q1 2021 May 13, 2021	BUY	$169.82 - $200.95 $17.7 Million - $21 Million	104,467 Added 22.95%	559,733 $110 Million
Q4 2020 Feb 10, 2021	SELL	$152.22 - $179.82 $2.26 Million - $2.68 Million	-14,876 Reduced 3.16%	455,266 $80.3 Million
Q3 2020 Nov 12, 2020	BUY	$117.7 - $157.42 $37.2 Million - $49.7 Million	315,851 Added 204.71%	470,142 $74 Million
Q2 2020 Aug 13, 2020	BUY	$92.57 - $125.2 $2.07 Million - $2.8 Million	22,350 Added 16.94%	154,291 $18.5 Million
Q1 2020 May 14, 2020	BUY	$91.04 - $126.07 $967,026 - $1.34 Million	10,622 Added 8.76%	131,941 $12.3 Million
Q4 2019 Feb 12, 2020	SELL	$105.16 - $129.21 $697,105 - $856,533	-6,629 Reduced 5.18%	121,319 $15.6 Million
Q3 2019 Nov 13, 2019	SELL	$80.79 - $109.85 $1.23 Million - $1.67 Million	-15,222 Reduced 10.63%	127,948 $13.7 Million
Q2 2019 Aug 13, 2019	SELL	$70.78 - $88.3 $689,255 - $859,865	-9,738 Reduced 6.37%	143,170 $12.4 Million
Q1 2019 May 13, 2019	SELL	$65.53 - $80.32 $5.73 Million - $7.03 Million	-87,505 Reduced 36.4%	152,908 $12.3 Million
Q4 2018 Feb 12, 2019	BUY	$61.13 - $88.47 $3.53 Million - $5.11 Million	57,724 Added 31.6%	240,413 $15.9 Million
Q3 2018 Nov 13, 2018	BUY	$75.77 - $89.26 $3.88 Million - $4.57 Million	51,219 Added 38.96%	182,689 $16.1 Million
Q2 2018 Aug 13, 2018	BUY	$68.98 - $79.07 $1.02 Million - $1.17 Million	14,839 Added 12.72%	131,470 $10.1 Million
Q1 2018 May 08, 2018	SELL	$65.85 - $78.58 $2.02 Million - $2.41 Million	-30,608 Reduced 20.79%	116,631 $8.15 Million
Q4 2017 Feb 14, 2018	BUY	$54.16 - $65.82 $2.1 Million - $2.55 Million	38,772 Added 35.75%	147,239 $9.61 Million
Q3 2017 Nov 15, 2017	BUY	$54.21 - $59.96 $5.88 Million - $6.5 Million	108,467	108,467 $6.4 Million

Others Institutions Holding TGT

# of Institutions

2,238

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 $56B
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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Neuberger Berman Group LLC Target Corp Transaction History