Nissay Asset Management Corp Target Corp Transaction History

Nissay Asset Management Corp

$14.3 Billion
Q1 2024

A detailed history of Nissay Asset Management Corp transactions in Target Corp stock. As of the latest transaction made, Nissay Asset Management Corp holds 54,218 shares of TGT stock, worth $8 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

54,218

Previous 55,242 1.85%

Holding current value

$8 Million

Previous $7.87 Million 22.12%

% of portfolio

0.07%

Previous 0.06%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$137.4 - $177.21 $140,697 - $181,463	-1,024 Reduced 1.85%	54,218 $9.61 Million
Q4 2023 Feb 14, 2024	BUY	$105.01 - $142.54 $259,269 - $351,931	2,469 Added 4.68%	55,242 $7.87 Million
Q3 2023 Nov 14, 2023	BUY	$109.48 - $136.47 $211,953 - $264,205	1,936 Added 3.81%	52,773 $5.84 Million
Q2 2023 Aug 14, 2023	SELL	$126.48 - $169.58 $304,563 - $408,348	-2,408 Reduced 4.52%	50,837 $6.71 Million
Q1 2023 May 15, 2023	SELL	$151.69 - $181.02 $263,637 - $314,612	-1,738 Reduced 3.16%	53,245 $8.82 Million

Q4 2022 Feb 14, 2023	SELL	$141.36 - $178.98 $328,520 - $415,949	-2,324 Reduced 4.06%	54,983 $8.19 Million
Q3 2022 Nov 14, 2022	BUY	$142.38 - $180.19 $27,906 - $35,317	196 Added 0.34%	57,307 $8.5 Million
Q2 2022 Aug 15, 2022	SELL	$139.3 - $249.32 $248,650 - $445,036	-1,785 Reduced 3.03%	57,111 $8.07 Million
Q1 2022 May 16, 2022	BUY	$189.9 - $234.17 $62,097 - $76,573	327 Added 0.56%	58,896 $12.5 Million
Q4 2021 Feb 14, 2022	BUY	$217.74 - $266.39 $212,078 - $259,463	974 Added 1.69%	58,569 $13.6 Million
Q3 2021 Nov 10, 2021	BUY	$228.77 - $264.07 $266,288 - $307,377	1,164 Added 2.06%	57,595 $13.2 Million
Q2 2021 Aug 13, 2021	BUY	$200.72 - $241.85 $1.3 Million - $1.56 Million	6,470 Added 12.95%	56,431 $13.6 Million
Q1 2021 May 11, 2021	SELL	$169.82 - $200.95 $207,859 - $245,962	-1,224 Reduced 2.39%	49,961 $9.9 Million
Q4 2020 Feb 08, 2021	BUY	$152.22 - $179.82 $113,403 - $133,965	745 Added 1.48%	51,185 $9.04 Million
Q3 2020 Oct 20, 2020	SELL	$117.7 - $157.42 $1.14 Million - $1.53 Million	-9,722 Reduced 16.16%	50,440 $7.94 Million
Q2 2020 Jul 27, 2020	BUY	$92.57 - $125.2 $164,034 - $221,854	1,772 Added 3.03%	60,162 $7.22 Million
Q1 2020 May 05, 2020	BUY	$91.04 - $126.07 $130,369 - $180,532	1,432 Added 2.51%	58,390 $5.43 Million
Q4 2019 Feb 14, 2020	SELL	$105.16 - $129.21 $74,032 - $90,963	-704 Reduced 1.22%	56,958 $7.3 Million
Q3 2019 Nov 14, 2019	SELL	$80.79 - $109.85 $6,140 - $8,348	-76 Reduced 0.13%	57,662 $6.17 Million
Q2 2019 Aug 07, 2019	SELL	$70.78 - $88.3 $218,780 - $272,935	-3,091 Reduced 5.08%	57,738 $5 Million
Q1 2019 May 03, 2019	SELL	$65.53 - $80.32 $114,349 - $140,158	-1,745 Reduced 2.79%	60,829 $4.88 Million
Q4 2018 Feb 06, 2019	SELL	$61.13 - $88.47 $174,954 - $253,201	-2,862 Reduced 4.37%	62,574 $4.14 Million
Q3 2018 Oct 30, 2018	SELL	$75.77 - $89.26 $8,183 - $9,640	-108 Reduced 0.16%	65,436 $5.77 Million
Q2 2018 Aug 08, 2018	BUY	$68.98 - $79.07 $284,059 - $325,610	4,118 Added 6.7%	65,544 $4.99 Million
Q1 2018 May 14, 2018	SELL	$65.85 - $78.58 $254,510 - $303,711	-3,865 Reduced 5.92%	61,426 $4.27 Million
Q4 2017 Feb 14, 2018	BUY	$54.16 - $65.82 $3.54 Million - $4.3 Million	65,291	65,291 $4.26 Million

Others Institutions Holding TGT

# of Institutions

2,258

Shares Held

356M

Call Options Held

12.3M

Put Options Held

15.7M

View Full List

About TARGET CORP

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $67.9B
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 ...

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Nissay Asset Management Corp Target Corp Transaction History