North Rock Partners, LLC Target Corp Transaction History

North Rock Partners, LLC

$1.18 Billion
Q1 2024

A detailed history of North Rock Partners, LLC transactions in Target Corp stock. As of the latest transaction made, North Rock Partners, LLC holds 99,901 shares of TGT stock, worth $14.8 Million. This represents 1.5% of its overall portfolio holdings.

Number of Shares

99,901

Previous 123,872 19.35%

Holding current value

$14.8 Million

Previous $17.6 Million 0.35%

% of portfolio

1.5%

Previous 1.65%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$137.4 - $177.21 $3.29 Million - $4.25 Million	-23,971 Reduced 19.35%	99,901 $17.7 Million
Q4 2023 Feb 08, 2024	SELL	$105.01 - $142.54 $512,658 - $695,880	-4,882 Reduced 3.79%	123,872 $17.6 Million
Q3 2023 Oct 24, 2023	BUY	$109.48 - $136.47 $284,429 - $354,549	2,598 Added 2.06%	128,754 $14.2 Million
Q2 2023 Aug 02, 2023	BUY	$126.48 - $169.58 $3.49 Million - $4.68 Million	27,595 Added 28.0%	126,156 $16.6 Million
Q1 2023 May 03, 2023	BUY	$151.69 - $181.02 $4.49 Million - $5.35 Million	29,577 Added 42.88%	98,561 $16.3 Million

Q4 2022 Feb 01, 2023	SELL	$141.36 - $178.98 $4.57 Million - $5.78 Million	-32,309 Reduced 31.9%	68,984 $10.3 Million
Q3 2022 Nov 02, 2022	SELL	$142.38 - $180.19 $28.8 Million - $36.4 Million	-202,245 Reduced 66.63%	101,293 $15 Million
Q2 2022 Aug 04, 2022	BUY	$139.3 - $249.32 $23.3 Million - $41.7 Million	167,071 Added 122.43%	303,538 $42.9 Million
Q1 2022 May 05, 2022	SELL	$189.9 - $234.17 $1.93 Million - $2.38 Million	-10,167 Reduced 6.93%	136,467 $29 Million
Q4 2021 Feb 07, 2022	SELL	$217.74 - $266.39 $6 Million - $7.34 Million	-27,535 Reduced 15.81%	146,634 $33.9 Million
Q3 2021 Nov 12, 2021	SELL	$228.77 - $264.07 $18.4 Million - $21.2 Million	-80,461 Reduced 31.6%	174,169 $39.8 Million
Q2 2021 Aug 12, 2021	BUY	$200.72 - $241.85 $5.11 Million - $6.15 Million	25,441 Added 11.1%	254,630 $61.6 Million
Q1 2021 May 11, 2021	BUY	$169.82 - $200.95 $3.85 Million - $4.55 Million	22,659 Added 10.97%	229,189 $45.4 Million
Q4 2020 Feb 08, 2021	SELL	$152.22 - $179.82 $49,471 - $58,441	-325 Reduced 0.16%	206,530 $36.5 Million
Q3 2020 Nov 12, 2020	BUY	$117.7 - $157.42 $1.85 Million - $2.47 Million	15,685 Added 8.2%	206,855 $32.6 Million
Q2 2020 Aug 13, 2020	SELL	$92.57 - $125.2 $29.7 Million - $40.2 Million	-320,939 Reduced 62.67%	191,170 $22.9 Million
Q2 2020 Aug 11, 2020	BUY	$92.57 - $125.2 $33.7 Million - $45.5 Million	363,792 Added 245.28%	512,109 $22.9 Million
Q1 2020 May 13, 2020	BUY	$91.04 - $126.07 $1.22 Million - $1.69 Million	13,421 Added 9.95%	148,317 $13.8 Million
Q4 2019 Feb 12, 2020	SELL	$105.16 - $129.21 $39.8 Million - $48.9 Million	-378,617 Reduced 73.73%	134,896 $17.3 Million
Q4 2019 Feb 12, 2020	BUY	$105.16 - $129.21 $39.6 Million - $48.7 Million	376,828 Added 275.69%	513,513 $17.3 Million
Q3 2019 Nov 12, 2019	SELL	$80.79 - $109.85 $11 Million - $15 Million	-136,450 Reduced 49.96%	136,685 $14.6 Million
Q2 2019 Aug 12, 2019	BUY	$70.78 - $88.3 $11.3 Million - $14.1 Million	159,553 Added 140.47%	273,135 $23.7 Million
Q1 2019 May 14, 2019	BUY	$65.53 - $80.32 $528,368 - $647,620	8,063 Added 7.64%	113,582 $9.12 Million
Q4 2018 Feb 13, 2019	BUY	$61.13 - $88.47 $476,936 - $690,242	7,802 Added 7.98%	105,519 $7.2 Million
Q2 2018 Aug 14, 2018	BUY	$68.98 - $79.07 $130,096 - $149,126	1,886 Added 1.97%	97,717 $7.44 Million
Q1 2018 May 15, 2018	BUY	$65.85 - $78.58 $524,034 - $625,339	7,958 Added 9.06%	95,831 $7.44 Million
Q4 2017 Feb 12, 2018	SELL	$54.16 - $65.82 $25,834 - $31,396	-477 Reduced 0.54%	87,873 $6.46 Million
Q3 2017 Nov 13, 2017	BUY	$54.21 - $59.96 $119,587 - $132,271	2,206 Added 2.56%	88,350 $5.87 Million
Q2 2017 Aug 11, 2017	BUY	N/A	86,144	86,144 $5.08 Million

Others Institutions Holding TGT

# of Institutions

2,255

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 $68.1B
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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North Rock Partners, LLC Target Corp Transaction History