Nuveen Asset Management, LLC Target Corp Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Target Corp stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 1,613,996 shares of TGT stock, worth $216 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,613,996

Previous 1,619,918 0.37%

Holding current value

$216 Million

Previous $240 Million 4.9%

% of portfolio

0.07%

Previous 0.07%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$133.47 - $159.25 $790,409 - $943,078	-5,922 Reduced 0.37%	1,613,996 $252 Million
Q2 2024 Aug 09, 2024	SELL	$141.16 - $177.82 $33.9 Million - $42.6 Million	-239,843 Reduced 12.9%	1,619,918 $240 Million
Q1 2024 May 13, 2024	SELL	$137.4 - $177.21 $54.2 Million - $69.9 Million	-394,225 Reduced 17.49%	1,859,761 $330 Million
Q4 2023 Feb 14, 2024	BUY	$105.01 - $142.54 $31.7 Million - $43 Million	301,402 Added 15.44%	2,253,986 $321 Million
Q3 2023 Nov 14, 2023	SELL	$109.48 - $136.47 $12.1 Million - $15 Million	-110,195 Reduced 5.34%	1,952,584 $216 Million
Q2 2023 Aug 16, 2023	SELL	$126.48 - $169.58 $2.15 Million - $2.89 Million	-17,028 Reduced 0.82%	2,062,779 $272 Million
Q2 2023 Aug 14, 2023	SELL	$126.48 - $169.58 $151 Million - $202 Million	-1,192,508 Reduced 36.44%	2,079,807 $274 Million
Q1 2023 May 15, 2023	BUY	$151.69 - $181.02 $5.91 Million - $7.06 Million	38,994 Added 1.21%	3,272,315 $542 Million
Q4 2022 Feb 14, 2023	SELL	$141.36 - $178.98 $8.23 Million - $10.4 Million	-58,230 Reduced 1.77%	3,233,321 $482 Million
Q3 2022 Nov 14, 2022	SELL	$142.38 - $180.19 $16.4 Million - $20.8 Million	-115,208 Reduced 3.38%	3,291,551 $488 Million
Q2 2022 Aug 15, 2022	BUY	$139.3 - $249.32 $31.7 Million - $56.7 Million	227,393 Added 7.15%	3,406,759 $481 Million
Q1 2022 May 16, 2022	BUY	$189.9 - $234.17 $9.43 Million - $11.6 Million	49,665 Added 1.59%	3,179,366 $709 Million
Q4 2021 Feb 14, 2022	SELL	$217.74 - $266.39 $55 Million - $67.3 Million	-252,460 Reduced 7.46%	3,129,701 $724 Million
Q3 2021 Nov 12, 2021	SELL	$228.77 - $264.07 $88.9 Million - $103 Million	-388,599 Reduced 10.31%	3,382,161 $774 Million
Q2 2021 Aug 16, 2021	BUY	$200.72 - $241.85 $41.8 Million - $50.4 Million	208,437 Added 5.85%	3,770,760 $912 Million
Q1 2021 May 17, 2021	SELL	$169.82 - $200.95 $4.29 Million - $5.08 Million	-25,278 Reduced 0.7%	3,562,323 $706 Million
Q4 2020 May 17, 2021	BUY	$152.22 - $179.82 $5.82 Million - $6.88 Million	38,259 Added 1.08%	3,587,601 $633 Million
Q4 2020 Feb 16, 2021	SELL	$152.22 - $179.82 $103 Million - $122 Million	-676,379 Reduced 16.01%	3,549,342 $627 Million
Q3 2020 Nov 16, 2020	SELL	$117.7 - $157.42 $11.6 Million - $15.4 Million	-98,136 Reduced 2.27%	4,225,721 $665 Million
Q2 2020 Aug 14, 2020	SELL	$92.57 - $125.2 $94.1 Million - $127 Million	-1,016,888 Reduced 19.04%	4,323,857 $519 Million
Q1 2020 May 14, 2020	BUY	$91.04 - $126.07 $18.5 Million - $25.6 Million	202,855 Added 3.95%	5,340,745 $497 Million
Q4 2019 Feb 14, 2020	BUY	$105.16 - $129.21 $38.3 Million - $47 Million	363,988 Added 7.62%	5,137,890 $659 Million
Q3 2019 Nov 14, 2019	BUY	$80.79 - $109.85 $39.6 Million - $53.8 Million	489,837 Added 11.43%	4,773,902 $510 Million
Q2 2019 Aug 15, 2019	BUY	$70.78 - $88.3 $273 Million - $340 Million	3,850,951 Added 889.13%	4,284,065 $371 Million
Q1 2019 May 14, 2019	SELL	$65.53 - $80.32 $955,558 - $1.17 Million	-14,582 Reduced 3.26%	433,114 $34.8 Million
Q4 2018 Feb 14, 2019	BUY	$61.13 - $88.47 $1.29 Million - $1.86 Million	21,050 Added 4.93%	447,696 $29.6 Million
Q3 2018 Nov 13, 2018	BUY	$75.77 - $89.26 $434,389 - $511,727	5,733 Added 1.36%	426,646 $37.6 Million
Q2 2018 Aug 14, 2018	BUY	$68.98 - $79.07 $1.63 Million - $1.87 Million	23,650 Added 5.95%	420,913 $32 Million
Q1 2018 May 14, 2018	BUY	$65.85 - $78.58 $6.62 Million - $7.9 Million	100,547 Added 33.89%	397,263 $27.6 Million
Q4 2017 Feb 14, 2018	BUY	$54.16 - $65.82 $2.07 Million - $2.52 Million	38,217 Added 14.78%	296,716 $0
Q3 2017 Nov 14, 2017	BUY	$54.21 - $59.96 $14 Million - $15.5 Million	258,499	258,499 $15.3 Million

Others Institutions Holding TGT

# of Institutions

2,220

Shares Held

364M

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 $61.5B
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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Nuveen Asset Management, LLC Target Corp Transaction History