O'Shaughnessy Asset Management, LLC Target Corp Transaction History

O'Shaughnessy Asset Management, LLC

$10.8 Billion
Q3 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Target Corp stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 50,486 shares of TGT stock, worth $7.9 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

50,486

Previous 44,533 13.37%

Holding current value

$7.9 Million

Previous $6.59 Million 19.37%

% of portfolio

0.07%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$133.47 - $159.25 $794,546 - $948,015	5,953 Added 13.37%	50,486 $7.87 Million
Q2 2024 Aug 14, 2024	BUY	$141.16 - $177.82 $1.07 Million - $1.35 Million	7,615 Added 20.63%	44,533 $6.59 Million
Q1 2024 May 13, 2024	BUY	$137.4 - $177.21 $1.53 Million - $1.98 Million	11,146 Added 43.25%	36,918 $6.54 Million
Q4 2023 Feb 09, 2024	BUY	$105.01 - $142.54 $406,703 - $552,057	3,873 Added 17.69%	25,772 $3.67 Million
Q3 2023 Nov 13, 2023	SELL	$109.48 - $136.47 $286,290 - $356,869	-2,615 Reduced 10.67%	21,899 $2.42 Million
Q2 2023 Aug 11, 2023	SELL	$126.48 - $169.58 $760,650 - $1.02 Million	-6,014 Reduced 19.7%	24,514 $3.23 Million
Q1 2023 May 12, 2023	SELL	$151.69 - $181.02 $340,999 - $406,932	-2,248 Reduced 6.86%	30,528 $5.06 Million
Q4 2022 Feb 10, 2023	SELL	$141.36 - $178.98 $1.17 Million - $1.48 Million	-8,296 Reduced 20.2%	32,776 $4.88 Million
Q3 2022 Nov 14, 2022	BUY	$142.38 - $180.19 $2 Million - $2.53 Million	14,041 Added 51.94%	41,072 $6.1 Million
Q2 2022 Aug 11, 2022	SELL	$139.3 - $249.32 $1.25 Million - $2.24 Million	-8,981 Reduced 24.94%	27,031 $3.82 Million
Q1 2022 May 13, 2022	SELL	$189.9 - $234.17 $118,307 - $145,887	-623 Reduced 1.7%	36,012 $7.64 Million
Q4 2021 Feb 11, 2022	SELL	$217.74 - $266.39 $12.7 Million - $15.5 Million	-58,143 Reduced 61.35%	36,635 $8.48 Million
Q3 2021 Nov 10, 2021	SELL	$228.77 - $264.07 $4.71 Million - $5.44 Million	-20,586 Reduced 17.84%	94,778 $21.7 Million
Q2 2021 Aug 09, 2021	SELL	$200.72 - $241.85 $13.8 Million - $16.7 Million	-68,985 Reduced 37.42%	115,364 $27.9 Million
Q1 2021 May 14, 2021	SELL	$169.82 - $200.95 $2.54 Million - $3 Million	-14,929 Reduced 7.49%	184,349 $36.5 Million
Q4 2020 Feb 11, 2021	BUY	$152.22 - $179.82 $22.3 Million - $26.3 Million	146,276 Added 275.98%	199,278 $35.2 Million
Q3 2020 Nov 12, 2020	SELL	$117.7 - $157.42 $411,361 - $550,182	-3,495 Reduced 6.19%	53,002 $8.35 Million
Q2 2020 Aug 13, 2020	BUY	$92.57 - $125.2 $156,443 - $211,588	1,690 Added 3.08%	56,497 $6.78 Million
Q1 2020 May 13, 2020	SELL	$91.04 - $126.07 $1.1 Million - $1.53 Million	-12,103 Reduced 18.09%	54,807 $5.1 Million
Q4 2019 Feb 12, 2020	BUY	$105.16 - $129.21 $4.76 Million - $5.84 Million	45,231 Added 208.64%	66,910 $8.58 Million
Q3 2019 Nov 14, 2019	BUY	$80.79 - $109.85 $923,268 - $1.26 Million	11,428 Added 111.48%	21,679 $2.32 Million
Q2 2019 Aug 07, 2019	SELL	$70.78 - $88.3 $1.66 Million - $2.07 Million	-23,477 Reduced 69.61%	10,251 $884,000
Q1 2019 May 10, 2019	SELL	$65.53 - $80.32 $7.02 Million - $8.6 Million	-107,089 Reduced 76.05%	33,728 $0
Q4 2018 Feb 12, 2019	SELL	$61.13 - $88.47 $43.1 Million - $62.3 Million	-704,323 Reduced 83.34%	140,817 $9.31 Million
Q3 2018 Nov 06, 2018	SELL	$75.77 - $89.26 $21.6 Million - $25.5 Million	-285,382 Reduced 25.24%	845,140 $74.4 Million
Q2 2018 Aug 10, 2018	SELL	$68.98 - $79.07 $31.9 Million - $36.6 Million	-463,135 Reduced 29.06%	1,130,522 $85.9 Million
Q1 2018 May 08, 2018	BUY	$65.85 - $78.58 $3.67 Million - $4.37 Million	55,660 Added 3.62%	1,593,657 $111 Million
Q4 2017 Feb 13, 2018	BUY	$54.16 - $65.82 $3.41 Million - $4.14 Million	62,958 Added 4.27%	1,537,997 $100 Million
Q3 2017 Nov 13, 2017	SELL	$54.21 - $59.96 $2 Million - $2.21 Million	-36,852 Reduced 2.44%	1,475,039 $87 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,511,891	1,511,891 $79.1 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 $72.1B
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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O'Shaughnessy Asset Management, LLC Target Corp Transaction History