A detailed history of Ostrum Asset Management transactions in Target Corp stock. As of the latest transaction made, Ostrum Asset Management holds 13,495 shares of TGT stock, worth $2.11 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
13,495
Previous 13,714 1.6%
Holding current value
$2.11 Million
Previous $2.03 Billion 3.6%
% of portfolio
0.17%
Previous 0.18%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$133.47 - $159.25 $29,229 - $34,875
-219 Reduced 1.6%
13,495 $2.1 Billion
Q2 2024

Aug 13, 2024

SELL
$141.16 - $177.82 $492,930 - $620,947
-3,492 Reduced 20.3%
13,714 $2.03 Billion
Q1 2024

May 13, 2024

SELL
$137.4 - $177.21 $219,702 - $283,358
-1,599 Reduced 8.5%
17,206 $3.05 Billion
Q4 2023

Feb 13, 2024

SELL
$105.01 - $142.54 $905,816 - $1.23 Million
-8,626 Reduced 31.45%
18,805 $2.68 Billion
Q3 2023

Nov 14, 2023

BUY
$109.48 - $136.47 $1.08 Million - $1.35 Million
9,883 Added 56.32%
27,431 $3.03 Billion
Q2 2023

Aug 11, 2023

SELL
$126.48 - $169.58 $74,243 - $99,543
-587 Reduced 3.24%
17,548 $2.31 Billion
Q1 2023

May 12, 2023

BUY
$151.69 - $181.02 $2.75 Million - $3.28 Million
18,135 New
18,135 $3 Billion

Others Institutions Holding TGT

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 ...
More about TGT
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