Pine Bridge Investments, L.P. Target Corp Transaction History

Pine Bridge Investments, L.P.

$13.1 Billion
Q3 2024

A detailed history of Pine Bridge Investments, L.P. transactions in Target Corp stock. As of the latest transaction made, Pine Bridge Investments, L.P. holds 175,736 shares of TGT stock, worth $22 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

175,736

Previous 113,146 55.32%

Holding current value

$22 Million

Previous $16.8 Million 63.53%

% of portfolio

0.21%

Previous 0.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$133.47 - $159.25 $8.35 Million - $9.97 Million	62,590 Added 55.32%	175,736 $27.4 Million
Q2 2024 Aug 14, 2024	BUY	$141.16 - $177.82 $10.3 Million - $13 Million	72,903 Added 181.16%	113,146 $16.8 Million
Q1 2024 May 14, 2024	BUY	$137.4 - $177.21 $5.53 Million - $7.13 Million	40,243 New	40,243 $7.13 Million
Q3 2023 Nov 14, 2023	BUY	$109.48 - $136.47 $1.6 Million - $2 Million	14,654 Added 61.38%	38,527 $4.26 Million
Q2 2023 Aug 11, 2023	SELL	$126.48 - $169.58 $10.7 Million - $14.3 Million	-84,591 Reduced 77.99%	23,873 $3.15 Million
Q1 2023 May 12, 2023	SELL	$151.69 - $181.02 $13 Million - $15.6 Million	-86,021 Reduced 44.23%	108,464 $18 Million
Q4 2022 Feb 09, 2023	SELL	$141.36 - $178.98 $542,963 - $687,462	-3,841 Reduced 1.94%	194,485 $29 Million
Q3 2022 Nov 10, 2022	BUY	$142.38 - $180.19 $34,171 - $43,245	240 Added 0.12%	198,326 $29.4 Million
Q2 2022 Aug 05, 2022	BUY	$139.3 - $249.32 $8.51 Million - $15.2 Million	61,074 Added 44.58%	198,086 $28 Million
Q1 2022 May 12, 2022	SELL	$189.9 - $234.17 $373,343 - $460,378	-1,966 Reduced 1.41%	137,012 $29.1 Million
Q4 2021 Feb 10, 2022	BUY	$217.74 - $266.39 $1.3 Million - $1.59 Million	5,961 Added 4.48%	138,978 $32.2 Million
Q3 2021 Nov 09, 2021	BUY	$228.77 - $264.07 $6.7 Million - $7.74 Million	29,299 Added 28.25%	133,017 $30.4 Million
Q2 2021 Aug 13, 2021	BUY	$200.72 - $241.85 $48,975 - $59,011	244 Added 0.24%	103,718 $25.1 Million
Q1 2021 May 14, 2021	SELL	$169.82 - $200.95 $786,436 - $930,599	-4,631 Reduced 4.28%	103,474 $20.5 Million
Q4 2020 Feb 16, 2021	BUY	$152.22 - $179.82 $190,731 - $225,314	1,253 Added 1.17%	108,105 $19.1 Million
Q3 2020 Nov 13, 2020	SELL	$117.7 - $157.42 $1.97 Million - $2.63 Million	-16,738 Reduced 13.54%	106,852 $16.8 Million
Q2 2020 Aug 13, 2020	SELL	$92.57 - $125.2 $2.09 Million - $2.83 Million	-22,585 Reduced 15.45%	123,590 $14.8 Million
Q1 2020 May 14, 2020	BUY	$91.04 - $126.07 $6.86 Million - $9.5 Million	75,349 Added 106.39%	146,175 $13.6 Million
Q4 2019 Feb 13, 2020	BUY	$105.16 - $129.21 $2.4 Million - $2.95 Million	22,866 Added 47.68%	70,826 $9.08 Million
Q3 2019 Nov 13, 2019	BUY	$80.79 - $109.85 $2.36 Million - $3.21 Million	29,202 Added 155.68%	47,960 $5.13 Million
Q2 2019 Aug 13, 2019	SELL	$70.78 - $88.3 $13 Million - $16.2 Million	-183,251 Reduced 90.71%	18,758 $1.63 Million
Q1 2019 May 14, 2019	SELL	$65.53 - $80.32 $4.38 Million - $5.37 Million	-66,863 Reduced 24.87%	202,009 $16.2 Million
Q4 2018 Feb 13, 2019	BUY	$61.13 - $88.47 $3.36 Million - $4.86 Million	54,989 Added 25.71%	268,872 $17.8 Million
Q3 2018 Nov 13, 2018	BUY	$75.77 - $89.26 $1.16 Million - $1.37 Million	15,305 Added 7.71%	213,883 $18.9 Million
Q2 2018 Aug 09, 2018	BUY	$68.98 - $79.07 $3.08 Million - $3.53 Million	44,592 Added 28.96%	198,578 $15.1 Million
Q1 2018 May 14, 2018	BUY	$65.85 - $78.58 $289,344 - $345,280	4,394 Added 2.94%	153,986 $10.7 Million
Q4 2017 Feb 09, 2018	SELL	$54.16 - $65.82 $3.04 Million - $3.69 Million	-56,115 Reduced 27.28%	149,592 $9.76 Million
Q3 2017 Nov 13, 2017	SELL	$54.21 - $59.96 $282,434 - $312,391	-5,210 Reduced 2.47%	205,707 $12.1 Million
Q2 2017 Aug 11, 2017	BUY	N/A	210,917	210,917 $11 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 $57.5B
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 ...

More about TGT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pine Bridge Investments, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Pine Bridge Investments, L.P. with notifications on news.

Account

Pine Bridge Investments, L.P. Target Corp Transaction History