Radnor Capital Management, LLC Target Corp Transaction History

Radnor Capital Management, LLC

$586 Million
Q1 2024

A detailed history of Radnor Capital Management, LLC transactions in Target Corp stock. As of the latest transaction made, Radnor Capital Management, LLC holds 9,392 shares of TGT stock, worth $1.4 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

9,392

Previous 10,060 6.64%

Holding current value

$1.4 Million

Previous $1.43 Million 16.12%

% of portfolio

0.28%

Previous 0.27%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	SELL	$137.4 - $177.21 $91,783 - $118,376	-668 Reduced 6.64%	9,392 $1.66 Million
Q4 2023 Jan 11, 2024	SELL	$105.01 - $142.54 $1,260 - $1,710	-12 Reduced 0.12%	10,060 $1.43 Million
Q2 2023 Jul 07, 2023	SELL	$126.48 - $169.58 $335,551 - $449,895	-2,653 Reduced 20.85%	10,072 $1.33 Million
Q1 2023 Apr 06, 2023	BUY	$151.69 - $181.02 $4,702 - $5,611	31 Added 0.24%	12,725 $2.11 Million
Q4 2022 Jan 09, 2023	SELL	$141.36 - $178.98 $124,396 - $157,502	-880 Reduced 6.48%	12,694 $1.92 Million

Q3 2022 Oct 12, 2022	SELL	$142.38 - $180.19 $65,494 - $82,887	-460 Reduced 3.28%	13,574 $2.01 Million
Q2 2022 Jul 11, 2022	BUY	$139.3 - $249.32 $196,413 - $351,541	1,410 Added 11.17%	14,034 $1.98 Million
Q1 2022 Apr 25, 2022	BUY	$189.9 - $234.17 $56,970 - $70,251	300 Added 2.43%	12,624 $2.68 Million
Q4 2021 Jan 20, 2022	BUY	$217.74 - $266.39 $2.68 Million - $3.28 Million	12,324 New	12,324 $2.85 Million
Q3 2021 Oct 26, 2021	SELL	$228.77 - $264.07 $2.26 Million - $2.61 Million	-9,884 Closed	0 $0
Q2 2021 Jul 21, 2021	SELL	$200.72 - $241.85 $80,288 - $96,740	-400 Reduced 3.89%	9,884 $2.39 Million
Q1 2021 Apr 26, 2021	SELL	$169.82 - $200.95 $42,455 - $50,237	-250 Reduced 2.37%	10,284 $2.04 Million
Q4 2020 Jan 13, 2021	BUY	$152.22 - $179.82 $11,416 - $13,486	75 Added 0.72%	10,534 $1.86 Million
Q3 2020 Nov 02, 2020	BUY	$117.7 - $157.42 $47,080 - $62,967	400 Added 3.98%	10,459 $1.65 Million
Q2 2020 Jul 28, 2020	BUY	$92.57 - $125.2 $11,571 - $15,650	125 Added 1.26%	10,059 $1.2 Million
Q1 2020 Apr 07, 2020	SELL	$91.04 - $126.07 $9,104 - $12,607	-100 Reduced 1.0%	9,934 $923,000
Q2 2019 Jul 18, 2019	BUY	$70.78 - $88.3 $12,386 - $15,452	175 Added 1.78%	10,034 $869,000
Q1 2019 Apr 25, 2019	BUY	$65.53 - $80.32 $22,935 - $28,111	350 Added 3.68%	9,859 $791,000
Q4 2018 Jan 16, 2019	BUY	$61.13 - $88.47 $4,645 - $6,723	76 Added 0.81%	9,509 $628,000
Q2 2017 Aug 09, 2017	BUY	N/A	9,433	9,433 $493,000

Others Institutions Holding TGT

# of Institutions

2,259

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 $68.5B
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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Radnor Capital Management, LLC Target Corp Transaction History