River Road Asset Management, LLC Target Corp Transaction History

River Road Asset Management, LLC

$7.15 Billion
Q3 2024

A detailed history of River Road Asset Management, LLC transactions in Target Corp stock. As of the latest transaction made, River Road Asset Management, LLC holds 95,741 shares of TGT stock, worth $14.6 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

95,741

Previous 99,971 4.23%

Holding current value

$14.6 Million

Previous $14.8 Million 0.84%

% of portfolio

0.21%

Previous 0.22%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$133.47 - $159.25 $564,578 - $673,627	-4,230 Reduced 4.23%	95,741 $14.9 Million
Q2 2024 Jul 19, 2024	SELL	$141.16 - $177.82 $11.3 Million - $14.3 Million	-80,149 Reduced 44.5%	99,971 $14.8 Million
Q1 2024 Apr 26, 2024	SELL	$137.4 - $177.21 $6.87 Million - $8.86 Million	-49,977 Reduced 21.72%	180,120 $31.9 Million
Q4 2023 Jan 31, 2024	SELL	$105.01 - $142.54 $5.89 Million - $7.99 Million	-56,044 Reduced 19.59%	230,097 $32.8 Million
Q3 2023 Nov 13, 2023	BUY	$109.48 - $136.47 $3.02 Million - $3.77 Million	27,619 Added 10.68%	286,141 $31.6 Million
Q2 2023 Jul 20, 2023	BUY	$126.48 - $169.58 $9.43 Million - $12.6 Million	74,545 Added 40.52%	258,522 $34.1 Million
Q1 2023 Apr 27, 2023	BUY	$151.69 - $181.02 $962,473 - $1.15 Million	6,345 Added 3.57%	183,977 $30.5 Million
Q4 2022 Feb 01, 2023	SELL	$141.36 - $178.98 $1.48 Million - $1.88 Million	-10,495 Reduced 5.58%	177,632 $26.5 Million
Q3 2022 Nov 04, 2022	BUY	$142.38 - $180.19 $5.01 Million - $6.34 Million	35,201 Added 23.02%	188,127 $27.9 Million
Q2 2022 Jul 20, 2022	BUY	$139.3 - $249.32 $4.86 Million - $8.7 Million	34,899 Added 29.57%	152,926 $21.6 Million
Q1 2022 May 12, 2022	SELL	$189.9 - $234.17 $2.27 Million - $2.8 Million	-11,957 Reduced 9.2%	118,027 $25 Million
Q4 2021 Feb 01, 2022	SELL	$217.74 - $266.39 $2.49 Million - $3.05 Million	-11,450 Reduced 8.1%	129,984 $30.1 Million
Q3 2021 Nov 12, 2021	SELL	$228.77 - $264.07 $8.76 Million - $10.1 Million	-38,295 Reduced 21.31%	141,434 $32.4 Million
Q2 2021 Aug 10, 2021	SELL	$200.72 - $241.85 $16.3 Million - $19.7 Million	-81,340 Reduced 31.16%	179,729 $43.4 Million
Q1 2021 May 12, 2021	SELL	$169.82 - $200.95 $6.97 Million - $8.25 Million	-41,045 Reduced 13.59%	261,069 $51.7 Million
Q4 2020 Feb 10, 2021	SELL	$152.22 - $179.82 $13.8 Million - $16.3 Million	-90,851 Reduced 23.12%	302,114 $53.3 Million
Q3 2020 Nov 09, 2020	SELL	$117.7 - $157.42 $14.2 Million - $19 Million	-120,604 Reduced 23.48%	392,965 $61.9 Million
Q2 2020 Aug 12, 2020	SELL	$92.57 - $125.2 $1.66 Million - $2.25 Million	-17,984 Reduced 3.38%	513,569 $61.6 Million
Q1 2020 May 14, 2020	SELL	$91.04 - $126.07 $2.42 Million - $3.34 Million	-26,529 Reduced 4.75%	531,553 $49.4 Million
Q4 2019 Feb 12, 2020	SELL	$105.16 - $129.21 $21.8 Million - $26.8 Million	-207,444 Reduced 27.1%	558,082 $71.6 Million
Q3 2019 Nov 05, 2019	SELL	$80.79 - $109.85 $3.95 Million - $5.38 Million	-48,953 Reduced 6.01%	765,526 $81.8 Million
Q2 2019 Aug 12, 2019	SELL	$70.78 - $88.3 $4.15 Million - $5.18 Million	-58,687 Reduced 6.72%	814,479 $70.5 Million
Q1 2019 May 02, 2019	SELL	$65.53 - $80.32 $2.19 Million - $2.68 Million	-33,380 Reduced 3.68%	873,166 $70.1 Million
Q4 2018 Feb 06, 2019	SELL	$61.13 - $88.47 $4.96 Million - $7.18 Million	-81,167 Reduced 8.22%	906,546 $59.9 Million
Q3 2018 Nov 01, 2018	SELL	$75.77 - $89.26 $7.62 Million - $8.97 Million	-100,520 Reduced 9.24%	987,713 $87.1 Million
Q2 2018 Jul 25, 2018	BUY	$68.98 - $79.07 $528,524 - $605,834	7,662 Added 0.71%	1,088,233 $82.8 Million
Q1 2018 May 04, 2018	BUY	$65.85 - $78.58 $4.37 Million - $5.21 Million	66,312 Added 6.54%	1,080,571 $75 Million
Q4 2017 Feb 06, 2018	SELL	$54.16 - $65.82 $1.89 Million - $2.29 Million	-34,822 Reduced 3.32%	1,014,259 $66.2 Million
Q3 2017 Nov 03, 2017	SELL	$54.21 - $59.96 $1.54 Million - $1.7 Million	-28,342 Reduced 2.63%	1,049,081 $61.9 Million
Q2 2017 Aug 08, 2017	BUY	N/A	1,077,423	1,077,423 $56.3 Million

Others Institutions Holding TGT

# of Institutions

2,239

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 $70B
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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River Road Asset Management, LLC Target Corp Transaction History