Rothschild & CO Asset Management Us Inc. Target Corp Transaction History

Rothschild & CO Asset Management Us Inc.

$6.56 Billion
Q4 2022

A detailed history of Rothschild & CO Asset Management Us Inc. transactions in Target Corp stock. As of the latest transaction made, Rothschild & CO Asset Management Us Inc. holds 464,463 shares of TGT stock, worth $72.1 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

464,463

Previous 455,133 2.05%

Holding current value

$72.1 Million

Previous $67.5 Million 2.5%

% of portfolio

1.06%

Previous 1.15%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$141.36 - $178.98 $1.32 Million - $1.67 Million	9,330 Added 2.05%	464,463 $69.2 Million
Q3 2022 Nov 07, 2022	SELL	$142.38 - $180.19 $3.69 Million - $4.66 Million	-25,886 Reduced 5.38%	455,133 $67.5 Million
Q2 2022 Aug 09, 2022	SELL	$139.3 - $249.32 $1.73 Million - $3.1 Million	-12,440 Reduced 2.52%	481,019 $67.9 Million
Q1 2022 May 13, 2022	BUY	$189.9 - $234.17 $2.23 Million - $2.75 Million	11,756 Added 2.44%	493,459 $105 Million
Q4 2021 Feb 11, 2022	SELL	$217.74 - $266.39 $1.75 Million - $2.14 Million	-8,015 Reduced 1.64%	481,703 $111 Million
Q3 2021 Nov 09, 2021	SELL	$228.77 - $264.07 $11.1 Million - $12.8 Million	-48,603 Reduced 9.03%	489,718 $112 Million
Q2 2021 Aug 16, 2021	SELL	$200.72 - $241.85 $3.95 Million - $4.76 Million	-19,683 Reduced 3.53%	538,321 $130 Million
Q1 2021 May 14, 2021	BUY	$169.82 - $200.95 $2.14 Million - $2.53 Million	12,601 Added 2.31%	558,004 $111 Million
Q4 2020 Feb 08, 2021	BUY	$152.22 - $179.82 $34.7 Million - $41 Million	228,183 Added 71.93%	545,403 $96.3 Million
Q3 2020 Nov 09, 2020	SELL	$117.7 - $157.42 $14.9 Million - $20 Million	-126,925 Reduced 28.58%	317,220 $49.9 Million
Q2 2020 Aug 10, 2020	SELL	$92.57 - $125.2 $4.02 Million - $5.44 Million	-43,426 Reduced 8.91%	444,145 $53.3 Million
Q1 2020 May 14, 2020	BUY	$91.04 - $126.07 $44.4 Million - $61.5 Million	487,571 New	487,571 $45.3 Million

Others Institutions Holding TGT

# of Institutions

2,181

Shares Held

369M

Call Options Held

11M

Put Options Held

13.8M

View Full List

About TARGET CORP

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $71.4B
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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Rothschild & CO Asset Management Us Inc. Target Corp Transaction History