Securian Asset Management, Inc Target Corp Transaction History

Securian Asset Management, Inc

$3.43 Billion
Q3 2024

A detailed history of Securian Asset Management, Inc transactions in Target Corp stock. As of the latest transaction made, Securian Asset Management, Inc holds 25,587 shares of TGT stock, worth $3.39 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

25,587

Previous 26,601 3.81%

Holding current value

$3.39 Million

Previous $3.94 Million 1.27%

% of portfolio

0.12%

Previous 0.12%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$133.47 - $159.25 $135,338 - $161,479	-1,014 Reduced 3.81%	25,587 $3.99 Million
Q2 2024 Jul 15, 2024	SELL	$141.16 - $177.82 $83,284 - $104,913	-590 Reduced 2.17%	26,601 $3.94 Million
Q1 2024 Apr 26, 2024	SELL	$137.4 - $177.21 $278,097 - $358,673	-2,024 Reduced 6.93%	27,191 $4.82 Million
Q4 2023 Feb 08, 2024	SELL	$105.01 - $142.54 $405,968 - $551,059	-3,866 Reduced 11.69%	29,215 $4.16 Million
Q3 2023 Oct 30, 2023	SELL	$109.48 - $136.47 $489,813 - $610,566	-4,474 Reduced 11.91%	33,081 $3.66 Million
Q2 2023 Aug 07, 2023	SELL	$126.48 - $169.58 $61,722 - $82,755	-488 Reduced 1.28%	37,555 $4.95 Million
Q1 2023 Apr 27, 2023	BUY	$151.69 - $181.02 $30,034 - $35,841	198 Added 0.52%	38,043 $6.3 Million
Q4 2022 Feb 02, 2023	SELL	$141.36 - $178.98 $111,674 - $141,394	-790 Reduced 2.04%	37,845 $5.64 Million
Q3 2022 Oct 28, 2022	BUY	$142.38 - $180.19 $41,574 - $52,615	292 Added 0.76%	38,635 $5.73 Million
Q2 2022 Aug 04, 2022	SELL	$139.3 - $249.32 $229,705 - $411,128	-1,649 Reduced 4.12%	38,343 $5.42 Million
Q1 2022 May 03, 2022	SELL	$189.9 - $234.17 $250,668 - $309,104	-1,320 Reduced 3.2%	39,992 $8.49 Million
Q4 2021 Feb 10, 2022	SELL	$217.74 - $266.39 $240,167 - $293,828	-1,103 Reduced 2.6%	41,312 $9.56 Million
Q3 2021 Nov 08, 2021	SELL	$228.77 - $264.07 $96,083 - $110,909	-420 Reduced 0.98%	42,415 $9.7 Million
Q2 2021 Aug 10, 2021	SELL	$200.72 - $241.85 $149,536 - $180,178	-745 Reduced 1.71%	42,835 $10.4 Million
Q1 2021 May 10, 2021	SELL	$169.82 - $200.95 $242,502 - $286,956	-1,428 Reduced 3.17%	43,580 $8.63 Million
Q4 2020 Feb 08, 2021	SELL	$152.22 - $179.82 $173,835 - $205,354	-1,142 Reduced 2.47%	45,008 $7.95 Million
Q3 2020 Nov 04, 2020	SELL	$117.7 - $157.42 $59,556 - $79,654	-506 Reduced 1.08%	46,150 $7.27 Million
Q2 2020 Aug 06, 2020	SELL	$92.57 - $125.2 $336,029 - $454,476	-3,630 Reduced 7.22%	46,656 $5.6 Million
Q1 2020 May 07, 2020	SELL	$91.04 - $126.07 $80,752 - $111,824	-887 Reduced 1.73%	50,286 $4.68 Million
Q4 2019 Feb 04, 2020	SELL	$105.16 - $129.21 $115,150 - $141,484	-1,095 Reduced 2.09%	51,173 $6.56 Million
Q3 2019 Nov 12, 2019	SELL	$80.79 - $109.85 $40,314 - $54,815	-499 Reduced 0.95%	52,268 $5.59 Million
Q2 2019 Aug 05, 2019	SELL	$70.78 - $88.3 $44,520 - $55,540	-629 Reduced 1.18%	52,767 $4.57 Million
Q1 2019 Apr 26, 2019	BUY	$65.53 - $80.32 $37,548 - $46,023	573 Added 1.08%	53,396 $4.29 Million
Q4 2018 Feb 04, 2019	SELL	$61.13 - $88.47 $23,107 - $33,441	-378 Reduced 0.71%	52,823 $3.49 Million
Q3 2018 Oct 26, 2018	SELL	$75.77 - $89.26 $46,143 - $54,359	-609 Reduced 1.13%	53,201 $4.69 Million
Q2 2018 Aug 09, 2018	SELL	$68.98 - $79.07 $47,458 - $54,400	-688 Reduced 1.26%	53,810 $4.1 Million
Q1 2018 Apr 30, 2018	SELL	$65.85 - $78.58 $13,169 - $15,716	-200 Reduced 0.37%	54,498 $3.78 Million
Q4 2017 Feb 05, 2018	SELL	$54.16 - $65.82 $20,093 - $24,419	-371 Reduced 0.67%	54,698 $3.57 Million
Q3 2017 Nov 03, 2017	SELL	$54.21 - $59.96 $30,953 - $34,237	-571 Reduced 1.03%	55,069 $3.25 Million
Q2 2017 Aug 14, 2017	BUY	N/A	55,640	55,640 $2.91 Million

Others Institutions Holding TGT

# of Institutions

2,240

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 $61B
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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Securian Asset Management, Inc Target Corp Transaction History