Stoneridge Investment Partners LLC Target Corp Transaction History

Stoneridge Investment Partners LLC

$269 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 03, 2023	SELL	$109.48 - $136.47 $46,966 - $58,545	-429 Reduced 4.13%	9,950 $1.1 Million
Q2 2023 Aug 04, 2023	BUY	$126.48 - $169.58 $522,868 - $701,043	4,134 Added 66.2%	10,379 $1.37 Million
Q1 2023 Apr 28, 2023	BUY	$151.69 - $181.02 $140,616 - $167,805	927 Added 17.43%	6,245 $1.03 Million
Q4 2022 Feb 06, 2023	SELL	$141.36 - $178.98 $2.91 Million - $3.69 Million	-20,621 Reduced 79.5%	5,318 $793,000
Q3 2022 Oct 31, 2022	BUY	$142.38 - $180.19 $88,987 - $112,618	625 Added 2.47%	25,939 $3.85 Million
Q2 2022 Aug 01, 2022	BUY	$139.3 - $249.32 $2.43 Million - $4.35 Million	17,439 Added 221.45%	25,314 $3.58 Million
Q1 2022 Apr 26, 2022	BUY	$189.9 - $234.17 $935,257 - $1.15 Million	4,925 Added 166.95%	7,875 $1.67 Million
Q4 2021 Feb 02, 2022	BUY	$217.74 - $266.39 $642,333 - $785,850	2,950 New	2,950 $683,000
Q3 2020 Oct 28, 2020	SELL	$117.7 - $157.42 $1.61 Million - $2.15 Million	-13,668 Closed	0 $0
Q2 2020 Aug 05, 2020	SELL	$92.57 - $125.2 $818,689 - $1.11 Million	-8,844 Reduced 39.29%	13,668 $1.64 Million
Q1 2020 May 05, 2020	BUY	$91.04 - $126.07 $2.05 Million - $2.84 Million	22,512 New	22,512 $2.09 Million
Q2 2019 Jul 29, 2019	SELL	$70.78 - $88.3 $3.17 Million - $3.95 Million	-44,722 Closed	0 $0
Q1 2019 Apr 25, 2019	SELL	$65.53 - $80.32 $2.91 Million - $3.57 Million	-44,472 Reduced 49.86%	44,722 $3.59 Million
Q4 2018 Feb 05, 2019	BUY	$61.13 - $88.47 $1.67 Million - $2.42 Million	27,349 Added 44.22%	89,194 $5.9 Million
Q3 2018 Oct 30, 2018	SELL	$75.77 - $89.26 $404,839 - $476,916	-5,343 Reduced 7.95%	61,845 $5.46 Million
Q2 2018 Jul 31, 2018	SELL	$68.98 - $79.07 $2.92 Million - $3.35 Million	-42,390 Reduced 38.68%	67,188 $5.11 Million
Q1 2018 Apr 27, 2018	SELL	$65.85 - $78.58 $6.23 Million - $7.44 Million	-94,630 Reduced 46.34%	109,578 $7.61 Million
Q4 2017 Feb 05, 2018	BUY	$54.16 - $65.82 $59,521 - $72,336	1,099 Added 0.54%	204,208 $13.3 Million
Q3 2017 Nov 02, 2017	BUY	$54.21 - $59.96 $11 Million - $12.2 Million	203,109	203,109 $12 Million

Others Institutions Holding TGT

# of Institutions

2,238

Shares Held

364M

Call Options Held

13.3M

Put Options Held

17.4M

Vanguard Group Inc Valley Forge, PA

45M
Shares

$6.23 Billion
0.13% of portfolio
State Street Corp Boston, MA

35.5M
Shares

$4.9 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

32.4M
Shares

$4.48 Billion
0.11% of portfolio
Capital World Investors Los Angeles, CA

20.6M
Shares

$2.85 Billion
0.51% of portfolio
Franklin Resources Inc San Mateo, CA

10.2M
Shares

$1.41 Billion
0.48% of portfolio

View Full List

About TARGET CORP

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $63.6B
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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