Symmetry Partners, LLC Target Corp Transaction History

Symmetry Partners, LLC

$422 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 02, 2024	BUY	$105.01 - $142.54 $188,282 - $255,574	1,793 Added 13.93%	14,667 $2.09 Million
Q3 2023 Oct 10, 2023	SELL	$109.48 - $136.47 $282,896 - $352,638	-2,584 Reduced 16.72%	12,874 $1.42 Million
Q2 2023 Jul 05, 2023	SELL	$126.48 - $169.58 $28,963 - $38,833	-229 Reduced 1.46%	15,458 $2.04 Million
Q1 2023 Apr 03, 2023	SELL	$151.69 - $181.02 $112,857 - $134,678	-744 Reduced 4.53%	15,687 $2.6 Million
Q4 2022 Jan 06, 2023	SELL	$141.36 - $178.98 $33,926 - $42,955	-240 Reduced 1.44%	16,431 $2.45 Million
Q3 2022 Oct 03, 2022	BUY	$142.38 - $180.19 $15,377 - $19,460	108 Added 0.65%	16,671 $2.47 Million
Q2 2022 Jul 11, 2022	BUY	$139.3 - $249.32 $101,828 - $182,252	731 Added 4.62%	16,563 $2.34 Million
Q2 2021 Jul 07, 2021	BUY	$200.72 - $241.85 $39,341 - $47,402	196 Added 1.25%	15,832 $3.83 Million
Q1 2021 May 03, 2021	SELL	$169.82 - $200.95 $307,883 - $364,322	-1,813 Reduced 10.39%	15,636 $3.1 Million
Q4 2020 Feb 18, 2021	BUY	$152.22 - $179.82 $11,873 - $14,025	78 Added 0.45%	17,449 $3.08 Million
Q3 2020 Nov 03, 2020	BUY	$117.7 - $157.42 $806,480 - $1.08 Million	6,852 Added 65.14%	17,371 $2.74 Million
Q2 2020 Jul 20, 2020	SELL	$92.57 - $125.2 $37,675 - $50,956	-407 Reduced 3.73%	10,519 $1.26 Million
Q1 2020 May 15, 2020	BUY	$91.04 - $126.07 $38,327 - $53,075	421 Added 4.01%	10,926 $1.02 Million
Q4 2019 Feb 12, 2020	BUY	$105.16 - $129.21 $59,836 - $73,520	569 Added 5.73%	10,505 $1.35 Million
Q3 2019 Nov 04, 2019	BUY	$80.79 - $109.85 $28,357 - $38,557	351 Added 3.66%	9,936 $1.06 Million
Q4 2018 May 22, 2019	BUY	$61.13 - $88.47 $585,931 - $847,984	9,585 New	9,585 $633,000

Others Institutions Holding TGT

# of Institutions

2,238

Shares Held

365M

Call Options Held

13.3M

Put Options Held

17.4M

Vanguard Group Inc Valley Forge, PA

45M
Shares

$5.63 Billion
0.13% of portfolio
State Street Corp Boston, MA

35.5M
Shares

$4.44 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

32.4M
Shares

$4.05 Billion
0.11% of portfolio
Capital World Investors Los Angeles, CA

20.6M
Shares

$2.58 Billion
0.51% of portfolio
Franklin Resources Inc San Mateo, CA

10.2M
Shares

$1.28 Billion
0.46% 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 $57.5B
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 ...

More about TGT

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