Townsquare Capital LLC Target Corp Transaction History

Townsquare Capital LLC

$6.7 Billion
Q1 2024

A detailed history of Townsquare Capital LLC transactions in Target Corp stock. As of the latest transaction made, Townsquare Capital LLC holds 5,266 shares of TGT stock, worth $765,623. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,266

Previous 3,725 41.37%

Holding current value

$765,623

Previous $530,000 76.04%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$137.4 - $177.21 $211,733 - $273,080	1,541 Added 41.37%	5,266 $933,000
Q4 2023 Feb 15, 2024	SELL	$105.01 - $142.54 $38,223 - $51,884	-364 Reduced 8.9%	3,725 $530,000
Q3 2023 Nov 15, 2023	SELL	$109.48 - $136.47 $47,842 - $59,637	-437 Reduced 9.66%	4,089 $452,000
Q2 2023 Nov 13, 2023	BUY	$126.48 - $169.58 $104,093 - $139,564	823 Added 22.23%	4,526 $596,000
Q1 2023 May 11, 2023	SELL	$151.69 - $181.02 $237,849 - $283,839	-1,568 Reduced 29.75%	3,703 $613,000

Q4 2022 Feb 13, 2023	BUY	$141.36 - $178.98 $745,108 - $943,403	5,271 New	5,271 $785,000
Q2 2022 Aug 08, 2022	SELL	$139.3 - $249.32 $160,195 - $286,718	-1,150 Reduced 18.03%	5,230 $739,000
Q1 2022 Apr 28, 2022	BUY	$189.9 - $234.17 $86,974 - $107,249	458 Added 7.73%	6,380 $1.35 Million
Q4 2021 Feb 11, 2022	BUY	$217.74 - $266.39 $132,168 - $161,698	607 Added 11.42%	5,922 $1.37 Million
Q3 2021 Nov 15, 2021	SELL	$228.77 - $264.07 $98,828 - $114,078	-432 Reduced 7.52%	5,315 $1.22 Million
Q2 2021 Aug 16, 2021	SELL	$200.72 - $241.85 $65,434 - $78,843	-326 Reduced 5.37%	5,747 $1.41 Million
Q1 2021 May 17, 2021	BUY	$169.82 - $200.95 $213,293 - $252,393	1,256 Added 26.07%	6,073 $1.2 Million
Q4 2020 Feb 16, 2021	BUY	$152.22 - $179.82 $733,243 - $866,192	4,817 New	4,817 $850,000
Q1 2020 May 18, 2020	SELL	$91.04 - $126.07 $16,660 - $23,070	-183 Closed	0 $0
Q4 2019 May 18, 2020	SELL	$105.16 - $129.21 $251,016 - $308,424	-2,387 Reduced 92.88%	183 $23,000
Q3 2019 Nov 14, 2019	SELL	$80.79 - $109.85 $25,529 - $34,712	-316 Reduced 10.95%	2,570 $284,000
Q2 2019 Aug 15, 2019	BUY	$70.78 - $88.3 $204,271 - $254,833	2,886 New	2,886 $235,000

Others Institutions Holding TGT

# of Institutions

2,257

Shares Held

356M

Call Options Held

12.3M

Put Options Held

15.7M

View Full List

About TARGET CORP

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $66.9B
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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Townsquare Capital LLC Target Corp Transaction History