Van Eck Associates Corp Target Corp Transaction History

Van Eck Associates Corp

$80.1 Billion
Q3 2024

A detailed history of Van Eck Associates Corp transactions in Target Corp stock. As of the latest transaction made, Van Eck Associates Corp holds 135,908 shares of TGT stock, worth $17.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

135,908

Previous 130,360 4.26%

Holding current value

$17.9 Million

Previous $19.3 Million 4.26%

% of portfolio

0.03%

Previous 0.03%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$133.47 - $159.25 $740,491 - $883,519	5,548 Added 4.26%	135,908 $20.1 Million
Q2 2024 Jul 31, 2024	BUY	$141.16 - $177.82 $10.6 Million - $13.3 Million	74,968 Added 135.34%	130,360 $19.3 Million
Q1 2024 Apr 30, 2024	BUY	$137.4 - $177.21 $1.12 Million - $1.45 Million	8,185 Added 17.34%	55,392 $9.82 Million
Q4 2023 Feb 05, 2024	SELL	$105.01 - $142.54 $748,826 - $1.02 Million	-7,131 Reduced 13.12%	47,207 $6.72 Million
Q3 2023 Nov 08, 2023	SELL	$109.48 - $136.47 $44,777 - $55,816	-409 Reduced 0.75%	54,338 $6.01 Million
Q2 2023 Aug 03, 2023	SELL	$126.48 - $169.58 $6 Million - $8.05 Million	-47,443 Reduced 46.43%	54,747 $7.22 Million
Q1 2023 May 03, 2023	SELL	$151.69 - $181.02 $842,031 - $1 Million	-5,551 Reduced 5.15%	102,190 $16.9 Million
Q4 2022 Feb 08, 2023	SELL	$141.36 - $178.98 $1.32 Million - $1.67 Million	-9,354 Reduced 7.99%	107,741 $16.1 Million
Q3 2022 Oct 27, 2022	SELL	$142.38 - $180.19 $645,978 - $817,522	-4,537 Reduced 3.73%	117,095 $17.4 Million
Q2 2022 Aug 03, 2022	BUY	$139.3 - $249.32 $1.72 Million - $3.08 Million	12,344 Added 11.29%	121,632 $17.2 Million
Q1 2022 May 10, 2022	BUY	$189.9 - $234.17 $566,091 - $698,060	2,981 Added 2.8%	109,288 $23.2 Million
Q4 2021 Jan 26, 2022	SELL	$217.74 - $266.39 $151,764 - $185,673	-697 Reduced 0.65%	106,307 $24.6 Million
Q3 2021 Nov 03, 2021	BUY	$228.77 - $264.07 $1.02 Million - $1.18 Million	4,467 Added 4.36%	107,004 $24.5 Million
Q2 2021 Aug 10, 2021	BUY	$200.72 - $241.85 $990,553 - $1.19 Million	4,935 Added 5.06%	102,537 $24.8 Million
Q1 2021 May 13, 2021	BUY	$169.82 - $200.95 $2.05 Million - $2.43 Million	12,084 Added 14.13%	97,602 $19.3 Million
Q4 2020 Feb 09, 2021	SELL	$152.22 - $179.82 $87,983 - $103,935	-578 Reduced 0.67%	85,518 $15.1 Million
Q3 2020 Dec 04, 2020	BUY	$117.7 - $157.42 $10.1 Million - $13.6 Million	86,096 New	86,096 $13.6 Million
Q3 2020 Nov 12, 2020	SELL	$117.7 - $157.42 $8.32 Million - $11.1 Million	-70,698 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$92.57 - $125.2 $1.22 Million - $1.65 Million	13,181 Added 22.92%	70,698 $8.48 Million
Q1 2020 May 12, 2020	BUY	$91.04 - $126.07 $172,793 - $239,280	1,898 Added 3.41%	57,517 $5.35 Million
Q4 2019 Feb 13, 2020	BUY	$105.16 - $129.21 $2.69 Million - $3.31 Million	25,611 Added 85.35%	55,619 $7.13 Million
Q3 2019 Nov 08, 2019	SELL	$80.79 - $109.85 $286,885 - $390,077	-3,551 Reduced 10.58%	30,008 $3.21 Million
Q2 2019 Aug 07, 2019	SELL	$70.78 - $88.3 $558,666 - $696,951	-7,893 Reduced 19.04%	33,559 $2.91 Million
Q1 2019 May 13, 2019	SELL	$65.53 - $80.32 $1.31 Million - $1.6 Million	-19,931 Reduced 32.47%	41,452 $3.33 Million
Q4 2018 Feb 12, 2019	SELL	$61.13 - $88.47 $476,019 - $688,915	-7,787 Reduced 11.26%	61,383 $4.06 Million
Q3 2018 Nov 13, 2018	BUY	$75.77 - $89.26 $1.69 Million - $1.99 Million	22,276 Added 47.5%	69,170 $6.1 Million
Q2 2018 Aug 13, 2018	BUY	$68.98 - $79.07 $562,187 - $644,420	8,150 Added 21.04%	46,894 $3.57 Million
Q1 2018 May 11, 2018	BUY	$65.85 - $78.58 $16,725 - $19,959	254 Added 0.66%	38,744 $2.69 Million
Q4 2017 Feb 12, 2018	SELL	$54.16 - $65.82 $360,705 - $438,361	-6,660 Reduced 14.75%	38,490 $2.51 Million
Q3 2017 Nov 09, 2017	SELL	$54.21 - $59.96 $611,055 - $675,869	-11,272 Reduced 19.98%	45,150 $2.66 Million
Q2 2017 Aug 11, 2017	BUY	N/A	56,422	56,422 $2.95 Million

Others Institutions Holding TGT

# of Institutions

2,240

Shares Held

366M

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 $60.5B
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 ...

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Van Eck Associates Corp Target Corp Transaction History