A detailed history of Weiss Asset Management LP transactions in Target Corp stock. As of the latest transaction made, Weiss Asset Management LP holds 45,063 shares of TGT stock, worth $6.92 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
45,063
Holding current value
$6.92 Million
% of portfolio
0.23%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$133.47 - $159.25 $6.01 Million - $7.18 Million
45,063 New
45,063 $7.02 Million
Q4 2023

Feb 12, 2024

BUY
$105.01 - $142.54 $870,007 - $1.18 Million
8,285 New
8,285 $1.18 Million
Q1 2020

May 14, 2020

SELL
$91.04 - $126.07 $175,343 - $242,810
-1,926 Closed
0 $0
Q4 2019

Feb 14, 2020

SELL
$105.16 - $129.21 $63,411 - $77,913
-603 Reduced 23.84%
1,926 $247,000
Q3 2019

Nov 14, 2019

SELL
$80.79 - $109.85 $20,924 - $28,451
-259 Reduced 9.29%
2,529 $270,000
Q2 2019

Aug 14, 2019

BUY
$70.78 - $88.3 $8,705 - $10,860
123 Added 4.62%
2,788 $241,000
Q1 2019

May 15, 2019

BUY
$65.53 - $80.32 $174,637 - $214,052
2,665 New
2,665 $214,000
Q4 2017

Feb 14, 2018

SELL
$54.16 - $65.82 $235,975 - $286,777
-4,357 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
$54.21 - $59.96 $236,192 - $261,245
4,357
4,357 $257,000

Others Institutions Holding TGT

About TARGET CORP


  • Ticker TGT
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 460,263,008
  • Market Cap $70.6B
  • 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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