Ziegler Capital Management, LLC Target Corp Transaction History

Ziegler Capital Management, LLC

$2.84 Billion
Q1 2024

A detailed history of Ziegler Capital Management, LLC transactions in Target Corp stock. As of the latest transaction made, Ziegler Capital Management, LLC holds 13,788 shares of TGT stock, worth $1.68 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

13,788

Previous 14,797 6.82%

Holding current value

$1.68 Million

Previous $2.11 Million 15.95%

% of portfolio

0.09%

Previous 0.1%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$137.4 - $177.21 $138,636 - $178,804	-1,009 Reduced 6.82%	13,788 $2.44 Million
Q4 2023 Jan 11, 2024	SELL	$105.01 - $142.54 $65,106 - $88,374	-620 Reduced 4.02%	14,797 $2.11 Million
Q3 2023 Oct 16, 2023	SELL	$109.48 - $136.47 $9.91 Million - $12.4 Million	-90,560 Reduced 85.45%	15,417 $1.7 Million
Q2 2023 Jul 25, 2023	SELL	$126.48 - $169.58 $173,024 - $231,985	-1,368 Reduced 1.27%	105,977 $14 Million
Q1 2023 May 04, 2023	BUY	$151.69 - $181.02 $379,983 - $453,455	2,505 Added 2.39%	107,345 $17.8 Million
Q4 2022 Jan 24, 2023	SELL	$141.36 - $178.98 $4.27 Million - $5.41 Million	-30,201 Reduced 22.36%	104,840 $0
Q3 2022 Oct 25, 2022	SELL	$142.38 - $180.19 $432,692 - $547,597	-3,039 Reduced 2.2%	135,041 $20.1 Million
Q2 2022 Jul 21, 2022	BUY	$139.3 - $249.32 $10.5 Million - $18.8 Million	75,244 Added 119.75%	138,080 $19.5 Million
Q1 2022 May 04, 2022	BUY	$189.9 - $234.17 $115,839 - $142,843	610 Added 0.98%	62,836 $13.4 Million
Q4 2021 Feb 09, 2022	BUY	$217.74 - $266.39 $3.41 Million - $4.18 Million	15,677 Added 33.68%	62,226 $14.4 Million
Q3 2021 Oct 27, 2021	SELL	$228.77 - $264.07 $3.37 Million - $3.89 Million	-14,742 Reduced 24.05%	46,549 $10.8 Million
Q2 2021 Jul 21, 2021	SELL	$200.72 - $241.85 $8.91 Million - $10.7 Million	-44,382 Reduced 42.0%	61,291 $22.6 Million
Q1 2021 Apr 29, 2021	SELL	$169.82 - $200.95 $1.66 Million - $1.97 Million	-9,779 Reduced 8.47%	105,673 $20.9 Million
Q4 2020 Feb 05, 2021	SELL	$152.22 - $179.82 $509,328 - $601,677	-3,346 Reduced 2.82%	115,452 $20.4 Million
Q3 2020 Oct 21, 2020	SELL	$117.7 - $157.42 $15.4 Million - $20.7 Million	-131,184 Reduced 52.48%	118,798 $18.7 Million
Q2 2020 Jul 24, 2020	BUY	$92.57 - $125.2 $12.4 Million - $16.8 Million	134,066 Added 115.66%	249,982 $30 Million
Q1 2020 Apr 30, 2020	BUY	$91.04 - $126.07 $10.6 Million - $14.6 Million	115,916 New	115,916 $10.8 Million

Others Institutions Holding TGT

# of Institutions

2,238

Shares Held

365M

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 $56B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ziegler Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ziegler Capital Management, LLC with notifications on news.

Account

Ziegler Capital Management, LLC Target Corp Transaction History