A detailed history of Allianz Asset Management Gmb H transactions in Target Corp stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 2,075,720 shares of TGT stock, worth $275 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares
2,075,720
Previous 1,416,618 46.53%
Holding current value
$275 Million
Previous $210 Million 54.28%
% of portfolio
0.46%
Previous 0.32%

Shares

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

Nov 12, 2024

BUY
$133.47 - $159.25 $88 Million - $105 Million
659,102 Added 46.53%
2,075,720 $324 Million
Q2 2024

Aug 13, 2024

BUY
$141.16 - $177.82 $145 Million - $182 Million
1,024,878 Added 261.62%
1,416,618 $210 Million
Q1 2024

May 13, 2024

BUY
$137.4 - $177.21 $39.3 Million - $50.6 Million
285,675 Added 269.34%
391,740 $69.4 Million
Q4 2023

Feb 12, 2024

SELL
$105.01 - $142.54 $6.25 Million - $8.49 Million
-59,564 Reduced 35.96%
106,065 $15.1 Million
Q3 2023

Nov 13, 2023

SELL
$109.48 - $136.47 $128,857 - $160,625
-1,177 Reduced 0.71%
165,629 $18.3 Million
Q2 2023

Aug 11, 2023

BUY
$126.48 - $169.58 $7.67 Million - $10.3 Million
60,606 Added 57.07%
166,806 $22 Million
Q1 2023

May 11, 2023

SELL
$151.69 - $181.02 $32.1 Million - $38.3 Million
-211,608 Reduced 66.58%
106,200 $17.6 Million
Q4 2022

Feb 13, 2023

SELL
$141.36 - $178.98 $44.5 Million - $56.4 Million
-315,145 Reduced 49.79%
317,808 $47.4 Million
Q3 2022

Nov 08, 2022

SELL
$142.38 - $180.19 $121 Million - $153 Million
-849,505 Reduced 57.3%
632,953 $93.9 Million
Q2 2022

Aug 12, 2022

BUY
$139.3 - $249.32 $62.5 Million - $112 Million
448,927 Added 43.44%
1,482,458 $209 Million
Q1 2022

May 13, 2022

SELL
$189.9 - $234.17 $191 Million - $235 Million
-1,003,284 Reduced 49.26%
1,033,531 $219 Million
Q4 2021

Feb 11, 2022

SELL
$217.74 - $266.39 $982,225 - $1.2 Million
-4,511 Reduced 0.22%
2,036,815 $471 Million
Q3 2021

Nov 10, 2021

BUY
$228.77 - $264.07 $117 Million - $135 Million
512,991 Added 33.57%
2,041,326 $467 Million
Q2 2021

Aug 16, 2021

BUY
$200.72 - $241.85 $64.9 Million - $78.2 Million
323,305 Added 26.83%
1,528,335 $369 Million
Q1 2021

May 13, 2021

SELL
$169.82 - $200.95 $7.69 Million - $9.11 Million
-45,312 Reduced 3.62%
1,205,030 $239 Million
Q4 2020

Feb 16, 2021

SELL
$152.22 - $179.82 $4.19 Million - $4.94 Million
-27,498 Reduced 2.15%
1,250,342 $221 Million
Q3 2020

Nov 13, 2020

SELL
$117.7 - $157.42 $39.2 Million - $52.4 Million
-333,088 Reduced 20.68%
1,277,840 $201 Million
Q2 2020

Aug 14, 2020

SELL
$92.57 - $125.2 $16.5 Million - $22.4 Million
-178,749 Reduced 9.99%
1,610,928 $193 Million
Q1 2020

May 14, 2020

SELL
$91.04 - $126.07 $37.2 Million - $51.5 Million
-408,283 Reduced 18.58%
1,789,677 $166 Million
Q4 2019

Feb 13, 2020

SELL
$105.16 - $129.21 $77.7 Million - $95.4 Million
-738,706 Reduced 25.15%
2,197,960 $282 Million
Q3 2019

Nov 13, 2019

SELL
$80.79 - $109.85 $135 Million - $184 Million
-1,675,083 Reduced 36.32%
2,936,666 $314 Million
Q2 2019

Aug 08, 2019

SELL
$70.78 - $88.3 $136 Million - $170 Million
-1,924,598 Reduced 29.44%
4,611,749 $399 Million
Q1 2019

May 13, 2019

BUY
$65.53 - $80.32 $8.06 Million - $9.87 Million
122,935 Added 1.92%
6,536,347 $525 Million
Q4 2018

Apr 02, 2019

SELL
$61.13 - $88.47 $3.63 Million - $5.25 Million
-59,359 Reduced 0.92%
6,413,412 $424 Million
Q4 2018

Feb 14, 2019

BUY
$61.13 - $88.47 $38.5 Million - $55.8 Million
630,409 Added 10.79%
6,472,771 $428 Million
Q3 2018

Apr 09, 2019

SELL
$75.77 - $89.26 $3.47 Million - $4.09 Million
-45,795 Reduced 0.78%
5,842,362 $515 Million
Q3 2018

Nov 13, 2018

BUY
$75.77 - $89.26 $196 Million - $231 Million
2,591,611 Added 78.62%
5,888,157 $519 Million
Q2 2018

Apr 09, 2019

SELL
$68.98 - $79.07 $2.35 Million - $2.69 Million
-34,080 Reduced 1.02%
3,296,546 $251 Million
Q2 2018

Aug 13, 2018

BUY
$68.98 - $79.07 $40.5 Million - $46.5 Million
587,778 Added 21.43%
3,330,626 $254 Million
Q1 2018

Apr 09, 2019

SELL
$65.85 - $78.58 $1.13 Million - $1.35 Million
-17,213 Reduced 0.62%
2,742,848 $190 Million
Q1 2018

May 14, 2018

SELL
$65.85 - $78.58 $4.81 Million - $5.74 Million
-73,088 Reduced 2.58%
2,760,061 $192 Million
Q4 2017

Feb 13, 2018

BUY
$54.16 - $65.82 $642,608 - $780,954
11,865 Added 0.42%
2,833,149 $185 Million
Q3 2017

Nov 13, 2017

SELL
$54.21 - $59.96 $15.7 Million - $17.4 Million
-290,040 Reduced 9.32%
2,821,284 $166 Million
Q2 2017

Aug 14, 2017

SELL
N/A
-20,807 Reduced 0.66%
3,111,324 $163 Million
Q1 2017

Apr 17, 2019

BUY
N/A
78,526 Added 2.57%
3,132,131 $173 Million
Q4 2016

Apr 17, 2019

SELL
N/A
-30,437 Reduced 0.99%
3,053,605 $221 Million
Q3 2016

Apr 17, 2019

BUY
N/A
3,084,042
3,084,042 $211 Million

Others Institutions Holding TGT

About TARGET CORP


  • Ticker TGT
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 460,263,008
  • Market Cap $60.9B
  • 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 ...
More about TGT
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