A detailed history of Arrowstreet Capital, Limited Partnership transactions in Target Corp stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 504,055 shares of TGT stock, worth $66.7 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
504,055
Previous 117,482 329.05%
Holding current value
$66.7 Million
Previous $17.4 Million 351.74%
% of portfolio
0.07%
Previous 0.02%

Shares

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

Nov 14, 2024

BUY
$133.47 - $159.25 $51.6 Million - $61.6 Million
386,573 Added 329.05%
504,055 $78.6 Million
Q2 2024

Aug 14, 2024

BUY
$141.16 - $177.82 $14.2 Million - $17.9 Million
100,541 Added 593.48%
117,482 $17.4 Million
Q1 2024

May 15, 2024

BUY
$137.4 - $177.21 $2.33 Million - $3 Million
16,941 New
16,941 $3 Million
Q3 2023

Nov 14, 2023

SELL
$109.48 - $136.47 $59,995 - $74,785
-548 Reduced 15.26%
3,043 $336,000
Q2 2023

Aug 14, 2023

BUY
$126.48 - $169.58 $454,189 - $608,961
3,591 New
3,591 $474,000
Q4 2022

Feb 14, 2023

SELL
$141.36 - $178.98 $102 Million - $130 Million
-724,834 Reduced 39.09%
1,129,479 $168 Million
Q3 2022

Nov 14, 2022

SELL
$142.38 - $180.19 $108 Million - $137 Million
-761,595 Reduced 29.11%
1,854,313 $275 Million
Q2 2022

Aug 15, 2022

BUY
$139.3 - $249.32 $16.1 Million - $28.9 Million
115,815 Added 4.63%
2,615,908 $369 Million
Q1 2022

May 13, 2022

BUY
$189.9 - $234.17 $51.2 Million - $63.1 Million
269,648 Added 12.09%
2,500,093 $531 Million
Q4 2021

Feb 14, 2022

BUY
$217.74 - $266.39 $28 Million - $34.2 Million
128,567 Added 6.12%
2,230,445 $516 Million
Q3 2021

Nov 12, 2021

BUY
$228.77 - $264.07 $123 Million - $142 Million
536,364 Added 34.26%
2,101,878 $481 Million
Q2 2021

Aug 13, 2021

BUY
$200.72 - $241.85 $164 Million - $197 Million
815,406 Added 108.71%
1,565,514 $378 Million
Q1 2021

May 14, 2021

BUY
$169.82 - $200.95 $123 Million - $146 Million
727,118 Added 3162.76%
750,108 $149 Million
Q4 2020

Feb 12, 2021

BUY
$152.22 - $179.82 $3.5 Million - $4.13 Million
22,990 New
22,990 $4.06 Million
Q3 2020

Nov 12, 2020

SELL
$117.7 - $157.42 $486,336 - $650,459
-4,132 Closed
0 $0
Q2 2020

Aug 12, 2020

SELL
$92.57 - $125.2 $115 Million - $156 Million
-1,242,936 Reduced 99.67%
4,132 $496,000
Q1 2020

May 15, 2020

BUY
$91.04 - $126.07 $111 Million - $154 Million
1,221,768 Added 4829.12%
1,247,068 $116 Million
Q4 2019

Feb 13, 2020

SELL
$105.16 - $129.21 $54.5 Million - $66.9 Million
-517,828 Reduced 95.34%
25,300 $3.24 Million
Q3 2019

Nov 14, 2019

BUY
$80.79 - $109.85 $41.7 Million - $56.7 Million
515,728 Added 1882.22%
543,128 $58.1 Million
Q2 2019

Aug 14, 2019

BUY
$70.78 - $88.3 $1.94 Million - $2.42 Million
27,400 New
27,400 $2.37 Million
Q1 2019

May 15, 2019

SELL
$65.53 - $80.32 $3.38 Million - $4.14 Million
-51,600 Closed
0 $0
Q4 2018

Feb 14, 2019

BUY
$61.13 - $88.47 $2.11 Million - $3.05 Million
34,500 Added 201.75%
51,600 $3.41 Million
Q3 2018

Nov 14, 2018

SELL
$75.77 - $89.26 $2.61 Million - $3.07 Million
-34,400 Reduced 66.8%
17,100 $1.51 Million
Q2 2018

Aug 14, 2018

BUY
$68.98 - $79.07 $3.55 Million - $4.07 Million
51,500 New
51,500 $3.92 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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