Eagle Asset Management Inc Target Corp Transaction History

Eagle Asset Management Inc

$16.7 Billion
Q3 2024

A detailed history of Eagle Asset Management Inc transactions in Target Corp stock. As of the latest transaction made, Eagle Asset Management Inc holds 803,837 shares of TGT stock, worth $106 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

803,837

Previous 676,388 18.84%

Holding current value

$106 Million

Previous $100 Million 25.13%

% of portfolio

0.75%

Previous 0.55%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$133.47 - $159.25 $17 Million - $20.3 Million	127,449 Added 18.84%	803,837 $125 Million
Q2 2024 Aug 12, 2024	SELL	$141.16 - $177.82 $830,020 - $1.05 Million	-5,880 Reduced 0.86%	676,388 $100 Million
Q1 2024 May 09, 2024	BUY	$137.4 - $177.21 $27,342 - $35,264	199 Added 0.03%	682,268 $121 Million
Q4 2023 Feb 12, 2024	BUY	$105.01 - $142.54 $14.2 Million - $19.3 Million	135,207 Added 24.72%	682,069 $97.1 Million
Q3 2023 Nov 13, 2023	SELL	$109.48 - $136.47 $1.73 Million - $2.15 Million	-15,783 Reduced 2.81%	546,862 $60.5 Million
Q2 2023 Aug 09, 2023	SELL	$126.48 - $169.58 $19.2 Million - $25.8 Million	-152,046 Reduced 21.27%	562,645 $74.2 Million
Q1 2023 May 08, 2023	SELL	$151.69 - $181.02 $15.9 Million - $19 Million	-104,917 Reduced 12.8%	714,691 $118 Million
Q4 2022 Feb 14, 2023	BUY	$141.36 - $178.98 $6.46 Million - $8.18 Million	45,726 Added 5.91%	819,608 $122 Million
Q3 2022 Nov 07, 2022	BUY	$142.38 - $180.19 $7.74 Million - $9.79 Million	54,336 Added 7.55%	773,882 $115 Million
Q2 2022 Aug 10, 2022	BUY	$139.3 - $249.32 $35.7 Million - $63.9 Million	256,286 Added 55.32%	719,546 $102 Million
Q1 2022 May 12, 2022	BUY	$189.9 - $234.17 $8.81 Million - $10.9 Million	46,408 Added 11.13%	463,260 $98.3 Million
Q4 2021 Feb 11, 2022	BUY	$217.74 - $266.39 $359,053 - $439,277	1,649 Added 0.4%	416,852 $96.7 Million
Q3 2021 Nov 10, 2021	BUY	$228.77 - $264.07 $1.25 Million - $1.44 Million	5,461 Added 1.33%	415,203 $95 Million
Q2 2021 Aug 11, 2021	SELL	$200.72 - $241.85 $50.7 Million - $61 Million	-252,377 Reduced 38.12%	409,742 $99.1 Million
Q1 2021 May 14, 2021	BUY	$169.82 - $200.95 $80.6 Million - $95.4 Million	474,881 Added 253.62%	662,119 $133 Million
Q4 2020 Feb 12, 2021	SELL	$152.22 - $179.82 $122 Million - $144 Million	-798,337 Reduced 81.0%	187,238 $33.1 Million
Q3 2020 Nov 12, 2020	BUY	$117.7 - $157.42 $7.2 Million - $9.62 Million	61,135 Added 6.61%	985,575 $155 Million
Q2 2020 Aug 12, 2020	BUY	$92.57 - $125.2 $85.6 Million - $116 Million	924,440 New	924,440 $110 Million
Q3 2018 Nov 08, 2018	SELL	$75.77 - $89.26 $1.1 Million - $1.29 Million	-14,464 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$68.98 - $79.07 $478,928 - $548,983	6,943 Added 92.31%	14,464 $1.1 Million
Q1 2018 May 09, 2018	BUY	$65.85 - $78.58 $117,608 - $140,343	1,786 Added 31.14%	7,521 $522,000
Q4 2017 Feb 09, 2018	BUY	$54.16 - $65.82 $310,607 - $377,477	5,735	5,735 $416,000

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 $60.9B
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 ...

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Eagle Asset Management Inc Target Corp Transaction History