A detailed history of Easterly Investment Partners LLC transactions in Target Corp stock. As of the latest transaction made, Easterly Investment Partners LLC holds 47,661 shares of TGT stock, worth $6.46 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares
47,661
Previous 74,097 35.68%
Holding current value
$6.46 Million
Previous $11 Million 32.28%
% of portfolio
0.61%
Previous 0.98%

Shares

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

Nov 01, 2024

SELL
$133.47 - $159.25 $3.53 Million - $4.21 Million
-26,436 Reduced 35.68%
47,661 $7.43 Million
Q2 2024

Jul 25, 2024

BUY
$141.16 - $177.82 $1.19 Million - $1.5 Million
8,412 Added 12.81%
74,097 $11 Million
Q1 2024

May 03, 2024

BUY
$137.4 - $177.21 $3.31 Million - $4.27 Million
24,099 Added 57.95%
65,685 $11.6 Million
Q4 2023

Feb 14, 2024

BUY
$105.01 - $142.54 $3.97 Million - $5.39 Million
37,821 Added 1004.54%
41,586 $5.92 Million
Q3 2023

Nov 13, 2023

SELL
$109.48 - $136.47 $690,599 - $860,852
-6,308 Reduced 62.62%
3,765 $416,000
Q2 2023

Nov 13, 2023

BUY
$126.48 - $169.58 $369,827 - $495,851
2,924 Added 40.9%
10,073 $1.33 Million
Q1 2023

Nov 13, 2023

SELL
$151.69 - $181.02 $1.07 Million - $1.27 Million
-7,043 Reduced 49.63%
7,149 $1.18 Million
Q1 2023

May 02, 2023

SELL
$151.69 - $181.02 $560,797 - $669,230
-3,697 Reduced 29.9%
8,667 $1.44 Million
Q4 2022

Nov 13, 2023

BUY
$141.36 - $178.98 $781,014 - $988,864
5,525 Added 63.75%
14,192 $2.12 Million
Q4 2022

Feb 10, 2023

BUY
$141.36 - $178.98 $1.1 Million - $1.39 Million
7,768 Added 169.02%
12,364 $1.84 Million
Q3 2022

Nov 09, 2022

BUY
$142.38 - $180.19 $654,378 - $828,153
4,596 New
4,596 $682,000

Others Institutions Holding TGT

About TARGET CORP


  • Ticker TGT
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 460,263,008
  • Market Cap $62.4B
  • 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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