Erste Asset Management Gmb H Target Corp Transaction History

Erste Asset Management Gmb H

$8.35 Trillion
Q3 2024

A detailed history of Erste Asset Management Gmb H transactions in Target Corp stock. As of the latest transaction made, Erste Asset Management Gmb H holds 99,691 shares of TGT stock, worth $13.8 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

99,691

Holding current value

$13.8 Million

% of portfolio

0.19%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$133.47 - $159.25 $13.3 Million - $15.9 Million	99,691 New	99,691 $15.5 Billion
Q2 2024 Nov 26, 2024	BUY	$141.16 - $177.82 $3.66 Million - $4.61 Million	25,920 Added 126.44%	46,420 $6.82 Billion
Q1 2024 Nov 26, 2024	BUY	$137.4 - $177.21 $1.91 Million - $2.46 Million	13,900 Added 210.61%	20,500 $3.6 Billion
Q4 2023 Nov 26, 2024	SELL	$105.01 - $142.54 $799,441 - $1.09 Million	-7,613 Reduced 53.56%	6,600 $941 Million
Q3 2023 Nov 26, 2024	SELL	$109.48 - $136.47 $766,031 - $954,880	-6,997 Reduced 32.99%	14,213 $1.56 Billion
Q2 2023 Nov 26, 2024	SELL	$126.48 - $169.58 $92,077 - $123,454	-728 Reduced 3.82%	18,323 $2.42 Billion
Q1 2023 Nov 26, 2024	BUY	$151.69 - $181.02 $68,867 - $82,183	454 Added 2.44%	19,051 $3.1 Billion
Q4 2022 Nov 26, 2024	SELL	$141.36 - $178.98 $19.5 Million - $24.7 Million	-137,760 Reduced 86.66%	21,210 $3.15 Billion
Q3 2022 Nov 26, 2024	SELL	$142.38 - $180.19 $11.5 Million - $14.6 Million	-81,094 Reduced 81.35%	18,597 $2.76 Billion
Q2 2022 Nov 26, 2024	BUY	$139.3 - $249.32 $22.1 Million - $39.6 Million	158,970 New	158,970 $22.6 Billion
Q1 2022 Nov 22, 2024	BUY	$189.9 - $234.17 $7.72 Million - $9.52 Million	40,664 Added 40.37%	141,381 $30.7 Billion
Q4 2021 Nov 22, 2024	BUY	$217.74 - $266.39 $4.38 Million - $5.36 Million	20,123 Added 20.19%	119,814 $27.5 Billion
Q3 2021 Nov 22, 2024	BUY	$228.77 - $264.07 $3.08 Million - $3.55 Million	13,455 Added 15.42%	100,717 $23.3 Billion
Q2 2021 Nov 22, 2024	BUY	$200.72 - $241.85 $2.5 Million - $3.02 Million	12,480 Added 16.69%	87,262 $21.1 Billion
Q1 2021 Nov 22, 2024	BUY	$169.82 - $200.95 $1.52 Million - $1.8 Million	8,966 Added 13.62%	74,782 $14.8 Billion
Q4 2020 Nov 22, 2024	BUY	$152.22 - $179.82 $1.19 Million - $1.4 Million	7,800 Added 13.44%	65,816 $11.5 Billion
Q3 2020 Nov 22, 2024	SELL	$117.7 - $157.42 $4.91 Million - $6.56 Million	-41,675 Reduced 41.8%	58,016 $9.1 Billion
Q2 2020 Nov 22, 2024	BUY	$92.57 - $125.2 $0 - $0	0 New	0 $0
Q1 2020 Nov 22, 2024	BUY	$91.04 - $126.07 $0 - $0	0 New	0 $0
Q4 2019 Nov 22, 2024	SELL	$105.16 - $129.21 $10.5 Million - $12.9 Million	-99,691 Closed	0 $0
Q3 2019 Nov 22, 2024	BUY	$80.79 - $109.85 $0 - $0	0 New	0 $0
Q2 2019 Nov 22, 2024	BUY	$70.78 - $88.3 $0 - $0	0 New	0 $0
Q1 2019 Nov 22, 2024	SELL	$65.53 - $80.32 $6.53 Million - $8.01 Million	-99,691 Closed	0 $0
Q4 2018 Nov 26, 2024	SELL	$61.13 - $88.47 $6.09 Million - $8.82 Million	-99,691 Closed	0 $0

Others Institutions Holding TGT

# of Institutions

2,238

Shares Held

364M

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 $63.6B
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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Erste Asset Management Gmb H Target Corp Transaction History