Foundry Partners, LLC Target Corp Transaction History

Foundry Partners, LLC

$1.95 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 21, 2022	BUY	$142.38 - $180.19 $49,833 - $63,066	350 Added 0.51%	68,846 $10.2 Million
Q2 2022 Jul 28, 2022	SELL	$139.3 - $249.32 $7.77 Million - $13.9 Million	-55,794 Reduced 44.89%	68,496 $9.67 Million
Q1 2022 Apr 14, 2022	SELL	$189.9 - $234.17 $507,982 - $626,404	-2,675 Reduced 2.11%	124,290 $26.4 Million
Q4 2021 Jan 26, 2022	SELL	$217.74 - $266.39 $5,443 - $6,659	-25 Reduced 0.02%	126,965 $29.4 Million
Q3 2021 Oct 14, 2021	BUY	$228.77 - $264.07 $274,524 - $316,884	1,200 Added 0.95%	126,990 $29.1 Million
Q2 2021 Jul 23, 2021	BUY	$200.72 - $241.85 $2.37 Million - $2.86 Million	11,810 Added 10.36%	125,790 $30.4 Million
Q1 2021 May 12, 2021	SELL	$169.82 - $200.95 $5.08 Million - $6.02 Million	-29,940 Reduced 20.8%	113,980 $22.6 Million
Q4 2020 Feb 04, 2021	SELL	$152.22 - $179.82 $53,885 - $63,656	-354 Reduced 0.25%	143,920 $25.4 Million
Q3 2020 Oct 23, 2020	BUY	$117.7 - $157.42 $5.96 Million - $7.97 Million	50,656 Added 54.11%	144,274 $22.7 Million
Q2 2020 Aug 03, 2020	SELL	$92.57 - $125.2 $2.57 Million - $3.47 Million	-27,744 Reduced 22.86%	93,618 $11.2 Million
Q1 2020 May 08, 2020	BUY	$91.04 - $126.07 $38,692 - $53,579	425 Added 0.35%	121,362 $11.3 Million
Q4 2019 Feb 10, 2020	SELL	$105.16 - $129.21 $3.92 Million - $4.81 Million	-37,238 Reduced 23.54%	120,937 $15.5 Million
Q3 2019 Oct 23, 2019	SELL	$80.79 - $109.85 $6.29 Million - $8.55 Million	-77,860 Reduced 32.99%	158,175 $16.9 Million
Q2 2019 Jul 18, 2019	BUY	$70.78 - $88.3 $3,539 - $4,415	50 Added 0.02%	236,035 $20.4 Million
Q1 2019 Apr 22, 2019	BUY	$65.53 - $80.32 $560,281 - $686,735	8,550 Added 3.76%	235,985 $18.9 Million
Q4 2018 Jan 10, 2019	BUY	$61.13 - $88.47 $476,814 - $690,066	7,800 Added 3.43%	235,235 $15.5 Million
Q4 2018 Jan 10, 2019	SELL	$61.13 - $88.47 $476,814 - $690,066	-7,800 Reduced 3.32%	227,435 $20.1 Million
Q3 2018 Oct 17, 2018	BUY	$75.77 - $89.26 $2.65 Million - $3.12 Million	35,000 Added 18.19%	227,435 $20.1 Million
Q2 2018 Jul 19, 2018	SELL	$68.98 - $79.07 $1.37 Million - $1.57 Million	-19,805 Reduced 9.33%	192,435 $14.6 Million
Q1 2018 May 16, 2018	BUY	$65.85 - $78.58 $1.7 Million - $2.03 Million	25,820 Added 13.85%	212,240 $14.7 Million
Q4 2017 Jan 25, 2018	SELL	$54.16 - $65.82 $513,707 - $624,302	-9,485 Reduced 4.84%	186,420 $12.2 Million
Q3 2017 Oct 31, 2017	BUY	$54.21 - $59.96 $10.6 Million - $11.7 Million	195,905	195,905 $11.6 Million

Others Institutions Holding TGT

# of Institutions

2,238

Shares Held

364M

Call Options Held

13.3M

Put Options Held

17.4M

Vanguard Group Inc Valley Forge, PA

45M
Shares

$6.23 Billion
0.13% of portfolio
State Street Corp Boston, MA

35.5M
Shares

$4.9 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

32.4M
Shares

$4.48 Billion
0.11% of portfolio
Capital World Investors Los Angeles, CA

20.6M
Shares

$2.85 Billion
0.51% of portfolio
Franklin Resources Inc San Mateo, CA

10.2M
Shares

$1.41 Billion
0.48% of portfolio

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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