Jacobs Levy Equity Management, Inc Target Corp Transaction History

Jacobs Levy Equity Management, Inc

$24.7 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$141.16 - $177.82 $5.11 Million - $6.44 Million	36,200 Added 2116.96%	37,910 $5.61 Million
Q1 2024 May 15, 2024	SELL	$137.4 - $177.21 $7.97 Million - $10.3 Million	-58,022 Reduced 97.14%	1,710 $303,000
Q4 2023 Feb 14, 2024	SELL	$105.01 - $142.54 $105 Million - $142 Million	-997,935 Reduced 94.35%	59,732 $8.51 Million
Q3 2023 Nov 16, 2023	SELL	$109.48 - $136.47 $35.8 Million - $44.7 Million	-327,181 Reduced 23.63%	1,057,667 $117 Million
Q2 2023 Aug 14, 2023	BUY	$126.48 - $169.58 $3.06 Million - $4.1 Million	24,161 Added 1.78%	1,384,848 $183 Million
Q1 2023 May 15, 2023	BUY	$151.69 - $181.02 $14 Million - $16.7 Million	92,122 Added 7.26%	1,360,687 $225 Million
Q4 2022 Feb 14, 2023	BUY	$141.36 - $178.98 $38.9 Million - $49.3 Million	275,460 Added 27.74%	1,268,565 $189 Million
Q3 2022 Nov 15, 2022	BUY	$142.38 - $180.19 $91.7 Million - $116 Million	643,746 Added 184.26%	993,105 $147 Million
Q2 2022 Aug 15, 2022	BUY	$139.3 - $249.32 $48.7 Million - $87.1 Million	349,359 New	349,359 $49.3 Million
Q1 2022 May 16, 2022	SELL	$189.9 - $234.17 $197,496 - $243,536	-1,040 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$200.72 - $241.85 $79.6 Million - $96 Million	-396,735 Reduced 99.74%	1,040 $251,000
Q1 2021 May 17, 2021	BUY	$169.82 - $200.95 $67.6 Million - $79.9 Million	397,775 New	397,775 $78.8 Million
Q3 2019 Nov 14, 2019	SELL	$80.79 - $109.85 $5.83 Million - $7.93 Million	-72,160 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$70.78 - $88.3 $942,081 - $1.18 Million	13,310 Added 22.62%	72,160 $6.25 Million
Q1 2019 May 14, 2019	SELL	$65.53 - $80.32 $16.7 Million - $20.5 Million	-255,450 Reduced 81.28%	58,850 $4.72 Million
Q4 2018 Feb 14, 2019	BUY	$61.13 - $88.47 $3.18 Million - $4.6 Million	52,050 Added 19.85%	314,300 $20.8 Million
Q3 2018 Nov 14, 2018	BUY	$75.77 - $89.26 $19 Million - $22.4 Million	250,440 Added 2120.58%	262,250 $23.1 Million
Q2 2018 Aug 14, 2018	BUY	$68.98 - $79.07 $814,653 - $933,816	11,810 New	11,810 $899,000

Others Institutions Holding TGT

# of Institutions

2,240

Shares Held

366M

Call Options Held

13.3M

Put Options Held

17.4M

Vanguard Group Inc Valley Forge, PA

45M
Shares

$6.12 Billion
0.13% of portfolio
State Street Corp Boston, MA

35.5M
Shares

$4.82 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

32.4M
Shares

$4.4 Billion
0.11% of portfolio
Capital World Investors Los Angeles, CA

20.6M
Shares

$2.8 Billion
0.51% of portfolio
Franklin Resources Inc San Mateo, CA

10.2M
Shares

$1.39 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 $62.5B
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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