Lazard Asset Management LLC Target Corp Transaction History

Lazard Asset Management LLC

  • $68.3 Billion
  • Q3 2024

A detailed history of Lazard Asset Management LLC transactions in Target Corp stock. As of the latest transaction made, Lazard Asset Management LLC holds 337,604 shares of TGT stock, worth $47.8 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
337,604
Previous 316,827 6.56%
Holding current value
$47.8 Million
Previous $46.9 Million 12.19%
% of portfolio
0.08%
Previous 0.06%

Shares

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

Nov 14, 2024
BUY
$133.47 - $159.25 $2.77 Million - $3.31 Million
20,777 Added 6.56%
337,604 $52.6 Million
Q2 2024

Aug 14, 2024
BUY
$141.16 - $177.82 $1.87 Million - $2.35 Million
13,234 Added 4.36%
316,827 $46.9 Million
Q1 2024

May 14, 2024
BUY
$137.4 - $177.21 $2.44 Million - $3.15 Million
17,748 Added 6.21%
303,593 $53.8 Million
Q4 2023

Feb 14, 2024
BUY
$105.01 - $142.54 $29.6 Million - $40.2 Million
281,878 Added 7105.57%
285,845 $40.7 Million
Q3 2023

Nov 14, 2023
SELL
$109.48 - $136.47 $2.76 Million - $3.44 Million
-25,189 Reduced 86.39%
3,967 $438,000
Q2 2023

Aug 14, 2023
BUY
$126.48 - $169.58 $3.36 Million - $4.5 Million
26,551 Added 1019.23%
29,156 $3.85 Million
Q1 2023

May 15, 2023
SELL
$151.69 - $181.02 $8.57 Million - $10.2 Million
-56,465 Reduced 95.59%
2,605 $429,000
Q4 2022

Feb 14, 2023
SELL
$141.36 - $178.98 $640,926 - $811,495
-4,534 Reduced 7.13%
59,070 $8.8 Million
Q3 2022

Nov 14, 2022
SELL
$142.38 - $180.19 $11.4 Million - $14.5 Million
-80,264 Reduced 55.79%
63,604 $9.44 Million
Q2 2022

Aug 09, 2022
SELL
$139.3 - $249.32 $36.5 Million - $65.3 Million
-261,801 Reduced 64.54%
143,868 $20.3 Million
Q1 2022

May 13, 2022
SELL
$189.9 - $234.17 $79,758 - $98,351
-420 Reduced 0.1%
405,669 $86.1 Million
Q4 2021

Feb 09, 2022
SELL
$217.74 - $266.39 $33.8 Million - $41.4 Million
-155,236 Reduced 27.66%
406,089 $94 Million
Q3 2021

Nov 15, 2021
SELL
$228.77 - $264.07 $11.7 Million - $13.5 Million
-51,096 Reduced 8.34%
561,325 $128 Million
Q2 2021

Aug 12, 2021
SELL
$200.72 - $241.85 $26.4 Million - $31.8 Million
-131,400 Reduced 17.67%
612,421 $148 Million
Q1 2021

May 14, 2021
SELL
$169.82 - $200.95 $7.44 Million - $8.8 Million
-43,799 Reduced 5.56%
743,821 $147 Million
Q4 2020

Feb 11, 2021
BUY
$152.22 - $179.82 $2.12 Million - $2.5 Million
13,896 Added 1.8%
787,620 $139 Million
Q3 2020

Nov 13, 2020
BUY
$117.7 - $157.42 $29.1 Million - $38.9 Million
246,828 Added 46.85%
773,724 $122 Million
Q2 2020

Aug 13, 2020
BUY
$92.57 - $125.2 $8.68 Million - $11.7 Million
93,799 Added 21.66%
526,896 $63.2 Million
Q1 2020

May 14, 2020
SELL
$91.04 - $126.07 $1.75 Million - $2.42 Million
-19,203 Reduced 4.25%
433,097 $40.3 Million
Q4 2019

Feb 13, 2020
BUY
$105.16 - $129.21 $16.2 Million - $19.9 Million
154,326 Added 51.79%
452,300 $58 Million
Q3 2019

Nov 14, 2019
BUY
$80.79 - $109.85 $20.3 Million - $27.6 Million
251,367 Added 539.33%
297,974 $31.9 Million
Q2 2019

Aug 14, 2019
BUY
$70.78 - $88.3 $3.13 Million - $3.9 Million
44,174 Added 1815.62%
46,607 $4.04 Million
Q1 2019

May 13, 2019
SELL
$65.53 - $80.32 $1.71 Million - $2.1 Million
-26,170 Reduced 91.49%
2,433 $195,000
Q4 2018

Feb 13, 2019
BUY
$61.13 - $88.47 $1.74 Million - $2.52 Million
28,441 Added 17556.17%
28,603 $1.89 Million
Q2 2018

Aug 13, 2018
SELL
$68.98 - $79.07 $33,317 - $38,190
-483 Reduced 74.88%
162 $12,000
Q1 2018

May 14, 2018
SELL
$65.85 - $78.58 $7,836 - $9,351
-119 Reduced 15.58%
645 $44,000
Q4 2017

Feb 13, 2018
SELL
$54.16 - $65.82 $414,378 - $503,588
-7,651 Reduced 90.92%
764 $49,000
Q3 2017

Nov 13, 2017
BUY
$54.21 - $59.96 $12,414 - $13,730
229 Added 2.8%
8,415 $496,000
Q2 2017

Aug 19, 2019
SELL
N/A
-73 Reduced 0.88%
8,186 $428,000
Q3 2016

Aug 07, 2019
SELL
N/A
-50,839 Reduced 86.02%
8,259 $566,000
Q2 2016

Jul 29, 2019
BUY
N/A
2,608 Added 4.62%
59,098 $4.13 Million
Q1 2016

Jul 25, 2019
BUY
N/A
2,414 Added 4.46%
56,490 $4.65 Million
Q4 2015

Jul 24, 2019
BUY
N/A
45,976 Added 567.6%
54,076 $3.93 Million
Q3 2015

Jul 15, 2019
SELL
N/A
-376 Reduced 4.44%
8,100 $637,000
Q2 2015

Jul 08, 2019
BUY
N/A
376 Added 4.64%
8,476 $691,000
Q4 2014

Aug 29, 2019
BUY
N/A
8,100
8,100 $614,000

Others Institutions Holding TGT

# of Institutions
2,239
Shares Held
364M
Call Options Held
13.3M
Put Options Held
17.4M
View Full List

About TARGET CORP

TGT Quotes by TradingView
  • Ticker TGT
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 460,263,008
  • Market Cap $65.2B
  • 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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