Nordea Investment Management Ab Target Corp Transaction History

Nordea Investment Management Ab

$92.4 Billion
Q4 2024

A detailed history of Nordea Investment Management Ab transactions in Target Corp stock. As of the latest transaction made, Nordea Investment Management Ab holds 1,187,295 shares of TGT stock, worth $168 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

1,187,295

Previous 898,214 32.18%

Holding current value

$168 Million

Previous $140 Million 14.64%

% of portfolio

0.17%

Previous 0.16%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 06, 2025	BUY	$121.59 - $160.69 $35.1 Million - $46.5 Million	289,081 Added 32.18%	1,187,295 $160 Million
Q3 2024 Nov 05, 2024	BUY	$133.47 - $159.25 $6.83 Million - $8.15 Million	51,190 Added 6.04%	898,214 $140 Million
Q2 2024 Aug 08, 2024	BUY	$141.16 - $177.82 $28.9 Million - $36.4 Million	204,684 Added 31.87%	847,024 $125 Million
Q1 2024 May 02, 2024	BUY	$137.4 - $177.21 $16.9 Million - $21.7 Million	122,706 Added 23.61%	642,340 $114 Million
Q4 2023 Jan 10, 2024	BUY	$105.01 - $142.54 $2.53 Million - $3.43 Million	24,066 Added 4.86%	519,634 $74 Million
Q3 2023 Nov 13, 2023	BUY	$109.48 - $136.47 $1.87 Million - $2.33 Million	17,055 Added 3.56%	495,568 $54.8 Million
Q2 2023 Jul 07, 2023	BUY	$126.48 - $169.58 $2.61 Million - $3.5 Million	20,619 Added 4.5%	478,513 $63.1 Million
Q1 2023 Apr 19, 2023	SELL	$151.69 - $181.02 $50.2 Million - $59.9 Million	-330,693 Reduced 41.93%	457,894 $75.8 Million
Q4 2022 Feb 08, 2023	BUY	$141.36 - $178.98 $4.12 Million - $5.22 Million	29,140 Added 3.84%	788,587 $118 Million
Q3 2022 Oct 19, 2022	SELL	$142.38 - $180.19 $54 Million - $68.4 Million	-379,350 Reduced 33.31%	759,447 $113 Million
Q2 2022 Aug 09, 2022	SELL	$139.3 - $249.32 $106 Million - $190 Million	-763,558 Reduced 40.14%	1,138,797 $157 Million
Q1 2022 Apr 11, 2022	BUY	$189.9 - $234.17 $154 Million - $189 Million	808,485 Added 73.91%	1,902,355 $415 Million
Q4 2021 Jan 20, 2022	BUY	$217.74 - $266.39 $18.8 Million - $23 Million	86,505 Added 8.59%	1,093,870 $252 Million
Q3 2021 Nov 01, 2021	SELL	$228.77 - $264.07 $226 Million - $261 Million	-988,169 Reduced 49.52%	1,007,365 $234 Million
Q3 2021 Nov 01, 2021	BUY	$228.77 - $264.07 $60.5 Million - $69.8 Million	264,279 Added 15.27%	1,995,534 $457 Million
Q2 2021 Jul 16, 2021	SELL	$200.72 - $241.85 $138 Million - $166 Million	-687,478 Reduced 28.42%	1,731,255 $419 Million
Q1 2021 May 17, 2021	SELL	$169.82 - $200.95 $148 Million - $175 Million	-873,298 Reduced 26.53%	2,418,733 $486 Million
Q4 2020 Feb 12, 2021	SELL	$152.22 - $179.82 $23.2 Million - $27.4 Million	-152,189 Reduced 4.42%	3,292,031 $581 Million
Q3 2020 Nov 09, 2020	SELL	$117.7 - $157.42 $418 Million - $559 Million	-3,553,924 Reduced 50.78%	3,444,220 $542 Million
Q2 2020 Aug 13, 2020	BUY	$92.57 - $125.2 $285 Million - $386 Million	3,081,398 Added 78.67%	6,998,144 $839 Million
Q1 2020 May 15, 2020	SELL	$91.04 - $126.07 $2.2 Million - $3.04 Million	-24,147 Reduced 0.61%	3,916,746 $369 Million
Q4 2019 Feb 11, 2020	SELL	$105.16 - $129.21 $53.4 Million - $65.6 Million	-507,862 Reduced 11.42%	3,940,893 $505 Million
Q3 2019 Nov 13, 2019	BUY	$80.79 - $109.85 $25.6 Million - $34.8 Million	316,858 Added 7.67%	4,448,755 $476 Million
Q2 2019 Aug 14, 2019	BUY	$70.78 - $88.3 $87.6 Million - $109 Million	1,238,182 Added 42.79%	4,131,897 $358 Million
Q1 2019 May 20, 2019	BUY	$65.53 - $80.32 $70.9 Million - $86.9 Million	1,081,856 Added 59.71%	2,893,715 $232 Million
Q4 2018 Feb 19, 2019	BUY	$61.13 - $88.47 $111 Million - $160 Million	1,811,859 New	1,811,859 $120 Million
Q4 2018 Feb 14, 2019	SELL	$61.13 - $88.47 $4.4 Million - $6.37 Million	-71,967 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$75.77 - $89.26 $18,715 - $22,047	-247 Reduced 0.34%	71,967 $6.35 Million
Q2 2018 Aug 13, 2018	BUY	$68.98 - $79.07 $39,525 - $45,307	573 Added 0.8%	72,214 $5.5 Million
Q1 2018 May 14, 2018	BUY	$65.85 - $78.58 $2.82 Million - $3.36 Million	42,753 Added 148.0%	71,641 $4.97 Million
Q4 2017 Feb 12, 2018	SELL	$54.16 - $65.82 $41,757 - $50,747	-771 Reduced 2.6%	28,888 $1.89 Million
Q3 2017 Nov 09, 2017	BUY	$54.21 - $59.96 $1.61 Million - $1.78 Million	29,659	29,659 $1.75 Million

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

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 ...

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Nordea Investment Management Ab Target Corp Transaction History