Panagora Asset Management Inc Target Corp Transaction History

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

A detailed history of Panagora Asset Management Inc transactions in Target Corp stock. As of the latest transaction made, Panagora Asset Management Inc holds 289,041 shares of TGT stock, worth $38.3 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

289,041

Previous 325,462 11.19%

Holding current value

$38.3 Million

Previous $48.2 Million 6.49%

% of portfolio

0.22%

Previous 0.24%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$133.47 - $159.25 $4.86 Million - $5.8 Million	-36,421 Reduced 11.19%	289,041 $45.1 Million
Q2 2024 Jul 29, 2024	BUY	$141.16 - $177.82 $3.51 Million - $4.42 Million	24,860 Added 8.27%	325,462 $48.2 Million
Q1 2024 May 07, 2024	BUY	$137.4 - $177.21 $23.5 Million - $30.3 Million	171,217 Added 132.33%	300,602 $53.3 Million
Q4 2023 Feb 08, 2024	BUY	$105.01 - $142.54 $12.5 Million - $17 Million	119,304 Added 1183.45%	129,385 $18.4 Million
Q3 2023 Oct 31, 2023	BUY	$109.48 - $136.47 $656 - $818	6 Added 0.06%	10,081 $1.11 Million
Q1 2023 May 11, 2023	SELL	$151.69 - $181.02 $529,701 - $632,121	-3,492 Reduced 25.74%	10,075 $1.67 Million
Q4 2022 Feb 13, 2023	SELL	$141.36 - $178.98 $4.19 Million - $5.31 Million	-29,657 Reduced 68.61%	13,567 $2.02 Million
Q3 2022 Nov 14, 2022	SELL	$142.38 - $180.19 $24.6 Million - $31.1 Million	-172,545 Reduced 79.97%	43,224 $6.41 Million
Q2 2022 Aug 15, 2022	SELL	$139.3 - $249.32 $46.5 Million - $83.2 Million	-333,534 Reduced 60.72%	215,769 $30.5 Million
Q1 2022 May 12, 2022	BUY	$189.9 - $234.17 $796,060 - $981,640	4,192 Added 0.77%	549,303 $117 Million
Q4 2021 Feb 10, 2022	SELL	$217.74 - $266.39 $17.8 Million - $21.8 Million	-81,962 Reduced 13.07%	545,111 $126 Million
Q3 2021 Nov 10, 2021	BUY	$228.77 - $264.07 $6.74 Million - $7.77 Million	29,441 Added 4.93%	627,073 $143 Million
Q2 2021 Aug 11, 2021	BUY	$200.72 - $241.85 $6.47 Million - $7.8 Million	32,233 Added 5.7%	597,632 $144 Million
Q1 2021 May 12, 2021	BUY	$169.82 - $200.95 $7.65 Million - $9.05 Million	45,060 Added 8.66%	565,399 $112 Million
Q4 2020 Feb 10, 2021	SELL	$152.22 - $179.82 $8.86 Million - $10.5 Million	-58,204 Reduced 10.06%	520,339 $91.9 Million
Q3 2020 Nov 13, 2020	BUY	$117.7 - $157.42 $1.81 Million - $2.41 Million	15,336 Added 2.72%	578,543 $91.1 Million
Q2 2020 Aug 12, 2020	BUY	$92.57 - $125.2 $19.1 Million - $25.8 Million	205,918 Added 57.63%	563,207 $67.5 Million
Q1 2020 May 14, 2020	SELL	$91.04 - $126.07 $12.6 Million - $17.4 Million	-137,988 Reduced 27.86%	357,289 $33.2 Million
Q4 2019 Feb 12, 2020	BUY	$105.16 - $129.21 $48.9 Million - $60.1 Million	465,298 Added 1552.08%	495,277 $63.5 Million
Q3 2019 Nov 12, 2019	SELL	$80.79 - $109.85 $24,075 - $32,735	-298 Reduced 0.98%	29,979 $3.21 Million
Q2 2019 Aug 09, 2019	BUY	$70.78 - $88.3 $2,689 - $3,355	38 Added 0.13%	30,277 $2.62 Million
Q1 2019 May 15, 2019	SELL	$65.53 - $80.32 $549,141 - $673,081	-8,380 Reduced 21.7%	30,239 $2.43 Million
Q4 2018 Feb 14, 2019	BUY	$61.13 - $88.47 $916,950 - $1.33 Million	15,000 Added 63.51%	38,619 $2.55 Million
Q3 2018 Nov 13, 2018	SELL	$75.77 - $89.26 $40,612 - $47,843	-536 Reduced 2.22%	23,619 $2.08 Million
Q2 2018 Aug 14, 2018	SELL	$68.98 - $79.07 $15.6 Million - $17.9 Million	-225,787 Reduced 90.34%	24,155 $1.84 Million
Q1 2018 May 15, 2018	SELL	$65.85 - $78.58 $14.1 Million - $16.9 Million	-214,794 Reduced 46.22%	249,942 $17.4 Million
Q4 2017 Feb 14, 2018	BUY	$54.16 - $65.82 $13.6 Million - $16.6 Million	251,850 Added 118.3%	464,736 $30.3 Million
Q3 2017 Nov 14, 2017	BUY	$54.21 - $59.96 $11.5 Million - $12.8 Million	212,886	212,886 $12.6 Million

Others Institutions Holding TGT

# of Institutions

2,240

Shares Held

366M

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 $60.9B
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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Panagora Asset Management Inc Target Corp Transaction History