Paradigm Asset Management CO LLC Target Corp Transaction History

Paradigm Asset Management CO LLC

$266 Million
Q3 2024

A detailed history of Paradigm Asset Management CO LLC transactions in Target Corp stock. As of the latest transaction made, Paradigm Asset Management CO LLC holds 9,375 shares of TGT stock, worth $1.24 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

9,375

Previous 9,375 -0.0%

Holding current value

$1.24 Million

Previous $1.39 Million 5.34%

% of portfolio

0.55%

Previous 0.55%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$141.16 - $177.82 $324,668 - $408,986	-2,300 Reduced 19.7%	9,375 $1.39 Million
Q4 2023 Feb 12, 2024	SELL	$105.01 - $142.54 $31,503 - $42,762	-300 Reduced 2.51%	11,675 $1.66 Million
Q3 2023 Oct 31, 2023	SELL	$109.48 - $136.47 $76,636 - $95,529	-700 Reduced 5.52%	11,975 $1.32 Million
Q2 2023 Aug 14, 2023	BUY	$126.48 - $169.58 $467,976 - $627,446	3,700 Added 41.23%	12,675 $1.67 Million
Q4 2022 Feb 13, 2023	BUY	$141.36 - $178.98 $282,720 - $357,960	2,000 Added 28.67%	8,975 $1.34 Million
Q3 2022 Nov 09, 2022	SELL	$142.38 - $180.19 $14,238 - $18,019	-100 Reduced 1.41%	6,975 $1.04 Billion
Q4 2021 Feb 14, 2022	BUY	$217.74 - $266.39 $103,426 - $126,535	475 Added 7.2%	7,075 $1.64 Million
Q3 2021 Nov 12, 2021	SELL	$228.77 - $264.07 $68,631 - $79,221	-300 Reduced 4.35%	6,600 $1.51 Million
Q1 2021 May 11, 2021	SELL	$169.82 - $200.95 $33,964 - $40,190	-200 Reduced 2.82%	6,900 $1.37 Million
Q4 2020 Feb 12, 2021	SELL	$152.22 - $179.82 $243,552 - $287,712	-1,600 Reduced 18.39%	7,100 $1.25 Million
Q3 2020 Nov 13, 2020	SELL	$117.7 - $157.42 $176,550 - $236,129	-1,500 Reduced 14.71%	8,700 $1.37 Million
Q2 2020 Aug 11, 2020	SELL	$92.57 - $125.2 $175,883 - $237,880	-1,900 Reduced 15.7%	10,200 $1.22 Million
Q4 2019 Feb 12, 2020	BUY	$105.16 - $129.21 $147,224 - $180,894	1,400 Added 13.08%	12,100 $1.55 Million
Q3 2019 Nov 15, 2019	SELL	$80.79 - $109.85 $201,975 - $274,625	-2,500 Reduced 18.94%	10,700 $1.14 Million
Q2 2019 Aug 08, 2019	BUY	$70.78 - $88.3 $934,296 - $1.17 Million	13,200 New	13,200 $0

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 ...

More about TGT

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Paradigm Asset Management CO LLC Target Corp Transaction History