Royal London Asset Management LTD Target Corp Transaction History

Royal London Asset Management LTD

$39.8 Billion
Q4 2024

A detailed history of Royal London Asset Management LTD transactions in Target Corp stock. As of the latest transaction made, Royal London Asset Management LTD holds 196,592 shares of TGT stock, worth $26 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

196,592

Previous 193,933 1.37%

Holding current value

$26 Million

Previous $30.2 Million 12.08%

% of portfolio

0.07%

Previous 0.08%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$121.59 - $160.69 $323,307 - $427,274	2,659 Added 1.37%	196,592 $26.6 Million
Q3 2024 Nov 14, 2024	BUY	$133.47 - $159.25 $805,758 - $961,392	6,037 Added 3.21%	193,933 $30.2 Million
Q2 2024 Aug 07, 2024	SELL	$141.16 - $177.82 $113,069 - $142,433	-801 Reduced 0.42%	187,896 $27.8 Million
Q1 2024 May 14, 2024	BUY	$137.4 - $177.21 $193,047 - $248,980	1,405 Added 0.75%	188,697 $33.4 Million
Q4 2023 Feb 13, 2024	BUY	$105.01 - $142.54 $446,502 - $606,080	4,252 Added 2.32%	187,292 $26.7 Million
Q3 2023 Nov 14, 2023	BUY	$109.48 - $136.47 $819,895 - $1.02 Million	7,489 Added 4.27%	183,040 $20.2 Million
Q2 2023 Aug 11, 2023	BUY	$126.48 - $169.58 $1.37 Million - $1.84 Million	10,821 Added 6.57%	175,551 $23.2 Million
Q1 2023 May 15, 2023	BUY	$151.69 - $181.02 $343,274 - $409,648	2,263 Added 1.39%	164,730 $27.3 Million
Q4 2022 Feb 09, 2023	BUY	$141.36 - $178.98 $464,367 - $587,949	3,285 Added 2.06%	162,467 $24.2 Million
Q3 2022 Nov 14, 2022	SELL	$142.38 - $180.19 $1.93 Million - $2.44 Million	-13,551 Reduced 7.85%	159,182 $23.6 Million
Q2 2022 Aug 12, 2022	BUY	$139.3 - $249.32 $521,817 - $933,952	3,746 Added 2.22%	172,733 $24.4 Million
Q1 2022 May 13, 2022	SELL	$189.9 - $234.17 $240,033 - $295,990	-1,264 Reduced 0.74%	168,987 $35.9 Million
Q4 2021 Oct 18, 2022	SELL	$217.74 - $266.39 $1.38 Million - $1.69 Million	-6,334 Reduced 3.59%	170,251 $39.4 Million
Q4 2021 Jan 18, 2022	SELL	$217.74 - $266.39 $1.38 Million - $1.69 Million	-6,334 Reduced 3.59%	170,251 $39.4 Million
Q3 2021 Oct 18, 2022	SELL	$228.77 - $264.07 $922,171 - $1.06 Million	-4,031 Reduced 2.23%	176,585 $40.4 Million
Q3 2021 Nov 02, 2021	SELL	$228.77 - $264.07 $922,171 - $1.06 Million	-4,031 Reduced 2.23%	176,585 $40.4 Million
Q2 2021 Oct 18, 2022	BUY	$200.72 - $241.85 $1.58 Million - $1.91 Million	7,883 Added 4.56%	180,616 $43.7 Million
Q2 2021 Jul 14, 2021	SELL	$200.72 - $241.85 $1.6 Million - $1.93 Million	-7,976 Reduced 4.23%	180,616 $43.7 Million
Q1 2021 Oct 17, 2022	BUY	$169.82 - $200.95 $2.69 Million - $3.19 Million	15,859 Added 9.18%	188,592 $37.4 Million
Q1 2021 Apr 13, 2021	BUY	$169.82 - $200.95 $991,069 - $1.17 Million	5,836 Added 3.19%	188,592 $37.4 Million
Q4 2020 Jan 29, 2021	BUY	$152.22 - $179.82 $27.8 Million - $32.9 Million	182,756 New	182,756 $32.2 Million
Q3 2020 Nov 04, 2020	SELL	$117.7 - $157.42 $22.1 Million - $29.6 Million	-188,025 Closed	0 $0
Q2 2020 Jul 31, 2020	BUY	$92.57 - $125.2 $17.4 Million - $23.5 Million	188,025 New	188,025 $22.3 Million
Q1 2020 May 01, 2020	SELL	$91.04 - $126.07 $17.9 Million - $24.8 Million	-196,658 Closed	0 $0
Q4 2019 Feb 05, 2020	SELL	$105.16 - $129.21 $278,463 - $342,148	-2,648 Reduced 1.33%	196,658 $25.4 Million
Q3 2019 Nov 12, 2019	BUY	$80.79 - $109.85 $16.1 Million - $21.9 Million	199,306 New	199,306 $21.3 Million
Q2 2019 Jul 31, 2019	SELL	$70.78 - $88.3 $14.6 Million - $18.3 Million	-206,956 Closed	0 $0
Q1 2019 Apr 30, 2019	SELL	$65.53 - $80.32 $1.21 Million - $1.48 Million	-18,402 Reduced 8.17%	206,956 $0
Q4 2018 Jan 29, 2019	BUY	$61.13 - $88.47 $13.8 Million - $19.9 Million	225,358 New	225,358 $14.6 Million
Q3 2018 Nov 08, 2018	SELL	$75.77 - $89.26 $17 Million - $20 Million	-224,429 Closed	0 $0
Q2 2018 Sep 19, 2018	BUY	$68.98 - $79.07 $15.5 Million - $17.7 Million	224,429 New	224,429 $17.1 Million

Others Institutions Holding TGT

# of Institutions

2,211

Shares Held

364M

Call Options Held

13M

Put Options Held

18.1M

View Full List

About TARGET CORP

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $61B
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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Royal London Asset Management LTD Target Corp Transaction History