Voya Investment Management LLC Target Corp Transaction History

Voya Investment Management LLC

$79.9 Billion
Q3 2024

A detailed history of Voya Investment Management LLC transactions in Target Corp stock. As of the latest transaction made, Voya Investment Management LLC holds 1,304,833 shares of TGT stock, worth $182 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

1,304,833

Previous 927,369 40.7%

Holding current value

$182 Million

Previous $137 Million 48.15%

% of portfolio

0.25%

Previous 0.16%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$133.47 - $159.25 $50.4 Million - $60.1 Million	377,464 Added 40.7%	1,304,833 $203 Million
Q2 2024 Dec 03, 2024	SELL	$141.16 - $177.82 $53.3 Million - $67.1 Million	-377,464 Reduced 28.93%	927,369 $137 Million
Q2 2024 Aug 14, 2024	SELL	$141.16 - $177.82 $76 Million - $95.7 Million	-538,201 Reduced 36.72%	927,369 $137 Million
Q1 2024 Dec 06, 2024	BUY	$137.4 - $177.21 $22.1 Million - $28.5 Million	160,737 Added 12.32%	1,465,570 $260 Million
Q1 2024 May 15, 2024	BUY	$137.4 - $177.21 $95.8 Million - $124 Million	697,447 Added 90.8%	1,465,570 $260 Million
Q4 2023 Feb 14, 2024	SELL	$105.01 - $142.54 $1.7 Million - $2.3 Million	-16,147 Reduced 2.06%	768,123 $109 Million
Q3 2023 Nov 14, 2023	BUY	$109.48 - $136.47 $656,880 - $818,820	6,000 Added 0.77%	784,270 $86.7 Million
Q2 2023 Aug 14, 2023	SELL	$126.48 - $169.58 $2.03 Million - $2.72 Million	-16,032 Reduced 2.02%	778,270 $103 Million
Q1 2023 May 15, 2023	SELL	$151.69 - $181.02 $16,534 - $19,731	-109 Reduced 0.01%	794,302 $132 Million
Q4 2022 Feb 14, 2023	BUY	$141.36 - $178.98 $932,410 - $1.18 Million	6,596 Added 0.84%	794,411 $118 Million
Q3 2022 Mar 03, 2023	SELL	$142.38 - $180.19 $939,138 - $1.19 Million	-6,596 Reduced 0.83%	787,815 $117 Million
Q3 2022 Nov 14, 2022	BUY	$142.38 - $180.19 $77.6 Million - $98.2 Million	545,205 Added 224.72%	787,815 $117 Million
Q2 2022 Aug 15, 2022	SELL	$139.3 - $249.32 $9.88 Million - $17.7 Million	-70,921 Reduced 22.62%	242,610 $34.3 Million
Q1 2022 May 16, 2022	SELL	$189.9 - $234.17 $5.98 Million - $7.37 Million	-31,474 Reduced 9.12%	313,531 $66.5 Million
Q4 2021 Feb 14, 2022	BUY	$217.74 - $266.39 $8.6 Million - $10.5 Million	39,497 Added 12.93%	345,005 $79.8 Million
Q3 2021 Nov 15, 2021	SELL	$228.77 - $264.07 $1.67 Million - $1.92 Million	-7,286 Reduced 2.33%	305,508 $69.9 Million
Q2 2021 Aug 16, 2021	SELL	$200.72 - $241.85 $6.27 Million - $7.56 Million	-31,240 Reduced 9.08%	312,794 $75.6 Million
Q1 2021 May 17, 2021	SELL	$169.82 - $200.95 $3.07 Million - $3.64 Million	-18,107 Reduced 5.0%	344,034 $68.1 Million
Q4 2020 Feb 16, 2021	SELL	$152.22 - $179.82 $3.62 Million - $4.28 Million	-23,814 Reduced 6.17%	362,141 $63.9 Million
Q3 2020 Nov 16, 2020	SELL	$117.7 - $157.42 $4.95 Million - $6.62 Million	-42,069 Reduced 9.83%	385,955 $60.8 Million
Q2 2020 Aug 14, 2020	BUY	$92.57 - $125.2 $2.01 Million - $2.72 Million	21,741 Added 5.35%	428,024 $51.3 Million
Q1 2020 May 15, 2020	SELL	$91.04 - $126.07 $707,289 - $979,437	-7,769 Reduced 1.88%	406,283 $37.8 Million
Q4 2019 Feb 14, 2020	SELL	$105.16 - $129.21 $9.44 Million - $11.6 Million	-89,811 Reduced 17.82%	414,052 $53.1 Million
Q3 2019 Nov 14, 2019	BUY	$80.79 - $109.85 $15.2 Million - $20.7 Million	188,381 Added 59.71%	503,863 $53.9 Million
Q2 2019 Aug 14, 2019	BUY	$70.78 - $88.3 $487,957 - $608,740	6,894 Added 2.23%	315,482 $27.3 Million
Q1 2019 May 15, 2019	SELL	$65.53 - $80.32 $1.95 Million - $2.4 Million	-29,827 Reduced 8.81%	308,588 $24.8 Million
Q4 2018 Feb 14, 2019	SELL	$61.13 - $88.47 $4.28 Million - $6.2 Million	-70,048 Reduced 17.15%	338,415 $22.4 Million
Q3 2018 Nov 14, 2018	SELL	$75.77 - $89.26 $1.73 Million - $2.04 Million	-22,818 Reduced 5.29%	408,463 $36 Million
Q2 2018 Aug 14, 2018	BUY	$68.98 - $79.07 $3.87 Million - $4.44 Million	56,158 Added 14.97%	431,281 $32.8 Million
Q1 2018 May 15, 2018	SELL	$65.85 - $78.58 $4.91 Million - $5.86 Million	-74,570 Reduced 16.58%	375,123 $26 Million
Q4 2017 Feb 14, 2018	SELL	$54.16 - $65.82 $1.02 Million - $1.24 Million	-18,838 Reduced 4.02%	449,693 $29.3 Million
Q3 2017 Nov 14, 2017	BUY	$54.21 - $59.96 $25.4 Million - $28.1 Million	468,531	468,531 $27.6 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 $64.1B
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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Voya Investment Management LLC Target Corp Transaction History