News + Filings Holdings
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JACOBS LEVY EQUITY MANAGEMENT, INC
> TGT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TARGET CORP | TGT | 1,384,848 | 116,283 | 182,661,451,000 | -6,405,477,000 | $131,900.00 |
| 12/31/2022 | TARGET CORP | TGT | 1,268,565 | 275,460 | 189,066,928,000 | 188,919,561,000 | $149,040.00 |
| 09/30/2022 | TARGET CORP | TGT | 993,105 | 643,746 | 147,367,000 | 98,027,000 | $148.39 |
| 06/30/2022 | TARGET CORP | TGT | 349,359 | 349,359 | 49,340,000 | 49,340,000 | $141.23 |
| 03/31/2022 | TARGET CORP | TGT | 0 | -1,040 | 0 | -241,000 | |
| 12/31/2021 | TARGET CORP | TGT | 1,040 | 0 | 241,000 | 3,000 | $231.73 |
| 09/30/2021 | TARGET CORP | TGT | 1,040 | 0 | 238,000 | -13,000 | $228.85 |
| 06/30/2021 | TARGET CORP | TGT | 1,040 | -396,735 | 251,000 | -78,536,000 | $241.35 |
| 03/31/2021 | TARGET CORP | TGT | 397,775 | 397,775 | 78,787,000 | 78,787,000 | $198.07 |
| 09/30/2019 | TARGET CORP | TGT | 0 | -72,160 | 0 | -6,250,000 | |
| 06/30/2019 | TARGET CORP | TGT | 72,160 | 13,310 | 6,250,000 | 1,527,000 | $86.61 |
| 03/31/2019 | TARGET CORP | TGT | 58,850 | -255,450 | 4,723,000 | -16,049,000 | $80.25 |
| 12/31/2018 | TARGET CORP | TGT | 314,300 | 52,050 | 20,772,000 | -2,361,000 | $66.09 |
| 09/30/2018 | TARGET CORP | TGT | 262,250 | 250,440 | 23,133,000 | 22,234,000 | $88.21 |
| 06/30/2018 | TARGET CORP | TGT | 11,810 | 11,810 | 899,000 | 899,000 | $76.12 |
| 12/31/2015 | TARGET CORP | TGT | 0 | -103,950 | 0 | -8,177,000 | |
| 09/30/2015 | TARGET CORP | TGT | 103,950 | 103,950 | 8,177,000 | 8,177,000 | $78.66 |
| 06/30/2015 | TARGET CORP | TGT | 86,190 | 86,190 | 7,036,000 | 7,036,000 | $81.63 |
| 03/31/2012 | TARGET CORP | TGT | 0 | -46,290 | 0 | -2,270,000 | |
| 12/31/2011 | TARGET CORP | TGT | 0 | -46,290 | 0 | -2,270,000 | |
| 09/30/2011 | TARGET CORP | TGT | 46,290 | -154,810 | 2,270,000 | -7,164,000 | $49.04 |
| 06/30/2011 | TARGET CORP | TGT | 201,100 | 185,700 | 9,434,000 | 8,611,000 | $46.91 |
| 09/30/2010 | TARGET CORP | TGT | 15,400 | 0 | 823,000 | 66,000 | $53.44 |
| 06/30/2010 | TARGET CORP | TGT | 15,400 | -3,400 | 757,000 | -232,000 | $49.16 |
| 03/31/2010 | TARGET CORP | TGT | 18,800 | -176,800 | 989,000 | -8,142,000 | $52.61 |
| 09/30/2009 | TARGET CORP | TGT | 195,600 | 195,600 | 9,131,000 | 9,131,000 | $46.68 |
| 12/31/2008 | TARGET CORP | TGT | 0 | -270,400 | 0 | -13,263,000 | |
| 09/30/2008 | TARGET CORP | TGT | 270,400 | 270,400 | 13,263,000 | 13,263,000 | $49.05 |
| 06/30/2007 | TARGET CORP | TGT | 0 | -1,329,000 | 0 | -78,757,000 | |
| 03/31/2007 | TARGET CORP | TGT | 1,329,000 | -795,300 | 78,757,000 | -42,434,000 | $59.26 |
| 12/31/2006 | TARGET CORP | TGT | 2,124,300 | 1,445,600 | 121,191,000 | 83,693,000 | $57.05 |
| 09/30/2006 | TARGET CORP | TGT | 678,700 | -92,500 | 37,498,000 | -191,000 | $55.25 |
| 06/30/2006 | TARGET CORP | TGT | 771,200 | -1,531,300 | 37,689,000 | -82,064,000 | $48.87 |
| 03/31/2006 | TARGET CORP | TGT | 2,302,500 | 2,119,700 | 119,753,000 | 109,704,000 | $52.01 |
| 12/31/2005 | TARGET CORP | TGT | 182,800 | -2,777,116 | 10,049,000 | -143,659,000 | $54.97 |
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