News + Filings Holdings
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Brandywine Global Investment Management, LLC
> TGT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TARGET CORP | TGT | 303,680 | -49,697 | 40,055,392,000 | -18,474,441,000 | $131,900.00 |
| 03/31/2023 | TARGET CORP | TGT | 353,377 | 168,444 | 58,529,833,000 | 58,502,391,000 | $165,630.00 |
| 09/30/2022 | TARGET CORP | TGT | 184,933 | 104,553 | 27,442,000 | 16,090,000 | $148.39 |
| 06/30/2022 | TARGET CORP | TGT | 80,380 | -395,506 | 11,352,000 | -89,641,000 | $141.23 |
| 03/31/2022 | TARGET CORP | TGT | 475,886 | -23,938 | 100,993,000 | -14,686,000 | $212.22 |
| 12/31/2021 | TARGET CORP | TGT | 499,824 | -11,189 | 115,679,000 | -1,225,000 | $231.44 |
| 09/30/2021 | TARGET CORP | TGT | 511,013 | -33,867 | 116,904,000 | -14,815,000 | $228.77 |
| 06/30/2021 | TARGET CORP | TGT | 544,880 | -23,117 | 131,719,000 | 19,216,000 | $241.74 |
| 03/31/2021 | TARGET CORP | TGT | 567,997 | 93,104 | 112,503,000 | 28,670,000 | $198.07 |
| 12/31/2020 | TARGET CORP | TGT | 474,893 | 474,893 | 83,833,000 | 83,833,000 | $176.53 |
| 09/30/2020 | TARGET CORP | TGT | 0 | -72,882 | 0 | -8,741,000 | |
| 06/30/2020 | TARGET CORP | TGT | 72,882 | -351,129 | 8,741,000 | -30,680,000 | $119.93 |
| 03/31/2020 | TARGET CORP | TGT | 424,011 | 16,125 | 39,421,000 | -12,002,000 | $92.97 |
| 12/31/2019 | TARGET CORP | TGT | 407,886 | -23,581 | 51,423,000 | 5,294,000 | $126.07 |
| 09/30/2019 | TARGET CORP | TGT | 431,467 | -224,156 | 46,129,000 | -10,655,000 | $106.91 |
| 06/30/2019 | TARGET CORP | TGT | 655,623 | 9,259 | 56,784,000 | 4,906,000 | $86.61 |
| 03/31/2019 | TARGET CORP | TGT | 646,364 | -65,918 | 51,878,000 | 4,803,000 | $80.26 |
| 12/31/2018 | TARGET CORP | TGT | 712,282 | 1,412 | 47,075,000 | -15,631,000 | $66.09 |
| 09/30/2018 | TARGET CORP | TGT | 710,870 | -38,670 | 62,706,000 | 5,651,000 | $88.21 |
| 06/30/2018 | TARGET CORP | TGT | 749,540 | -17,220 | 57,055,000 | 3,818,000 | $76.12 |
| 03/31/2018 | TARGET CORP | TGT | 766,760 | 155,928 | 53,237,000 | 13,380,000 | $69.43 |
| 12/31/2017 | TARGET CORP | TGT | 610,832 | 352,490 | 39,857,000 | 24,612,000 | $65.25 |
| 09/30/2017 | TARGET CORP | TGT | 258,342 | 18,278 | 15,245,000 | 2,692,000 | $59.01 |
| 06/30/2017 | TARGET CORP | TGT | 240,064 | -1,327 | 12,553,000 | -770,000 | $52.29 |
| 03/31/2017 | TARGET CORP | TGT | 241,391 | -564,703 | 13,323,000 | -44,902,000 | $55.19 |
| 12/31/2016 | TARGET CORP | TGT | 806,094 | -20,199 | 58,225,000 | 1,475,000 | $72.23 |
| 09/30/2016 | TARGET CORP | TGT | 826,293 | 108,074 | 56,750,000 | 4,600,000 | $68.68 |
| 06/30/2016 | TARGET CORP | TGT | 776,550 | 31,003 | 54,219,000 | -7,125,000 | $69.82 |
| 03/31/2016 | TARGET CORP | TGT | 745,547 | 27,328 | 61,344,000 | 9,194,000 | $82.28 |
| 12/31/2015 | TARGET CORP | TGT | 718,219 | 445,740 | 52,150,000 | 36,027,000 | $72.61 |
| 09/30/2015 | TARGET CORP | TGT | 19,325 | -253,154 | 1,521,000 | -14,602,000 | $78.71 |
| 12/31/2014 | TARGET CORP | TGT | 0 | -1,192,600 | 0 | -74,753,000 | |
| 09/30/2014 | TARGET CORP | TGT | 1,192,600 | 920,121 | 74,753,000 | 58,630,000 | $62.68 |
| 06/30/2014 | TARGET CORP | TGT | 1,234,223 | 961,744 | 71,523,000 | 55,400,000 | $57.95 |
| 03/31/2014 | TARGET CORP | TGT | 708,563 | 436,084 | 42,875,000 | 26,752,000 | $60.51 |
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