A detailed history of Advisor Shares Investments LLC transactions in Target Hospitality Corp. stock. As of the latest transaction made, Advisor Shares Investments LLC holds 21,889 shares of TH stock, worth $182,773. This represents 0.03% of its overall portfolio holdings.

Number of Shares
21,889
Previous 22,589 3.1%
Holding current value
$182,773
Previous $196,000 13.27%
% of portfolio
0.03%
Previous 0.04%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$7.42 - $10.11 $5,194 - $7,077
-700 Reduced 3.1%
21,889 $170,000
Q2 2024

Aug 07, 2024

BUY
$7.2 - $11.67 $40,492 - $65,632
5,624 Added 33.15%
22,589 $196,000
Q4 2023

Feb 13, 2024

BUY
$9.04 - $16.36 $20,466 - $37,039
2,264 Added 15.4%
16,965 $165,000
Q3 2023

Nov 06, 2023

BUY
$12.27 - $16.08 $36,810 - $48,239
3,000 Added 25.64%
14,701 $233,000
Q2 2023

Aug 09, 2023

SELL
$12.13 - $16.21 $8,442 - $11,282
-696 Reduced 5.61%
11,701 $157,000
Q1 2023

May 09, 2023

SELL
$13.14 - $18.0 $449,493 - $615,744
-34,208 Reduced 73.4%
12,397 $162,000
Q4 2022

Feb 14, 2023

SELL
$10.5 - $16.41 $22,512 - $35,183
-2,144 Reduced 4.4%
46,605 $705,000
Q3 2022

Nov 14, 2022

SELL
$3.95 - $14.72 $64,037 - $238,640
-16,212 Reduced 24.96%
48,749 $615,000
Q2 2022

Aug 08, 2022

SELL
$5.3 - $7.49 $178,875 - $252,787
-33,750 Reduced 34.19%
64,961 $371,000
Q1 2022

May 09, 2022

BUY
$2.88 - $6.14 $66,729 - $142,263
23,170 Added 30.67%
98,711 $592,000
Q4 2021

Jan 31, 2022

SELL
$3.18 - $4.95 $38,487 - $59,909
-12,103 Reduced 13.81%
75,541 $269,000
Q3 2021

Nov 04, 2021

BUY
$3.3 - $4.19 $26,360 - $33,469
7,988 Added 10.03%
87,644 $327,000
Q2 2021

Jul 27, 2021

BUY
$2.17 - $4.54 $172,853 - $361,638
79,656 New
79,656 $296,000

Others Institutions Holding TH

About Target Hospitality Corp.


  • Ticker TH
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Specialty Business Services
  • Shares Outstandng 97,228,800
  • Market Cap $812M
  • Description
  • Target Hospitality Corp. operates as a specialty rental and hospitality services company in North America. The company operates through four segments: Hospitality & Facilities Services - South, Hospitality & Facilities Services - Midwest, Government, and TCPL Keystone. It owns a network of specialty rental accommodation units with approx...
More about TH
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