Allspring Global Investments Holdings, LLC Target Hospitality Corp. Transaction History

Allspring Global Investments Holdings, LLC

$62.1 Billion
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 18, 2023	SELL	$12.13 - $16.21 $23,083 - $30,847	-1,903 Reduced 42.17%	2,610 $35,000
Q1 2023 Apr 13, 2023	BUY	$13.14 - $18.0 $6,175 - $8,460	470 Added 11.63%	4,513 $59,000
Q4 2022 Jan 23, 2023	SELL	$10.5 - $16.41 $934 - $1,460	-89 Reduced 2.15%	4,043 $61.2 Million
Q3 2022 Oct 26, 2022	SELL	$3.95 - $14.72 $29,372 - $109,457	-7,436 Reduced 64.28%	4,132 $52,000
Q2 2022 Jul 25, 2022	SELL	$5.3 - $7.49 $245,480 - $346,914	-46,317 Reduced 80.02%	11,568 $66,000
Q1 2022 May 02, 2022	BUY	$2.88 - $6.14 $48,821 - $104,085	16,952 Added 41.41%	57,885 $347,000
Q4 2021 Jan 28, 2022	BUY	$3.18 - $4.95 $130,166 - $202,618	40,933 New	40,933 $145,000

Others Institutions Holding TH

# of Institutions

146

Shares Held

25.7M

Call Options Held

2.71M

Put Options Held

653K

Private Capital Management, LLC Naples, FL

5.12M
Shares

$44.6 Million
4.67% of portfolio
Conversant Capital LLC Summit, NJ

4.79M
Shares

$41.7 Million
4.7% of portfolio
Black Rock Inc. New York, NY

2.33M
Shares

$20.3 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.89M
Shares

$16.4 Million
0.0% of portfolio
High Tower Advisors, LLC Chicago, IL

1.47M
Shares

$12.8 Million
0.02% of portfolio

View Full List

About Target Hospitality Corp.

Ticker TH
Exchange NASDAQ
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 97,228,800
Market Cap $847M
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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