American International Group, Inc. Target Hospitality Corp. Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$8.51 - $11.12 $1,123 - $1,467	-132 Reduced 0.85%	15,411 $167,000
Q4 2023 Feb 13, 2024	SELL	$9.04 - $16.36 $569 - $1,030	-63 Reduced 0.4%	15,543 $151,000
Q3 2023 Nov 13, 2023	BUY	$12.27 - $16.08 $6,809 - $8,924	555 Added 3.69%	15,606 $247,000
Q2 2023 Aug 04, 2023	BUY	$12.13 - $16.21 $11,402 - $15,237	940 Added 6.66%	15,051 $201,000
Q1 2023 May 12, 2023	BUY	$13.14 - $18.0 $3,692 - $5,058	281 Added 2.03%	14,111 $185,000
Q4 2022 Feb 10, 2023	SELL	$10.5 - $16.41 $525 - $820	-50 Reduced 0.36%	13,830 $209,000
Q3 2022 Nov 14, 2022	SELL	$3.95 - $14.72 $1,651 - $6,152	-418 Reduced 2.92%	13,880 $175,000
Q2 2022 Aug 12, 2022	BUY	$5.3 - $7.49 $10,165 - $14,365	1,918 Added 15.49%	14,298 $82,000
Q1 2022 May 13, 2022	SELL	$2.88 - $6.14 $2,511 - $5,354	-872 Reduced 6.58%	12,380 $74,000
Q4 2021 Feb 11, 2022	SELL	$3.18 - $4.95 $1,262 - $1,965	-397 Reduced 2.91%	13,252 $47,000
Q3 2021 Nov 12, 2021	SELL	$3.3 - $4.19 $1,069 - $1,357	-324 Reduced 2.32%	13,649 $51,000
Q2 2021 Aug 13, 2021	SELL	$2.17 - $4.54 $6,722 - $14,064	-3,098 Reduced 18.15%	13,973 $52,000
Q1 2021 May 07, 2021	BUY	$1.55 - $2.51 $69 - $112	45 Added 0.26%	17,071 $43,000
Q4 2020 Feb 12, 2021	SELL	$0.83 - $1.99 $576 - $1,381	-694 Reduced 3.92%	17,026 $27,000
Q3 2020 Nov 04, 2020	SELL	$1.18 - $1.72 $476 - $694	-404 Reduced 2.23%	17,720 $22,000
Q2 2020 Aug 12, 2020	SELL	$1.46 - $3.64 $1,623 - $4,047	-1,112 Reduced 5.78%	18,124 $31,000
Q1 2020 May 04, 2020	SELL	$1.26 - $5.64 $1,398 - $6,260	-1,110 Reduced 5.46%	19,236 $38,000
Q4 2019 Feb 05, 2020	SELL	$4.0 - $6.85 $2,032 - $3,479	-508 Reduced 2.44%	20,346 $102,000
Q3 2019 Nov 08, 2019	SELL	$5.72 - $9.5 $823 - $1,368	-144 Reduced 0.69%	20,854 $142,000
Q2 2019 Aug 13, 2019	BUY	$9.0 - $10.83 $188,982 - $227,408	20,998 New	20,998 $191,000

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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