Aqr Capital Management LLC Target Hospitality Corp. Transaction History

Aqr Capital Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$8.51 - $11.12 $196,819 - $257,183	23,128 Added 14.68%	180,708 $1.96 Million
Q4 2023 Feb 14, 2024	SELL	$9.04 - $16.36 $129,723 - $234,766	-14,350 Reduced 8.35%	157,580 $1.53 Million
Q3 2023 Nov 14, 2023	SELL	$12.27 - $16.08 $1.97 Million - $2.58 Million	-160,318 Reduced 48.25%	171,930 $2.73 Million
Q2 2023 Aug 14, 2023	BUY	$12.13 - $16.21 $1.86 Million - $2.49 Million	153,364 Added 85.73%	332,248 $4.46 Million
Q1 2023 May 15, 2023	BUY	$13.14 - $18.0 $618,210 - $846,864	47,048 Added 35.69%	178,884 $2.35 Million
Q4 2022 Feb 14, 2023	BUY	$10.5 - $16.41 $1.06 Million - $1.66 Million	101,037 Added 328.05%	131,836 $2 Million
Q3 2022 Nov 14, 2022	SELL	$3.95 - $14.72 $64,736 - $241,246	-16,389 Reduced 34.73%	30,799 $389,000
Q2 2022 Aug 15, 2022	BUY	$5.3 - $7.49 $45,129 - $63,777	8,515 Added 22.02%	47,188 $269,000
Q1 2022 May 16, 2022	SELL	$2.88 - $6.14 $283,248 - $603,869	-98,350 Reduced 71.78%	38,673 $232,000
Q4 2021 Feb 14, 2022	BUY	$3.18 - $4.95 $63,749 - $99,232	20,047 Added 17.14%	137,023 $488,000
Q3 2021 Nov 15, 2021	BUY	$3.3 - $4.19 $386,020 - $490,129	116,976 New	116,976 $436,000

147

24.9M

2.71M

653K

Ticker TH
Exchange NASDAQ
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 97,228,800
Market Cap $936M
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...

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