Bank Of New York Mellon Corp Target Hospitality Corp. Transaction History

Bank Of New York Mellon Corp

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$10.5 - $16.41 $1.85 Million - $2.89 Million	176,162 New	176,162 $2.67 Million
Q3 2022 Nov 14, 2022	BUY	$3.95 - $14.72 $207,631 - $773,756	52,565 Added 43.43%	173,600 $2.19 Million
Q2 2022 Aug 15, 2022	SELL	$5.3 - $7.49 $49,931 - $70,563	-9,421 Reduced 7.22%	121,035 $691,000
Q1 2022 May 11, 2022	SELL	$2.88 - $6.14 $5,713 - $12,181	-1,984 Reduced 1.5%	130,456 $782,000
Q4 2021 Feb 11, 2022	BUY	$3.18 - $4.95 $4,197 - $6,534	1,320 Added 1.01%	132,440 $472,000
Q3 2021 Nov 12, 2021	BUY	$3.3 - $4.19 $17,790 - $22,588	5,391 Added 4.29%	131,120 $489,000
Q2 2021 Aug 11, 2021	SELL	$2.17 - $4.54 $56,877 - $118,997	-26,211 Reduced 17.25%	125,729 $466,000
Q1 2021 May 13, 2021	BUY	$1.55 - $2.51 $90,571 - $146,666	58,433 Added 62.49%	151,940 $381,000
Q4 2020 Feb 09, 2021	SELL	$0.83 - $1.99 $14,061 - $33,714	-16,942 Reduced 15.34%	93,507 $147,000
Q3 2020 Nov 12, 2020	SELL	$1.18 - $1.72 $1,752 - $2,554	-1,485 Reduced 1.33%	110,449 $134,000
Q2 2020 Aug 12, 2020	SELL	$1.46 - $3.64 $4,761 - $11,870	-3,261 Reduced 2.83%	111,934 $189,000
Q1 2020 May 06, 2020	SELL	$1.26 - $5.64 $3,889 - $17,410	-3,087 Reduced 2.61%	115,195 $229,000
Q4 2019 Feb 14, 2020	BUY	$4.0 - $6.85 $120,136 - $205,732	30,034 Added 34.03%	118,282 $591,000
Q3 2019 Nov 07, 2019	BUY	$5.72 - $9.5 $113,084 - $187,815	19,770 Added 28.87%	88,248 $600,000
Q2 2019 Aug 12, 2019	BUY	$9.0 - $10.83 $616,302 - $741,616	68,478 New	68,478 $623,000

151

26.7M

3.68M

524K

Ticker TH
Exchange NASDAQ
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 97,228,800
Market Cap $895M
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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