Barclays PLC Target Hospitality Corp. Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Target Hospitality Corp. stock. As of the latest transaction made, Barclays PLC holds 75,951 shares of TH stock, worth $661,533. This represents 0.0% of its overall portfolio holdings.

Number of Shares

75,951

Previous 75,951 -0.0%

Holding current value

$661,533

Previous $592,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$7.42 - $10.11 $476,801 - $649,658	64,259 Added 549.6%	75,951 $592,000
Q2 2024 Aug 14, 2024	SELL	$7.2 - $11.67 $124,156 - $201,237	-17,244 Reduced 59.59%	11,692 $102,000
Q1 2024 May 15, 2024	SELL	$8.51 - $11.12 $179,475 - $234,520	-21,090 Reduced 42.16%	28,936 $314,000
Q4 2023 Feb 15, 2024	BUY	$9.04 - $16.36 $137,832 - $249,440	15,247 Added 43.84%	50,026 $487,000
Q3 2023 Nov 07, 2023	SELL	$12.27 - $16.08 $553,045 - $724,773	-45,073 Reduced 56.45%	34,779 $552,000
Q2 2023 Aug 03, 2023	SELL	$12.13 - $16.21 $292,430 - $390,790	-24,108 Reduced 23.19%	79,852 $1.07 Million
Q1 2023 May 04, 2023	BUY	$13.14 - $18.0 $947,525 - $1.3 Million	72,110 Added 226.41%	103,960 $1.37 Million
Q4 2022 Feb 13, 2023	BUY	$10.5 - $16.41 $321,405 - $502,310	30,610 Added 2468.55%	31,850 $482,000
Q3 2022 Nov 03, 2022	SELL	$3.95 - $14.72 $2,050 - $7,639	-519 Reduced 29.51%	1,240 $16,000
Q2 2022 Aug 12, 2022	SELL	$5.3 - $7.49 $12,137 - $17,152	-2,290 Reduced 56.56%	1,759 $10,000
Q1 2022 May 16, 2022	SELL	$2.88 - $6.14 $75,507 - $160,978	-26,218 Reduced 86.62%	4,049 $24,000
Q4 2021 Feb 14, 2022	BUY	$3.18 - $4.95 $63,841 - $99,376	20,076 Added 197.0%	30,267 $108,000
Q3 2021 Nov 09, 2021	BUY	$3.3 - $4.19 $20,961 - $26,614	6,352 Added 165.46%	10,191 $38,000
Q2 2021 Aug 13, 2021	SELL	$2.17 - $4.54 $44,808 - $93,746	-20,649 Reduced 84.32%	3,839 $15,000
Q1 2021 May 13, 2021	BUY	$1.55 - $2.51 $23,301 - $37,732	15,033 Added 159.0%	24,488 $62,000
Q4 2020 Feb 11, 2021	SELL	$0.83 - $1.99 $3,529 - $8,463	-4,253 Reduced 31.03%	9,455 $15,000
Q3 2020 Nov 12, 2020	SELL	$1.18 - $1.72 $5,274 - $7,688	-4,470 Reduced 24.59%	13,708 $17,000
Q2 2020 Aug 12, 2020	BUY	$1.46 - $3.64 $10,776 - $26,866	7,381 Added 68.36%	18,178 $32,000
Q1 2020 May 13, 2020	SELL	$1.26 - $5.64 $27,418 - $122,732	-21,761 Reduced 66.84%	10,797 $21,000
Q4 2019 Feb 10, 2020	SELL	$4.0 - $6.85 $40,228 - $68,890	-10,057 Reduced 23.6%	32,558 $162,000
Q3 2019 Nov 14, 2019	SELL	$5.72 - $9.5 $452,663 - $751,801	-79,137 Reduced 65.0%	42,615 $290,000
Q2 2019 Aug 14, 2019	BUY	$9.0 - $10.83 $1.06 Million - $1.27 Million	117,452 Added 2731.44%	121,752 $1.11 Million
Q1 2019 May 15, 2019	BUY	$9.5 - $10.3 $40,850 - $44,290	4,300 New	4,300 $41,000

Others Institutions Holding TH

# of Institutions

146

Shares Held

25.7M

Call Options Held

2.71M

Put Options Held

653K

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...

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