Captrust Financial Advisors Target Hospitality Corp. Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

A detailed history of Captrust Financial Advisors transactions in Target Hospitality Corp. stock. As of the latest transaction made, Captrust Financial Advisors holds 252,143 shares of TH stock, worth $2.19 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

252,143

Previous 252,206 0.02%

Holding current value

$2.19 Million

Previous $2.74 Million 19.88%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$7.2 - $11.67 $453 - $735	-63 Reduced 0.02%	252,143 $2.2 Million
Q1 2024 May 15, 2024	BUY	$8.51 - $11.12 $1.82 Million - $2.38 Million	214,229 Added 564.1%	252,206 $2.74 Million
Q4 2023 Feb 14, 2024	SELL	$9.04 - $16.36 $4,646 - $8,409	-514 Reduced 1.34%	37,977 $369,000
Q3 2023 Nov 14, 2023	BUY	$12.27 - $16.08 $472,284 - $618,935	38,491 New	38,491 $611,000
Q1 2023 May 15, 2023	BUY	$13.14 - $18.0 $9,027 - $12,366	687 Added 1.8%	38,748 $509,000
Q4 2022 Feb 15, 2023	SELL	$10.5 - $16.41 $2.77 Million - $4.33 Million	-264,101 Reduced 87.4%	38,061 $576,000
Q3 2022 Nov 16, 2022	BUY	$3.95 - $14.72 $379 - $1,413	96 Added 0.03%	302,162 $3.81 Million
Q2 2022 Aug 23, 2022	BUY	$5.3 - $7.49 $1.4 Million - $1.98 Million	264,101 Added 695.64%	302,066 $1.73 Million
Q2 2022 Aug 16, 2022	SELL	$5.3 - $7.49 $1.06 Million - $1.5 Million	-200,121 Reduced 84.05%	37,965 $217,000
Q1 2022 May 16, 2022	SELL	$2.88 - $6.14 $20,016 - $42,673	-6,950 Reduced 2.84%	238,086 $1.43 Million
Q4 2021 Feb 14, 2022	SELL	$3.18 - $4.95 $6,360 - $9,900	-2,000 Reduced 0.81%	245,036 $872,000
Q3 2021 Nov 16, 2021	BUY	$3.3 - $4.19 $3,300 - $4,190	1,000 Added 0.41%	247,036 $921,000
Q2 2021 Aug 16, 2021	BUY	$2.17 - $4.54 $12,238 - $25,605	5,640 Added 2.35%	246,036 $913,000
Q1 2021 May 17, 2021	BUY	$1.55 - $2.51 $21,080 - $34,136	13,600 Added 6.0%	240,396 $603,000
Q3 2020 Nov 17, 2020	BUY	$1.18 - $1.72 $80,789 - $117,761	68,466 Added 43.24%	226,796 $268,000
Q2 2020 Aug 14, 2020	BUY	$1.46 - $3.64 $231,161 - $576,321	158,330 New	158,330 $263,000

Others Institutions Holding TH

# of Institutions

141

Shares Held

25.6M

Call Options Held

2.19M

Put Options Held

292K

View Full List

About Target Hospitality Corp.

Ticker TH
Exchange NASDAQ
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 97,228,800
Market Cap $844M
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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Captrust Financial Advisors Target Hospitality Corp. Transaction History