A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Target Hospitality Corp. stock. As of the latest transaction made, Citadel Advisors LLC holds 287,000 shares of TH stock, worth $2.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
287,000
Previous 278,100 3.2%
Holding current value
$2.7 Million
Previous $2.42 Million 7.84%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$7.42 - $10.11 $3.43 Million - $4.67 Million
461,973 Added 499.13%
554,528 $4.31 Million
Q2 2024

Aug 14, 2024

BUY
$7.2 - $11.67 $39,650 - $64,266
5,507 Added 6.33%
92,555 $806,000
Q1 2024

May 15, 2024

BUY
$8.51 - $11.12 $117,506 - $153,544
13,808 Added 18.85%
87,048 $946,000
Q4 2023

Feb 14, 2024

SELL
$9.04 - $16.36 $394,623 - $714,163
-43,653 Reduced 37.34%
73,240 $712,000
Q3 2023

Nov 14, 2023

SELL
$12.27 - $16.08 $378,271 - $495,730
-30,829 Reduced 20.87%
116,893 $1.86 Million
Q2 2023

Aug 14, 2023

SELL
$12.13 - $16.21 $718,047 - $959,567
-59,196 Reduced 28.61%
147,722 $1.98 Million
Q1 2023

May 15, 2023

BUY
$13.14 - $18.0 $468,638 - $641,970
35,665 Added 20.83%
206,918 $2.72 Million
Q4 2022

Feb 14, 2023

SELL
$10.5 - $16.41 $1.27 Million - $1.99 Million
-121,127 Reduced 41.43%
171,253 $2.59 Million
Q3 2022

Nov 14, 2022

BUY
$3.95 - $14.72 $292,398 - $1.09 Million
74,025 Added 33.9%
292,380 $3.69 Million
Q2 2022

Aug 15, 2022

BUY
$5.3 - $7.49 $909,957 - $1.29 Million
171,690 Added 367.92%
218,355 $1.25 Million
Q3 2021

Nov 15, 2021

SELL
$3.3 - $4.19 $24,700 - $31,362
-7,485 Reduced 13.82%
46,665 $174,000
Q2 2021

Aug 16, 2021

BUY
$2.17 - $4.54 $92,695 - $193,935
42,717 Added 373.63%
54,150 $200,000
Q1 2021

May 17, 2021

BUY
$1.55 - $2.51 $17,721 - $28,696
11,433 New
11,433 $29,000
Q3 2020

Nov 16, 2020

SELL
$1.18 - $1.72 $37,806 - $55,107
-32,039 Closed
0 $0
Q2 2020

Aug 14, 2020

SELL
$1.46 - $3.64 $60,614 - $151,121
-41,517 Reduced 56.44%
32,039 $54,000
Q1 2020

May 15, 2020

SELL
$1.26 - $5.64 $75,591 - $338,360
-59,993 Reduced 44.92%
73,556 $146,000
Q4 2019

Feb 14, 2020

BUY
$4.0 - $6.85 $48,352 - $82,802
12,088 Added 9.95%
133,549 $668,000
Q3 2019

Nov 14, 2019

SELL
$5.72 - $9.5 $380,116 - $631,313
-66,454 Reduced 35.36%
121,461 $827,000
Q2 2019

Aug 14, 2019

BUY
$9.0 - $10.83 $1.69 Million - $2.04 Million
187,915 New
187,915 $1.71 Million

Others Institutions Holding TH

About Target Hospitality Corp.


  • Ticker TH
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Specialty Business Services
  • Shares Outstandng 97,228,800
  • Market Cap $915M
  • 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
Track Ken Griffin's Portfolio

Track Ken Griffin Portfolio

Follow Ken Griffin (Citadel Advisors LLC) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.