Coastal Bridge Advisors, LLC Target Hospitality Corp. Transaction History

Coastal Bridge Advisors, LLC

$360 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$7.2 - $11.67 $1.99 Million - $3.23 Million	-276,808 Reduced 27.68%	723,192 $6.3 Million
Q3 2023 Nov 14, 2023	SELL	$12.27 - $16.08 $17 Million - $22.2 Million	-1,383,641 Reduced 58.05%	1,000,000 $15.9 Million
Q1 2023 May 15, 2023	SELL	$13.14 - $18.0 $2.04 Million - $2.79 Million	-155,109 Reduced 6.11%	2,383,641 $31.3 Million
Q4 2022 Feb 08, 2023	SELL	$10.5 - $16.41 $1.46 Million - $2.28 Million	-138,767 Reduced 5.18%	2,538,750 $38.4 Million
Q3 2022 Nov 15, 2022	SELL	$3.95 - $14.72 $605,041 - $2.25 Million	-153,175 Reduced 5.41%	2,677,517 $33.8 Million
Q2 2022 Aug 05, 2022	SELL	$5.3 - $7.49 $58,300 - $82,390	-11,000 Reduced 0.39%	2,830,692 $16.2 Million
Q1 2022 May 13, 2022	SELL	$2.88 - $6.14 $13.3 Million - $28.4 Million	-4,623,777 Reduced 61.94%	2,841,692 $17.1 Million
Q4 2021 May 20, 2022	BUY	$3.18 - $4.95 $11.9 Million - $18.5 Million	3,740,592 Added 100.42%	7,465,469 $19.2 Million
Q3 2021 Nov 15, 2021	BUY	$3.3 - $4.19 $47,140 - $59,854	14,285 Added 0.38%	3,724,877 $13.9 Million
Q2 2021 Aug 10, 2021	SELL	$2.17 - $4.54 $65,100 - $136,200	-30,000 Reduced 0.8%	3,710,592 $13.8 Million
Q4 2020 Feb 16, 2021	BUY	$0.83 - $1.99 $24,900 - $59,700	30,000 Added 0.81%	3,740,592 $5.91 Million
Q3 2020 Nov 13, 2020	BUY	$1.18 - $1.72 $253,700 - $369,800	215,000 Added 6.15%	3,710,592 $4.53 Million
Q2 2020 Aug 11, 2020	BUY	$1.46 - $3.64 $949,000 - $2.37 Million	650,000 Added 22.84%	3,495,592 $5.96 Million
Q1 2020 May 14, 2020	SELL	$1.26 - $5.64 $26,121 - $116,922	-20,731 Reduced 0.72%	2,845,592 $5.67 Million
Q3 2019 Nov 08, 2019	BUY	$5.72 - $9.5 $57,200 - $95,000	10,000 Added 0.35%	2,866,323 $19.5 Million
Q2 2019 Aug 13, 2019	BUY	$9.0 - $10.83 $21.2 Million - $25.5 Million	2,356,323 Added 471.26%	2,856,323 $26 Million
Q2 2019 Aug 07, 2019	BUY	$9.0 - $10.83 $2.86 Million - $3.44 Million	317,369 Added 173.78%	500,000 $26 Million
Q1 2019 May 08, 2019	BUY	$9.5 - $10.3 $1.73 Million - $1.88 Million	182,631 New	182,631 $1.74 Million

Others Institutions Holding TH

# of Institutions

146

Shares Held

25.7M

Call Options Held

2.71M

Put Options Held

653K

Private Capital Management, LLC Naples, FL

5.12M
Shares

$44.6 Million
4.67% of portfolio
Conversant Capital LLC Summit, NJ

4.79M
Shares

$41.7 Million
4.7% of portfolio
Black Rock Inc. New York, NY

2.33M
Shares

$20.3 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.89M
Shares

$16.4 Million
0.0% of portfolio
High Tower Advisors, LLC Chicago, IL

1.47M
Shares

$12.8 Million
0.02% of portfolio

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...

More about TH

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