Concourse Financial Group Securities, Inc. Target Hospitality Corp. Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

27 transactions

Quarter	Operation	Price Per share
Q2 2025 Aug 12, 2025	BUY	$6.25 - $7.6 $0 - $0
Q1 2025 May 14, 2025	BUY	$5.05 - $10.86 $0 - $0
Q4 2024 Feb 13, 2025	BUY	$7.37 - $9.88 $0 - $0
Q3 2024 Oct 10, 2024	BUY	$7.42 - $10.11 $0 - $0
Q2 2024 Jul 23, 2024	BUY	$7.2 - $11.67 $0 - $0
Q1 2024 Apr 30, 2024	BUY	$8.51 - $11.12 $0 - $0
Q4 2023 Feb 07, 2024	BUY	$9.04 - $16.36 $0 - $0
Q3 2023 Oct 30, 2023	BUY	$12.27 - $16.08 $0 - $0
Q3 2023 Oct 25, 2023	BUY	$12.27 - $16.08 $0 - $0
Q2 2023 Aug 10, 2023	BUY	$12.13 - $16.21 $0 - $0
Q1 2023 May 15, 2023	BUY	$13.14 - $18.0 $0 - $0
Q4 2022 Jan 30, 2023	BUY	$10.5 - $16.41 $0 - $0
Q3 2022 Nov 15, 2022	BUY	$3.95 - $14.72 $0 - $0
Q2 2022 Aug 09, 2022	BUY	$5.3 - $7.49 $0 - $0
Q1 2022 May 09, 2022	BUY	$2.88 - $6.14 $0 - $0
Q4 2021 Feb 07, 2022	BUY	$3.18 - $4.95 $0 - $0
Q3 2021 Nov 09, 2021	BUY	$3.3 - $4.19 $0 - $0
Q2 2021 Aug 13, 2021	BUY	$2.17 - $4.54 $0 - $0
Q1 2021 May 13, 2021	BUY	$1.55 - $2.51 $0 - $0
Q4 2020 Feb 02, 2021	BUY	$0.83 - $1.99 $0 - $0
Q3 2020 Nov 13, 2020	BUY	$1.18 - $1.72 $0 - $0
Q2 2020 Aug 13, 2020	BUY	$1.46 - $3.64 $0 - $0
Q1 2020 May 13, 2020	BUY	$1.26 - $5.64 $0 - $0
Q4 2019 Feb 14, 2020	BUY	$4.0 - $6.85 $0 - $0
Q3 2019 Nov 13, 2019	BUY	$5.72 - $9.5 $0 - $0
Q2 2019 Aug 13, 2019	BUY	$9.0 - $10.83 $0 - $0
Q1 2019 May 15, 2019	BUY	$9.5 - $10.3 $0 - $0

Others Institutions Holding TH

# of Institutions

151

Shares Held

31.9M

Call Options Held

511K

Put Options Held

369K

Private Capital Management, LLC Naples, FL

4.51M
Shares

$28.1 Million
4.12% of portfolio
Philadelphia Financial Management Of San Francisco, LLC San Francisco, CA

2.5M
Shares

$15.5 Million
3.21% of portfolio
Black Rock Inc. New York, NY

2.33M
Shares

$14.5 Million
0.0% of portfolio
Rubric Capital Management LP New York, NY

2.19M
Shares

$13.6 Million
0.31% of portfolio
Vanguard Group Inc Valley Forge, PA

1.99M
Shares

$12.4 Million
0.0% 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 $605M
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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