A detailed history of Conversant Capital LLC transactions in Target Hospitality Corp. stock. As of the latest transaction made, Conversant Capital LLC holds 4,789,046 shares of TH stock, worth $45.1 Million. This represents 4.7% of its overall portfolio holdings.

Number of Shares
4,789,046
Previous 4,537,200 5.55%
Holding current value
$45.1 Million
Previous $39.5 Million 5.72%
% of portfolio
4.7%
Previous 8.15%

Shares

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

Nov 14, 2024

BUY
$7.42 - $10.11 $1.87 Million - $2.55 Million
251,846 Added 5.55%
4,789,046 $37.3 Million
Q2 2024

Aug 14, 2024

SELL
$7.2 - $11.67 $3.64 Million - $5.9 Million
-505,760 Reduced 10.03%
4,537,200 $39.5 Million
Q1 2024

May 15, 2024

BUY
$8.51 - $11.12 $2.77 Million - $3.61 Million
325,000 Added 6.89%
5,042,960 $54.8 Million
Q4 2023

Feb 14, 2024

BUY
$9.04 - $16.36 $903,999 - $1.64 Million
100,000 Added 2.17%
4,717,960 $45.9 Million
Q3 2023

Nov 14, 2023

BUY
$12.27 - $16.08 $4.13 Million - $5.41 Million
336,510 Added 7.86%
4,617,960 $73.3 Million
Q1 2023

May 15, 2023

BUY
$13.14 - $18.0 $5.91 Million - $8.1 Million
450,001 Added 11.74%
4,281,450 $56.3 Million
Q4 2022

Feb 14, 2023

BUY
$10.5 - $16.41 $1.85 Million - $2.89 Million
175,946 Added 4.81%
3,831,449 $58 Million
Q3 2022

Nov 14, 2022

BUY
$3.95 - $14.72 $7.47 Million - $27.8 Million
1,891,842 Added 107.27%
3,655,503 $46.1 Million
Q2 2022

Aug 15, 2022

BUY
$5.3 - $7.49 $2.12 Million - $2.99 Million
399,635 Added 29.3%
1,763,661 $10.1 Million
Q1 2022

May 16, 2022

BUY
$2.88 - $6.14 $3.93 Million - $8.38 Million
1,364,026 New
1,364,026 $8.18 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 $916M
  • 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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