Conversant Capital LLC Target Hospitality Corp. Transaction History

Conversant Capital LLC

$591 Million
Q4 2024

A detailed history of Conversant Capital LLC transactions in Target Hospitality Corp. stock. As of the latest transaction made, Conversant Capital LLC holds 4,889,046 shares of TH stock, worth $48.2 Million. This represents 8.0% of its overall portfolio holdings.

Number of Shares

4,889,046

Previous 4,789,046 2.09%

Holding current value

$48.2 Million

Previous $37.3 Million 26.76%

% of portfolio

8.0%

Previous 4.7%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$7.37 - $9.88 $737,000 - $988,000	100,000 Added 2.09%	4,889,046 $47.2 Million
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

# of Institutions

147

Shares Held

28.1M

Call Options Held

2.42M

Put Options Held

607K

View Full List

About Target Hospitality Corp.

Ticker TH
Exchange NASDAQ
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 97,228,800
Market Cap $958M
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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Conversant Capital LLC Target Hospitality Corp. Transaction History