D. E. Shaw & Co., Inc. Target Hospitality Corp. Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Target Hospitality Corp. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 24,630 shares of TH stock, worth $237,186. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,630

Holding current value

$237,186

% of portfolio

0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$7.42 - $10.11 $98,619 - $134,372	13,291 Added 117.21%	24,630 $191,000
Q2 2024 Aug 14, 2024	BUY	$7.2 - $11.67 $388 - $630	54 Added 0.48%	11,339 $98,000
Q1 2024 May 15, 2024	SELL	$8.51 - $11.12 $409,918 - $535,639	-48,169 Reduced 81.02%	11,285 $122,000
Q4 2023 Feb 14, 2024	SELL	$9.04 - $16.36 $405,588 - $734,007	-44,866 Reduced 43.01%	59,454 $578,000
Q3 2023 Nov 14, 2023	BUY	$12.27 - $16.08 $509,327 - $667,480	41,510 Added 66.09%	104,320 $1.66 Million
Q2 2023 Aug 14, 2023	SELL	$12.13 - $16.21 $359,521 - $480,448	-29,639 Reduced 32.06%	62,810 $842,000
Q1 2023 May 15, 2023	SELL	$13.14 - $18.0 $2.32 Million - $3.18 Million	-176,869 Reduced 65.67%	92,449 $1.21 Million
Q4 2022 Feb 14, 2023	BUY	$10.5 - $16.41 $1.73 Million - $2.7 Million	164,769 Added 157.6%	269,318 $4.08 Million
Q3 2022 Nov 14, 2022	BUY	$3.95 - $14.72 $412,968 - $1.54 Million	104,549 New	104,549 $1.32 Million
Q1 2022 May 16, 2022	SELL	$2.88 - $6.14 $114,589 - $244,298	-39,788 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$3.18 - $4.95 $38,821 - $60,429	-12,208 Reduced 23.48%	39,788 $142,000
Q3 2021 Nov 15, 2021	SELL	$3.3 - $4.19 $199,851 - $253,750	-60,561 Reduced 53.8%	51,996 $194,000
Q2 2021 Aug 16, 2021	BUY	$2.17 - $4.54 $217,716 - $455,498	100,330 Added 820.56%	112,557 $418,000
Q1 2021 May 17, 2021	SELL	$1.55 - $2.51 $237,912 - $385,264	-153,492 Reduced 92.62%	12,227 $31,000
Q4 2020 Feb 16, 2021	BUY	$0.83 - $1.99 $27,608 - $66,193	33,263 Added 25.11%	165,719 $262,000
Q3 2020 Nov 16, 2020	BUY	$1.18 - $1.72 $20,655 - $30,108	17,505 Added 15.23%	132,456 $162,000
Q2 2020 Aug 14, 2020	BUY	$1.46 - $3.64 $20,810 - $51,884	14,254 Added 14.16%	114,951 $194,000
Q1 2020 May 15, 2020	BUY	$1.26 - $5.64 $54,215 - $242,677	43,028 Added 74.61%	100,697 $201,000
Q4 2019 Feb 14, 2020	BUY	$4.0 - $6.85 $130,300 - $223,138	32,575 Added 129.81%	57,669 $289,000
Q3 2019 Nov 14, 2019	BUY	$5.72 - $9.5 $143,537 - $238,393	25,094 New	25,094 $171,000

Others Institutions Holding TH

# of Institutions

147

Shares Held

24.9M

Call Options Held

2.71M

Put Options Held

653K

View Full List

About Target Hospitality Corp.

Ticker TH
Exchange NASDAQ
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 97,228,800
Market Cap $936M
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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