Equitable Trust CO Target Hospitality Corp. Transaction History

Equitable Trust CO

$1.47 Billion
Q3 2024

A detailed history of Equitable Trust CO transactions in Target Hospitality Corp. stock. As of the latest transaction made, Equitable Trust CO holds 137,111 shares of TH stock, worth $1.14 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

137,111

Previous 137,111 -0.0%

Holding current value

$1.14 Million

Previous $1.19 Million 10.72%

% of portfolio

0.07%

Previous 0.09%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 25, 2024	BUY	$9.04 - $16.36 $111,282 - $201,391	12,310 Added 9.86%	137,111 $1.33 Million
Q1 2023 May 08, 2023	SELL	$13.14 - $18.0 $210,897 - $288,900	-16,050 Reduced 11.4%	124,801 $1.64 Million
Q3 2022 Nov 03, 2022	SELL	$3.95 - $14.72 $55,477 - $206,742	-14,045 Reduced 9.07%	140,851 $1.78 Million
Q2 2022 Jul 15, 2022	BUY	$5.3 - $7.49 $96,820 - $136,827	18,268 Added 13.37%	154,896 $884,000
Q3 2021 Oct 26, 2021	SELL	$3.3 - $4.19 $34,699 - $44,057	-10,515 Reduced 7.15%	136,628 $510,000
Q1 2021 May 14, 2021	SELL	$1.55 - $2.51 $13,500 - $21,862	-8,710 Reduced 5.59%	147,143 $369,000
Q4 2020 Feb 12, 2021	SELL	$0.83 - $1.99 $47,156 - $113,061	-56,815 Reduced 26.72%	155,853 $246,000
Q3 2020 Nov 13, 2020	BUY	$1.18 - $1.72 $16,360 - $23,847	13,865 Added 6.97%	212,668 $259,000
Q2 2020 Aug 18, 2020	SELL	$1.46 - $3.64 $24,695 - $61,570	-16,915 Reduced 7.84%	198,803 $336,000
Q1 2020 May 21, 2020	BUY	$1.26 - $5.64 $100,570 - $450,173	79,818 Added 58.73%	215,718 $429,000
Q4 2019 Feb 18, 2020	SELL	$4.0 - $6.85 $26,420 - $45,244	-6,605 Reduced 4.63%	135,900 $680,000
Q3 2019 Nov 19, 2019	BUY	$5.72 - $9.5 $158,243 - $262,817	27,665 Added 24.09%	142,505 $970,000
Q2 2019 Aug 16, 2019	BUY	$9.0 - $10.83 $771,885 - $928,834	85,765 Added 294.98%	114,840 $1.05 Million
Q1 2019 May 15, 2019	BUY	$9.5 - $10.3 $276,212 - $299,472	29,075 New	29,075 $276,000

Others Institutions Holding TH

# of Institutions

146

Shares Held

25.7M

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 $812M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Equitable Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Equitable Trust CO with notifications on news.

Account

Equitable Trust CO Target Hospitality Corp. Transaction History