A detailed history of Geode Capital Management, LLC transactions in Target Hospitality Corp. stock. As of the latest transaction made, Geode Capital Management, LLC holds 855,069 shares of TH stock, worth $7.45 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
855,069
Previous 782,490 9.28%
Holding current value
$7.45 Million
Previous $6.82 Million 2.39%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

BUY
$7.42 - $10.11 $538,536 - $733,773
72,579 Added 9.28%
855,069 $6.65 Million
Q2 2024

Aug 09, 2024

BUY
$7.2 - $11.67 $493,524 - $799,920
68,545 Added 9.6%
782,490 $6.82 Million
Q1 2024

May 13, 2024

BUY
$8.51 - $11.12 $103,856 - $135,708
12,204 Added 1.74%
713,945 $7.76 Million
Q4 2023

Feb 13, 2024

BUY
$9.04 - $16.36 $306,627 - $554,914
33,919 Added 5.08%
701,741 $6.83 Million
Q3 2023

Nov 13, 2023

BUY
$12.27 - $16.08 $747,181 - $979,191
60,895 Added 10.03%
667,822 $10.6 Million
Q2 2023

Aug 11, 2023

BUY
$12.13 - $16.21 $868,192 - $1.16 Million
71,574 Added 13.37%
606,927 $8.14 Million
Q1 2023

May 15, 2023

BUY
$13.14 - $18.0 $267,990 - $367,110
20,395 Added 3.96%
535,353 $7.03 Million
Q4 2022

Feb 13, 2023

BUY
$10.5 - $16.41 $88,399 - $138,155
8,419 Added 1.66%
514,958 $7.8 Million
Q3 2022

Nov 14, 2022

SELL
$3.95 - $14.72 $114,190 - $425,540
-28,909 Reduced 5.4%
506,539 $6.39 Million
Q2 2022

Aug 12, 2022

BUY
$5.3 - $7.49 $210,622 - $297,652
39,740 Added 8.02%
535,448 $3.06 Million
Q1 2022

May 13, 2022

SELL
$2.88 - $6.14 $55,935 - $119,251
-19,422 Reduced 3.77%
495,708 $2.97 Million
Q4 2021

Feb 11, 2022

BUY
$3.18 - $4.95 $24,460 - $38,075
7,692 Added 1.52%
515,130 $1.83 Million
Q3 2021

Nov 12, 2021

SELL
$3.3 - $4.19 $15,328 - $19,462
-4,645 Reduced 0.91%
507,438 $1.89 Million
Q2 2021

Aug 13, 2021

SELL
$2.17 - $4.54 $55,907 - $116,968
-25,764 Reduced 4.79%
512,083 $1.9 Million
Q1 2021

May 12, 2021

BUY
$1.55 - $2.51 $4,065 - $6,583
2,623 Added 0.49%
537,847 $1.35 Million
Q4 2020

Feb 12, 2021

BUY
$0.83 - $1.99 $9,186 - $22,025
11,068 Added 2.11%
535,224 $845,000
Q3 2020

Nov 13, 2020

SELL
$1.18 - $1.72 $9,351 - $13,631
-7,925 Reduced 1.49%
524,156 $639,000
Q2 2020

Aug 13, 2020

BUY
$1.46 - $3.64 $44,781 - $111,646
30,672 Added 6.12%
532,081 $899,000
Q1 2020

May 14, 2020

BUY
$1.26 - $5.64 $85,157 - $381,179
67,585 Added 15.58%
501,409 $997,000
Q4 2019

Feb 13, 2020

BUY
$4.0 - $6.85 $66,228 - $113,415
16,557 Added 3.97%
433,824 $2.17 Million
Q3 2019

Nov 12, 2019

SELL
$5.72 - $9.5 $400,743 - $665,570
-70,060 Reduced 14.38%
417,267 $2.84 Million
Q2 2019

Aug 14, 2019

BUY
$9.0 - $10.83 $2.36 Million - $2.84 Million
262,327 Added 116.59%
487,327 $4.43 Million
Q1 2019

May 14, 2019

BUY
$9.5 - $10.3 $2.14 Million - $2.32 Million
225,000 New
225,000 $2.14 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 $847M
  • 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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