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 $8.38 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
855,069
Previous 782,490 9.28%
Holding current value
$8.38 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 $953M
  • 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

Track Geode Capital Management, LLC Portfolio

Follow Geode Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.