Invesco Ltd. Target Hospitality Corp. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Target Hospitality Corp. stock. As of the latest transaction made, Invesco Ltd. holds 45,497 shares of TH stock, worth $396,278. This represents 0.0% of its overall portfolio holdings.

Number of Shares

45,497

Previous 58,531 22.27%

Holding current value

$396,278

Previous $509,000 30.65%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$7.42 - $10.11 $96,712 - $131,773	-13,034 Reduced 22.27%	45,497 $353,000
Q2 2024 Aug 13, 2024	BUY	$7.2 - $11.67 $102,218 - $165,678	14,197 Added 32.02%	58,531 $509,000
Q1 2024 May 14, 2024	BUY	$8.51 - $11.12 $260,346 - $340,194	30,593 Added 222.64%	44,334 $481,000
Q4 2023 Feb 12, 2024	SELL	$9.04 - $16.36 $161,463 - $292,205	-17,861 Reduced 56.52%	13,741 $133,000
Q3 2023 Nov 13, 2023	BUY	$12.27 - $16.08 $176,099 - $230,780	14,352 Added 83.2%	31,602 $501,000
Q2 2023 Aug 11, 2023	SELL	$12.13 - $16.21 $4.73 Million - $6.33 Million	-390,254 Reduced 95.77%	17,250 $231,000
Q1 2023 May 12, 2023	BUY	$13.14 - $18.0 $1.23 Million - $1.68 Million	93,251 Added 29.67%	407,504 $5.35 Million
Q4 2022 Feb 13, 2023	SELL	$10.5 - $16.41 $383,638 - $599,572	-36,537 Reduced 10.42%	314,253 $4.76 Million
Q3 2022 Nov 14, 2022	BUY	$3.95 - $14.72 $1.28 Million - $4.76 Million	323,653 Added 1192.66%	350,790 $4.43 Million
Q2 2022 Aug 15, 2022	BUY	$5.3 - $7.49 $143,826 - $203,256	27,137 New	27,137 $155,000
Q1 2021 May 17, 2021	SELL	$1.55 - $2.51 $24,700 - $39,999	-15,936 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$0.83 - $1.99 $13,226 - $31,712	15,936 New	15,936 $25,000

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 $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...

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