Jpmorgan Chase & CO Target Hospitality Corp. Transaction History

Jpmorgan Chase & CO

$1.27 Trillion
Q1 2025

A detailed history of Jpmorgan Chase & CO transactions in Target Hospitality Corp. stock. As of the latest transaction made, Jpmorgan Chase & CO holds 111,436 shares of TH stock, worth $831,312. This represents 0.0% of its overall portfolio holdings.

Number of Shares

111,436

Previous 194,010 42.56%

Holding current value

$831,312

Previous $1.87 Million 60.89%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$5.05 - $10.86 $416,998 - $896,753	-82,574 Reduced 42.56%	111,436 $733,000
Q4 2024 Feb 12, 2025	SELL	$7.37 - $9.88 $861,604 - $1.16 Million	-116,907 Reduced 37.6%	194,010 $1.87 Million
Q3 2024 Dec 26, 2024	BUY	$7.42 - $10.11 $1.97 Million - $2.69 Million	265,596 Added 586.03%	310,917 $2.42 Million
Q3 2024 Nov 08, 2024	BUY	$7.42 - $10.11 $1.97 Million - $2.69 Million	265,596 Added 586.03%	310,917 $2.42 Million
Q2 2024 Dec 26, 2024	SELL	$7.2 - $11.67 $1.91 Million - $3.1 Million	-265,596 Reduced 85.42%	45,321 $394,000
Q2 2024 Aug 12, 2024	SELL	$7.2 - $11.67 $867,218 - $1.41 Million	-120,447 Reduced 72.66%	45,321 $394,000
Q1 2024 Dec 26, 2024	SELL	$8.51 - $11.12 $1.24 Million - $1.61 Million	-145,149 Reduced 46.68%	165,768 $1.8 Million
Q1 2024 May 10, 2024	BUY	$8.51 - $11.12 $880,163 - $1.15 Million	103,427 Added 165.91%	165,768 $1.8 Million
Q4 2023 Dec 26, 2024	SELL	$9.04 - $16.36 $2.25 Million - $4.07 Million	-248,576 Reduced 79.95%	62,341 $606,000
Q4 2023 Feb 12, 2024	SELL	$9.04 - $16.36 $108,290 - $195,976	-11,979 Reduced 16.12%	62,341 $606,000
Q3 2023 Nov 14, 2023	SELL	$12.27 - $16.08 $34,368 - $45,040	-2,801 Reduced 3.63%	74,320 $1.18 Million
Q2 2023 Aug 11, 2023	BUY	$12.13 - $16.21 $258,999 - $346,115	21,352 Added 38.29%	77,121 $1.03 Million
Q1 2023 May 18, 2023	BUY	$13.14 - $18.0 $450,767 - $617,490	34,305 Added 159.83%	55,769 $732,000
Q1 2023 May 11, 2023	SELL	$13.14 - $18.0 $168,297 - $230,544	-12,808 Reduced 37.37%	21,464 $282,000
Q4 2022 Feb 13, 2023	SELL	$10.5 - $16.41 $432,201 - $675,468	-41,162 Reduced 54.57%	34,272 $520,000
Q3 2022 Nov 14, 2022	BUY	$3.95 - $14.72 $204,274 - $761,244	51,715 Added 218.03%	75,434 $952,000
Q2 2022 Aug 11, 2022	SELL	$5.3 - $7.49 $199,990 - $282,627	-37,734 Reduced 61.4%	23,719 $135,000
Q1 2022 May 11, 2022	SELL	$2.88 - $6.14 $48,389 - $103,164	-16,802 Reduced 21.47%	61,453 $368,000
Q4 2021 Feb 10, 2022	BUY	$3.18 - $4.95 $168,047 - $261,582	52,845 Added 207.97%	78,255 $279,000
Q3 2021 Nov 12, 2021	BUY	$3.3 - $4.19 $83,853 - $106,467	25,410 New	25,410 $95,000

Others Institutions Holding TH

# of Institutions

151

Shares Held

29.6M

Call Options Held

1.36M

Put Options Held

878K

View Full List

About Target Hospitality Corp.

Ticker TH
Exchange NASDAQ
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 97,228,800
Market Cap $725M
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 Jpmorgan Chase & CO, based on Form 13F filings with the SEC.

News

Stay updated on Jpmorgan Chase & CO with notifications on news.

Account

Jpmorgan Chase & CO Target Hospitality Corp. Transaction History