Ken Griffin Target Hospitality Corp. Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Target Hospitality Corp. stock. As of the latest transaction made, Citadel Advisors LLC holds 96,100 shares of TH stock, worth $837,031. This represents 0.0% of its overall portfolio holdings.

Number of Shares

96,100

Previous 345,300 72.17%

Holding current value

$837,031

Previous $3.36 Million 68.92%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$8.51 - $11.12 $117,506 - $153,544	13,808 Added 18.85%	87,048 $946,000
Q4 2023 Feb 14, 2024	SELL	$9.04 - $16.36 $394,623 - $714,163	-43,653 Reduced 37.34%	73,240 $712,000
Q3 2023 Nov 14, 2023	SELL	$12.27 - $16.08 $378,271 - $495,730	-30,829 Reduced 20.87%	116,893 $1.86 Million
Q2 2023 Aug 14, 2023	SELL	$12.13 - $16.21 $718,047 - $959,567	-59,196 Reduced 28.61%	147,722 $1.98 Million
Q1 2023 May 15, 2023	BUY	$13.14 - $18.0 $468,638 - $641,970	35,665 Added 20.83%	206,918 $2.72 Million

Q4 2022 Feb 14, 2023	SELL	$10.5 - $16.41 $1.27 Million - $1.99 Million	-121,127 Reduced 41.43%	171,253 $2.59 Million
Q3 2022 Nov 14, 2022	BUY	$3.95 - $14.72 $292,398 - $1.09 Million	74,025 Added 33.9%	292,380 $3.69 Million
Q2 2022 Aug 15, 2022	BUY	$5.3 - $7.49 $909,957 - $1.29 Million	171,690 Added 367.92%	218,355 $1.25 Million
Q3 2021 Nov 15, 2021	SELL	$3.3 - $4.19 $24,700 - $31,362	-7,485 Reduced 13.82%	46,665 $174,000
Q2 2021 Aug 16, 2021	BUY	$2.17 - $4.54 $92,695 - $193,935	42,717 Added 373.63%	54,150 $200,000
Q1 2021 May 17, 2021	BUY	$1.55 - $2.51 $17,721 - $28,696	11,433 New	11,433 $29,000
Q3 2020 Nov 16, 2020	SELL	$1.18 - $1.72 $37,806 - $55,107	-32,039 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$1.46 - $3.64 $60,614 - $151,121	-41,517 Reduced 56.44%	32,039 $54,000
Q1 2020 May 15, 2020	SELL	$1.26 - $5.64 $75,591 - $338,360	-59,993 Reduced 44.92%	73,556 $146,000
Q4 2019 Feb 14, 2020	BUY	$4.0 - $6.85 $48,352 - $82,802	12,088 Added 9.95%	133,549 $668,000
Q3 2019 Nov 14, 2019	SELL	$5.72 - $9.5 $380,116 - $631,313	-66,454 Reduced 35.36%	121,461 $827,000
Q2 2019 Aug 14, 2019	BUY	$9.0 - $10.83 $1.69 Million - $2.04 Million	187,915 New	187,915 $1.71 Million

Others Institutions Holding TH

# of Institutions

155

Shares Held

28.1M

Call Options Held

956K

Put Options Held

395K

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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