Legal & General Group PLC Target Hospitality Corp. Transaction History

Legal & General Group PLC

$470 Billion
Q3 2024

A detailed history of Legal & General Group PLC transactions in Target Hospitality Corp. stock. As of the latest transaction made, Legal & General Group PLC holds 38,515 shares of TH stock, worth $349,331. This represents 0.0% of its overall portfolio holdings.

Number of Shares

38,515

Previous 38,515 -0.0%

Holding current value

$349,331

Previous $299,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$7.42 - $10.11 $3,576 - $4,873	482 Added 1.27%	38,515 $299,000
Q2 2024 Aug 14, 2024	BUY	$7.2 - $11.67 $38,620 - $62,597	5,364 Added 16.42%	38,033 $331,000
Q1 2024 May 14, 2024	BUY	$8.51 - $11.12 $8,033 - $10,497	944 Added 2.98%	32,669 $355,000
Q4 2023 Feb 15, 2024	SELL	$9.04 - $16.36 $3,218 - $5,824	-356 Reduced 1.11%	31,725 $308,000
Q3 2023 Nov 14, 2023	BUY	$12.27 - $16.08 $57,215 - $74,981	4,663 Added 17.01%	32,081 $509,000
Q2 2023 Aug 14, 2023	BUY	$12.13 - $16.21 $187,117 - $250,055	15,426 Added 128.64%	27,418 $367,000
Q1 2023 May 15, 2023	BUY	$13.14 - $18.0 $7,371 - $10,098	561 Added 4.91%	11,992 $157,000
Q4 2022 Feb 14, 2023	SELL	$10.5 - $16.41 $5,166 - $8,073	-492 Reduced 4.13%	11,431 $173,000
Q3 2022 Nov 14, 2022	SELL	$3.95 - $14.72 $1,177 - $4,386	-298 Reduced 2.44%	11,923 $150,000
Q2 2022 Aug 22, 2022	BUY	$5.3 - $7.49 $52,613 - $74,353	9,927 Added 432.74%	12,221 $70,000
Q2 2021 Aug 12, 2021	BUY	$2.17 - $4.54 $969 - $2,029	447 Added 24.2%	2,294 $9,000
Q3 2020 Nov 13, 2020	SELL	$1.18 - $1.72 $2,878 - $4,195	-2,439 Reduced 56.91%	1,847 $2,000
Q2 2020 Aug 14, 2020	SELL	$1.46 - $3.64 $1,899 - $4,735	-1,301 Reduced 23.29%	4,286 $7,000
Q1 2020 May 14, 2020	SELL	$1.26 - $5.64 $1,563 - $6,999	-1,241 Reduced 18.18%	5,587 $10,000
Q4 2019 Feb 13, 2020	BUY	$4.0 - $6.85 $5,204 - $8,911	1,301 Added 23.54%	6,828 $34,000
Q2 2019 Aug 14, 2019	BUY	$9.0 - $10.83 $49,743 - $59,857	5,527 New	5,527 $51,000

Others Institutions Holding TH

# of Institutions

147

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 $882M
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 Legal & General Group PLC, based on Form 13F filings with the SEC.

News

Stay updated on Legal & General Group PLC with notifications on news.

Account

Legal & General Group PLC Target Hospitality Corp. Transaction History