Marshall Wace, LLP Target Hospitality Corp. Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Target Hospitality Corp. stock. As of the latest transaction made, Marshall Wace, LLP holds 69,237 shares of TH stock, worth $651,520. This represents 0.0% of its overall portfolio holdings.

Number of Shares

69,237

Holding current value

$651,520

% of portfolio

0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$7.42 - $10.11 $513,738 - $699,986	69,237 New	69,237 $538,000
Q1 2024 May 15, 2024	SELL	$8.51 - $11.12 $2.8 Million - $3.65 Million	-328,527 Reduced 44.29%	413,273 $4.49 Million
Q4 2023 Feb 14, 2024	SELL	$9.04 - $16.36 $113,497 - $205,399	-12,555 Reduced 1.66%	741,800 $7.22 Million
Q3 2023 Nov 14, 2023	SELL	$12.27 - $16.08 $26,613 - $34,877	-2,169 Reduced 0.29%	754,355 $12 Million
Q2 2023 Aug 14, 2023	SELL	$12.13 - $16.21 $294,431 - $393,465	-24,273 Reduced 3.11%	756,524 $10.2 Million
Q1 2023 May 15, 2023	BUY	$13.14 - $18.0 $5.13 Million - $7.02 Million	390,095 Added 99.84%	780,797 $10.3 Million
Q4 2022 Feb 14, 2023	BUY	$10.5 - $16.41 $1.07 Million - $1.67 Million	101,639 Added 35.16%	390,702 $5.92 Million
Q3 2022 Nov 14, 2022	BUY	$3.95 - $14.72 $1.14 Million - $4.26 Million	289,063 New	289,063 $3.65 Million
Q1 2022 May 16, 2022	SELL	$2.88 - $6.14 $9,866 - $21,035	-3,426 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$3.18 - $4.95 $10,894 - $16,958	3,426 New	3,426 $12,000
Q4 2019 Feb 14, 2020	SELL	$4.0 - $6.85 $558,624 - $956,643	-139,656 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$5.72 - $9.5 $228,365 - $379,278	39,924 Added 40.03%	139,656 $951,000
Q2 2019 Aug 14, 2019	BUY	$9.0 - $10.83 $897,588 - $1.08 Million	99,732 New	99,732 $908,000

Others Institutions Holding TH

# of Institutions

146

Shares Held

25.7M

Call Options Held

2.71M

Put Options Held

653K

Private Capital Management, LLC Naples, FL

5.12M
Shares

$48.2 Million
4.67% of portfolio
Conversant Capital LLC Summit, NJ

4.79M
Shares

$45.1 Million
4.7% of portfolio
Black Rock Inc. New York, NY

2.33M
Shares

$22 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.89M
Shares

$17.7 Million
0.0% of portfolio
High Tower Advisors, LLC Chicago, IL

1.47M
Shares

$13.8 Million
0.02% of portfolio

View Full List

About Target Hospitality Corp.

Ticker TH
Exchange NASDAQ
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 97,228,800
Market Cap $915M
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

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