Marshall Wace, LLP Target Hospitality Corp. Transaction History

Marshall Wace, LLP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

142

25.1M

2.19M

292K

Ticker TH
Exchange NASDAQ
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 97,228,800
Market Cap $756M
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...

Get notified when there are updates to the investment portfolio of Marshall Wace, LLP, based on Form 13F filings with the SEC.

Stay updated on Marshall Wace, LLP with notifications on news.