Israel Englander Target Hospitality Corp. Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Target Hospitality Corp. stock. As of the latest transaction made, Millennium Management LLC holds 10,078 shares of TH stock, worth $101,888. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,078

Previous 35,335 71.48%

Holding current value

$101,888

Previous $307,000 74.59%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$7.42 - $10.11 $187,406 - $255,348	-25,257 Reduced 71.48%	10,078 $78,000
Q2 2024 Aug 14, 2024	BUY	$7.2 - $11.67 $26,791 - $43,424	3,721 Added 11.77%	35,335 $307,000
Q1 2024 May 15, 2024	BUY	$8.51 - $11.12 $120,961 - $158,059	14,214 Added 81.69%	31,614 $343,000
Q4 2023 Feb 14, 2024	SELL	$9.04 - $16.36 $352,315 - $637,598	-38,973 Reduced 69.13%	17,400 $169,000
Q2 2023 Aug 14, 2023	SELL	$12.13 - $16.21 $2.53 Million - $3.39 Million	-208,917 Reduced 78.75%	56,373 $756,000
Q1 2023 May 15, 2023	BUY	$13.14 - $18.0 $3.49 Million - $4.78 Million	265,290 New	265,290 $3.49 Million
Q2 2022 Aug 15, 2022	SELL	$5.3 - $7.49 $81,858 - $115,683	-15,445 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$2.88 - $6.14 $114,903 - $244,967	-39,897 Reduced 72.09%	15,445 $93,000
Q4 2021 Feb 14, 2022	BUY	$3.18 - $4.95 $1,001 - $1,559	315 Added 0.57%	55,342 $197,000
Q3 2021 Nov 15, 2021	SELL	$3.3 - $4.19 $79,998 - $101,573	-24,242 Reduced 30.58%	55,027 $205,000
Q2 2021 Aug 16, 2021	BUY	$2.17 - $4.54 $172,013 - $359,881	79,269 New	79,269 $294,000
Q4 2020 Feb 16, 2021	SELL	$0.83 - $1.99 $14,150 - $33,927	-17,049 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$1.18 - $1.72 $106,657 - $155,467	-90,388 Reduced 84.13%	17,049 $21,000
Q2 2020 Aug 14, 2020	BUY	$1.46 - $3.64 $156,858 - $391,070	107,437 New	107,437 $182,000
Q4 2019 Feb 14, 2020	SELL	$4.0 - $6.85 $76,172 - $130,444	-19,043 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$5.72 - $9.5 $371,245 - $616,578	-64,903 Reduced 77.32%	19,043 $129,000
Q2 2019 Aug 14, 2019	BUY	$9.0 - $10.83 $755,514 - $909,135	83,946 New	83,946 $764,000

Others Institutions Holding TH

# of Institutions

147

Shares Held

25.5M

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 $983M
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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