Morgan Stanley Target Hospitality Corp. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Target Hospitality Corp. stock. As of the latest transaction made, Morgan Stanley holds 159,983 shares of TH stock, worth $1.56 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

159,983

Previous 98,077 63.12%

Holding current value

$1.56 Million

Previous $854,000 45.67%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$7.42 - $10.11 $459,342 - $625,869	61,906 Added 63.12%	159,983 $1.24 Million
Q2 2024 Oct 17, 2024	SELL	$7.2 - $11.67 $275,500 - $446,540	-38,264 Reduced 28.06%	98,077 $854,000
Q2 2024 Aug 14, 2024	SELL	$7.2 - $11.67 $275,500 - $446,540	-38,264 Reduced 28.06%	98,077 $854,000
Q1 2024 Oct 17, 2024	BUY	$8.51 - $11.12 $325,626 - $425,495	38,264 Added 39.01%	136,341 $1.48 Million
Q1 2024 Aug 16, 2024	SELL	$8.51 - $11.12 $1.1 Million - $1.44 Million	-129,170 Reduced 48.65%	136,341 $1.48 Million
Q1 2024 May 15, 2024	SELL	$8.51 - $11.12 $1.1 Million - $1.44 Million	-129,170 Reduced 48.65%	136,341 $1.48 Million
Q4 2023 Aug 16, 2024	BUY	$9.04 - $16.36 $1.51 Million - $2.74 Million	167,434 Added 170.72%	265,511 $2.58 Million
Q4 2023 Feb 13, 2024	BUY	$9.04 - $16.36 $163,759 - $296,361	18,115 Added 7.32%	265,511 $2.58 Million
Q3 2023 Nov 15, 2023	BUY	$12.27 - $16.08 $1.91 Million - $2.51 Million	155,894 Added 170.37%	247,396 $3.93 Million
Q2 2023 Aug 14, 2023	SELL	$12.13 - $16.21 $6.47 Million - $8.65 Million	-533,712 Reduced 85.36%	91,502 $1.23 Million
Q1 2023 May 15, 2023	SELL	$13.14 - $18.0 $1.35 Million - $1.85 Million	-103,019 Reduced 14.15%	625,214 $8.22 Million
Q4 2022 Feb 14, 2023	BUY	$10.5 - $16.41 $136,153 - $212,788	12,967 Added 1.81%	728,233 $11 Million
Q3 2022 Nov 14, 2022	BUY	$3.95 - $14.72 $2.47 Million - $9.19 Million	624,322 Added 686.49%	715,266 $9.03 Million
Q2 2022 Oct 27, 2022	BUY	$5.3 - $7.49 $215,513 - $304,565	40,663 Added 80.87%	90,944 $519,000
Q2 2022 Aug 15, 2022	BUY	$5.3 - $7.49 $215,513 - $304,565	40,663 Added 80.87%	90,944 $519,000
Q1 2022 Oct 27, 2022	SELL	$2.88 - $6.14 $117,109 - $249,670	-40,663 Reduced 44.71%	50,281 $302,000
Q1 2022 May 13, 2022	SELL	$2.88 - $6.14 $11,280 - $24,050	-3,917 Reduced 7.23%	50,281 $302,000
Q4 2021 Feb 14, 2022	SELL	$3.18 - $4.95 $146,330 - $227,779	-46,016 Reduced 45.92%	54,198 $193,000
Q3 2021 Nov 15, 2021	BUY	$3.3 - $4.19 $330,706 - $419,896	100,214 New	100,214 $374,000

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 $945M
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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