A detailed history of New York State Common Retirement Fund transactions in Target Hospitality Corp. stock. As of the latest transaction made, New York State Common Retirement Fund holds 1,964 shares of TH stock, worth $16,399. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,964
Previous 65,064 96.98%
Holding current value
$16,399
Previous $567,000 97.35%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

SELL
$7.42 - $10.11 $468,202 - $637,941
-63,100 Reduced 96.98%
1,964 $15,000
Q2 2024

Jul 31, 2024

BUY
$7.2 - $11.67 $351,525 - $569,764
48,823 Added 300.62%
65,064 $567,000
Q1 2024

May 07, 2024

BUY
$8.51 - $11.12 $23,632 - $30,880
2,777 Added 20.63%
16,241 $177,000
Q4 2023

Feb 01, 2024

BUY
$9.04 - $16.36 $2,585 - $4,678
286 Added 2.17%
13,464 $131,000
Q3 2023

Nov 07, 2023

SELL
$12.27 - $16.08 $9,349 - $12,252
-762 Reduced 5.47%
13,178 $209,000
Q2 2023

Aug 07, 2023

SELL
$12.13 - $16.21 $17,200 - $22,985
-1,418 Reduced 9.23%
13,940 $187,000
Q1 2023

May 02, 2023

SELL
$13.14 - $18.0 $85,410 - $117,000
-6,500 Reduced 29.74%
15,358 $202,000
Q4 2022

Jan 30, 2023

SELL
$10.5 - $16.41 $115 - $180
-11 Reduced 0.05%
21,858 $331,000
Q3 2022

Nov 08, 2022

BUY
$3.95 - $14.72 $41,530 - $154,766
10,514 Added 92.59%
21,869 $276,000
Q2 2022

Aug 04, 2022

SELL
$5.3 - $7.49 $291 - $411
-55 Reduced 0.48%
11,355 $65,000
Q1 2022

May 05, 2022

SELL
$2.88 - $6.14 $31,680 - $67,540
-11,000 Reduced 49.09%
11,410 $68,000
Q4 2021

Feb 02, 2022

BUY
$3.18 - $4.95 $184 - $287
58 Added 0.26%
22,410 $80,000
Q3 2021

Nov 02, 2021

SELL
$3.3 - $4.19 $250 - $318
-76 Reduced 0.34%
22,352 $83,000
Q2 2021

Aug 02, 2021

SELL
$2.17 - $4.54 $12,742 - $26,658
-5,872 Reduced 20.75%
22,428 $83,000
Q4 2019

Feb 05, 2020

SELL
$4.0 - $6.85 $21,600 - $36,990
-5,400 Reduced 16.02%
28,300 $142,000
Q2 2019

Aug 09, 2019

BUY
$9.0 - $10.83 $303,300 - $364,971
33,700 New
33,700 $307,000

Others Institutions Holding TH

About Target Hospitality Corp.


  • Ticker TH
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Specialty Business Services
  • Shares Outstandng 97,228,800
  • Market Cap $812M
  • 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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