Northern Trust Corp Target Hospitality Corp. Transaction History

Northern Trust Corp

$586 Billion
Q2 2024

A detailed history of Northern Trust Corp transactions in Target Hospitality Corp. stock. As of the latest transaction made, Northern Trust Corp holds 301,401 shares of TH stock, worth $2.24 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

301,401

Previous 322,441 6.53%

Holding current value

$2.24 Million

Previous $3.5 Million 25.09%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$7.2 - $11.67 $151,488 - $245,536	-21,040 Reduced 6.53%	301,401 $2.63 Million
Q1 2024 May 14, 2024	SELL	$8.51 - $11.12 $85,542 - $111,778	-10,052 Reduced 3.02%	322,441 $3.5 Million
Q4 2023 Feb 13, 2024	SELL	$9.04 - $16.36 $311,979 - $564,599	-34,511 Reduced 9.4%	332,493 $3.24 Million
Q3 2023 Nov 13, 2023	BUY	$12.27 - $16.08 $111,399 - $145,990	9,079 Added 2.54%	367,004 $5.83 Million
Q2 2023 Aug 11, 2023	BUY	$12.13 - $16.21 $1.24 Million - $1.65 Million	101,867 Added 39.78%	357,925 $4.8 Million
Q1 2023 May 15, 2023	BUY	$13.14 - $18.0 $49,892 - $68,346	3,797 Added 1.51%	256,058 $3.36 Million
Q4 2022 Feb 13, 2023	SELL	$10.5 - $16.41 $47,208 - $73,779	-4,496 Reduced 1.75%	252,261 $3.82 Million
Q3 2022 Nov 14, 2022	SELL	$3.95 - $14.72 $46,993 - $175,123	-11,897 Reduced 4.43%	256,757 $3.24 Million
Q2 2022 Aug 12, 2022	BUY	$5.3 - $7.49 $268,264 - $379,113	50,616 Added 23.21%	268,654 $1.53 Million
Q1 2022 May 13, 2022	SELL	$2.88 - $6.14 $37,926 - $80,857	-13,169 Reduced 5.7%	218,038 $1.31 Million
Q4 2021 Feb 08, 2022	SELL	$3.18 - $4.95 $15,159 - $23,596	-4,767 Reduced 2.02%	231,207 $823,000
Q3 2021 Nov 15, 2021	SELL	$3.3 - $4.19 $70,240 - $89,184	-21,285 Reduced 8.27%	235,974 $880,000
Q2 2021 Aug 13, 2021	SELL	$2.17 - $4.54 $193,763 - $405,385	-89,292 Reduced 25.77%	257,259 $955,000
Q1 2021 May 12, 2021	BUY	$1.55 - $2.51 $7,116 - $11,523	4,591 Added 1.34%	346,551 $871,000
Q4 2020 Feb 11, 2021	SELL	$0.83 - $1.99 $13,914 - $33,360	-16,764 Reduced 4.67%	341,960 $540,000
Q3 2020 Nov 16, 2020	SELL	$1.18 - $1.72 $23,296 - $33,957	-19,743 Reduced 5.22%	358,724 $437,000
Q2 2020 Aug 14, 2020	SELL	$1.46 - $3.64 $50,790 - $126,628	-34,788 Reduced 8.42%	378,467 $639,000
Q1 2020 May 14, 2020	BUY	$1.26 - $5.64 $49,084 - $219,711	38,956 Added 10.41%	413,255 $822,000
Q4 2019 Feb 14, 2020	SELL	$4.0 - $6.85 $14,524 - $24,872	-3,631 Reduced 0.96%	374,299 $1.87 Million
Q3 2019 Nov 13, 2019	BUY	$5.72 - $9.5 $1.63 Million - $2.71 Million	285,223 Added 307.66%	377,930 $2.57 Million
Q2 2019 Aug 13, 2019	BUY	$9.0 - $10.83 $834,363 - $1 Million	92,707 New	92,707 $844,000

Others Institutions Holding TH

# of Institutions

142

Shares Held

25.1M

Call Options Held

2.19M

Put Options Held

292K

View Full List

About Target Hospitality Corp.

Ticker TH
Exchange NASDAQ
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 97,228,800
Market Cap $721M
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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Northern Trust Corp Target Hospitality Corp. Transaction History