Nuveen Asset Management, LLC Target Hospitality Corp. Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Target Hospitality Corp. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 87,749 shares of TH stock, worth $764,293. This represents 0.0% of its overall portfolio holdings.

Number of Shares

87,749

Previous 131,101 33.07%

Holding current value

$764,293

Previous $1.14 Million 40.23%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$7.42 - $10.11 $321,671 - $438,288	-43,352 Reduced 33.07%	87,749 $682,000
Q2 2024 Aug 09, 2024	BUY	$7.2 - $11.67 $312,134 - $505,917	43,352 Added 49.4%	131,101 $1.14 Million
Q4 2023 Feb 14, 2024	BUY	$9.04 - $16.36 $8,235 - $14,903	911 Added 1.05%	87,749 $853,000
Q3 2023 Nov 14, 2023	SELL	$12.27 - $16.08 $4.61 Million - $6.04 Million	-375,910 Reduced 81.23%	86,838 $1.38 Million
Q2 2023 Aug 14, 2023	SELL	$12.13 - $16.21 $327,995 - $438,318	-27,040 Reduced 5.52%	462,748 $6.21 Million
Q1 2023 May 15, 2023	BUY	$13.14 - $18.0 $1.02 Million - $1.39 Million	77,325 Added 18.75%	489,788 $6.44 Million
Q4 2022 Feb 14, 2023	BUY	$10.5 - $16.41 $1.78 Million - $2.78 Million	169,561 Added 69.81%	412,463 $6.24 Million
Q3 2022 Nov 14, 2022	SELL	$3.95 - $14.72 $176,110 - $656,291	-44,585 Reduced 15.51%	242,902 $3.07 Million
Q2 2022 Aug 15, 2022	BUY	$5.3 - $7.49 $1.13 Million - $1.6 Million	212,958 Added 285.74%	287,487 $1.64 Million
Q1 2022 May 16, 2022	BUY	$2.88 - $6.14 $590 - $1,258	205 Added 0.28%	74,529 $432,000
Q4 2021 Feb 14, 2022	SELL	$3.18 - $4.95 $34,000 - $52,925	-10,692 Reduced 12.58%	74,324 $234,000
Q3 2021 Nov 12, 2021	SELL	$3.3 - $4.19 $134,475 - $170,742	-40,750 Reduced 32.4%	85,016 $301,000
Q2 2021 Aug 16, 2021	BUY	$2.17 - $4.54 $16,047 - $33,573	7,395 Added 6.25%	125,766 $467,000
Q1 2021 May 17, 2021	SELL	$1.55 - $2.51 $4,628 - $7,494	-2,986 Reduced 2.46%	118,371 $297,000
Q4 2020 Feb 16, 2021	SELL	$0.83 - $1.99 $629 - $1,508	-758 Reduced 0.62%	121,357 $191,000
Q3 2020 Nov 16, 2020	BUY	$1.18 - $1.72 $2,868 - $4,181	2,431 Added 2.03%	122,115 $149,000
Q2 2020 Aug 14, 2020	SELL	$1.46 - $3.64 $10,748 - $26,797	-7,362 Reduced 5.79%	119,684 $202,000
Q1 2020 May 14, 2020	SELL	$1.26 - $5.64 $442 - $1,979	-351 Reduced 0.28%	127,046 $252,000
Q4 2019 Feb 14, 2020	SELL	$4.0 - $6.85 $660,800 - $1.13 Million	-165,200 Reduced 56.46%	127,397 $637,000
Q3 2019 Nov 14, 2019	BUY	$5.72 - $9.5 $818,017 - $1.36 Million	143,010 Added 95.6%	292,597 $1.99 Million
Q2 2019 Aug 15, 2019	BUY	$9.0 - $10.83 $1.35 Million - $1.62 Million	149,587 New	149,587 $1.36 Million

Others Institutions Holding TH

# of Institutions

146

Shares Held

25.7M

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 $847M
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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Nuveen Asset Management, LLC Target Hospitality Corp. Transaction History