Private Capital Management, LLC Target Hospitality Corp. Transaction History

Private Capital Management, LLC

$830 Million
Q4 2024

A detailed history of Private Capital Management, LLC transactions in Target Hospitality Corp. stock. As of the latest transaction made, Private Capital Management, LLC holds 5,008,208 shares of TH stock, worth $29.3 Million. This represents 5.83% of its overall portfolio holdings.

Number of Shares

5,008,208

Previous 5,119,737 2.18%

Holding current value

$29.3 Million

Previous $39.8 Million 21.46%

% of portfolio

5.83%

Previous 4.67%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$7.37 - $9.88 $821,968 - $1.1 Million	-111,529 Reduced 2.18%	5,008,208 $48.4 Million
Q3 2024 Nov 14, 2024	SELL	$7.42 - $10.11 $1.91 Million - $2.6 Million	-257,052 Reduced 4.78%	5,119,737 $39.8 Million
Q2 2024 Aug 14, 2024	SELL	$7.2 - $11.67 $1.12 Million - $1.82 Million	-155,711 Reduced 2.81%	5,376,789 $46.8 Million
Q1 2024 May 15, 2024	SELL	$8.51 - $11.12 $383,503 - $501,122	-45,065 Reduced 0.81%	5,532,500 $60.1 Million
Q4 2023 Feb 14, 2024	BUY	$9.04 - $16.36 $3.05 Million - $5.51 Million	337,050 Added 6.43%	5,577,565 $54.3 Million
Q3 2023 Nov 14, 2023	SELL	$12.27 - $16.08 $1.57 Million - $2.06 Million	-128,114 Reduced 2.39%	5,240,515 $83.2 Million
Q2 2023 Aug 14, 2023	SELL	$12.13 - $16.21 $321,881 - $430,148	-26,536 Reduced 0.49%	5,368,629 $72 Million
Q1 2023 May 15, 2023	SELL	$13.14 - $18.0 $4.03 Million - $5.52 Million	-306,444 Reduced 5.37%	5,395,165 $70.9 Million
Q4 2022 Feb 14, 2023	SELL	$10.5 - $16.41 $215,628 - $336,995	-20,536 Reduced 0.36%	5,701,609 $86.3 Million
Q3 2022 Nov 14, 2022	SELL	$3.95 - $14.72 $625,766 - $2.33 Million	-158,422 Reduced 2.69%	5,722,145 $72.2 Million
Q2 2022 Aug 15, 2022	BUY	$5.3 - $7.49 $2.56 Million - $3.62 Million	483,661 Added 8.96%	5,880,567 $33.6 Million
Q1 2022 May 16, 2022	BUY	$2.88 - $6.14 $798,145 - $1.7 Million	277,134 Added 5.41%	5,396,906 $32.4 Million
Q4 2021 Feb 14, 2022	BUY	$3.18 - $4.95 $684,523 - $1.07 Million	215,259 Added 4.39%	5,119,772 $18.2 Million
Q3 2021 Nov 15, 2021	BUY	$3.3 - $4.19 $55,159 - $70,035	16,715 Added 0.34%	4,904,513 $18.3 Million
Q2 2021 Aug 16, 2021	BUY	$2.17 - $4.54 $76,025 - $159,058	35,035 Added 0.72%	4,887,798 $18.1 Million
Q1 2021 May 17, 2021	BUY	$1.55 - $2.51 $383,346 - $620,773	247,320 Added 5.37%	4,852,763 $12.2 Million
Q4 2020 Feb 16, 2021	SELL	$0.83 - $1.99 $122,301 - $293,228	-147,351 Reduced 3.1%	4,605,443 $7.28 Million
Q3 2020 Nov 16, 2020	BUY	$1.18 - $1.72 $1.75 Million - $2.55 Million	1,481,234 Added 45.28%	4,752,794 $5.8 Million
Q2 2020 Aug 14, 2020	SELL	$1.46 - $3.64 $267,466 - $666,833	-183,196 Reduced 5.3%	3,271,560 $5.53 Million
Q1 2020 May 15, 2020	BUY	$1.26 - $5.64 $904,605 - $4.05 Million	717,941 Added 26.23%	3,454,756 $6.88 Million
Q4 2019 Feb 14, 2020	BUY	$4.0 - $6.85 $1.22 Million - $2.09 Million	304,968 Added 12.54%	2,736,815 $13.7 Million
Q3 2019 Nov 14, 2019	BUY	$5.72 - $9.5 $2.98 Million - $4.95 Million	521,033 Added 27.27%	2,431,847 $16.6 Million
Q2 2019 Aug 14, 2019	BUY	$9.0 - $10.83 $8.06 Million - $9.7 Million	895,496 Added 88.2%	1,910,814 $17.4 Million
Q1 2019 May 15, 2019	BUY	$9.5 - $10.3 $9.65 Million - $10.5 Million	1,015,318 New	1,015,318 $9.65 Million

Others Institutions Holding TH

# of Institutions

147

Shares Held

28.1M

Call Options Held

2.42M

Put Options Held

607K

View Full List

About Target Hospitality Corp.

Ticker TH
Exchange NASDAQ
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 97,228,800
Market Cap $569M
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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Private Capital Management, LLC Target Hospitality Corp. Transaction History