Raymond James Financial Services Advisors, Inc. Target Hospitality Corp. Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 08, 2023	SELL	$10.5 - $16.41 $7,444 - $11,634	-709 Reduced 3.74%	18,227 $275,000
Q3 2022 Oct 25, 2022	SELL	$3.95 - $14.72 $31,177 - $116,184	-7,893 Reduced 29.42%	18,936 $239,000
Q2 2022 Aug 12, 2022	BUY	$5.3 - $7.49 $73,293 - $103,579	13,829 Added 106.38%	26,829 $153,000
Q2 2021 Aug 11, 2021	BUY	$2.17 - $4.54 $28,210 - $59,020	13,000 New	13,000 $48,000

Others Institutions Holding TH

# of Institutions

146

Shares Held

25.7M

Call Options Held

2.71M

Put Options Held

653K

Private Capital Management, LLC Naples, FL

5.12M
Shares

$44.6 Million
4.67% of portfolio
Conversant Capital LLC Summit, NJ

4.79M
Shares

$41.7 Million
4.7% of portfolio
Black Rock Inc. New York, NY

2.33M
Shares

$20.3 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.89M
Shares

$16.4 Million
0.0% of portfolio
High Tower Advisors, LLC Chicago, IL

1.47M
Shares

$12.8 Million
0.02% of portfolio

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...

More about TH

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