Rhumbline Advisers Target Hospitality Corp. Transaction History

Rhumbline Advisers

  • $109 Billion
  • Q3 2024

A detailed history of Rhumbline Advisers transactions in Target Hospitality Corp. stock. As of the latest transaction made, Rhumbline Advisers holds 45,637 shares of TH stock, worth $413,927. This represents 0.0% of its overall portfolio holdings.

Number of Shares
45,637
Previous 46,867 2.62%
Holding current value
$413,927
Previous $408,000 12.99%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024
SELL
$7.42 - $10.11 $9,126 - $12,435
-1,230 Reduced 2.62%
45,637 $355,000
Q2 2024

Aug 01, 2024
BUY
$7.2 - $11.67 $18,813 - $30,493
2,613 Added 5.9%
46,867 $408,000
Q1 2024

May 09, 2024
BUY
$8.51 - $11.12 $6,467 - $8,451
760 Added 1.75%
44,254 $481,000
Q4 2023

Feb 08, 2024
SELL
$9.04 - $16.36 $5,568 - $10,077
-616 Reduced 1.4%
43,494 $423,000
Q3 2023

Nov 09, 2023
SELL
$12.27 - $16.08 $662 - $868
-54 Reduced 0.12%
44,110 $700,000
Q2 2023

Aug 08, 2023
BUY
$12.13 - $16.21 $20,839 - $27,848
1,718 Added 4.05%
44,164 $592,000
Q1 2023

May 11, 2023
BUY
$13.14 - $18.0 $15,137 - $20,736
1,152 Added 2.79%
42,446 $558,000
Q4 2022

Feb 14, 2023
BUY
$10.5 - $16.41 $33,925 - $53,020
3,231 Added 8.49%
41,294 $625,000
Q3 2022

Nov 10, 2022
BUY
$3.95 - $14.72 $9,531 - $35,519
2,413 Added 6.77%
38,063 $480,000
Q2 2022

Aug 11, 2022
BUY
$5.3 - $7.49 $58,448 - $82,599
11,028 Added 44.79%
35,650 $204,000
Q1 2022

May 12, 2022
SELL
$2.88 - $6.14 $1,480 - $3,155
-514 Reduced 2.04%
24,622 $148,000
Q4 2021

Feb 10, 2022
SELL
$3.18 - $4.95 $702 - $1,093
-221 Reduced 0.87%
25,136 $89,000
Q3 2021

Nov 12, 2021
SELL
$3.3 - $4.19 $2,729 - $3,465
-827 Reduced 3.16%
25,357 $95,000
Q2 2021

Aug 05, 2021
SELL
$2.17 - $4.54 $39,207 - $82,028
-18,068 Reduced 40.83%
26,184 $97,000
Q1 2021

May 06, 2021
SELL
$1.55 - $2.51 $155 - $250
-100 Reduced 0.23%
44,252 $111,000
Q4 2020

Feb 10, 2021
BUY
$0.83 - $1.99 $5,119 - $12,274
6,168 Added 16.15%
44,352 $70,000
Q3 2020

Nov 12, 2020
SELL
$1.18 - $1.72 $973 - $1,419
-825 Reduced 2.11%
38,184 $47,000
Q2 2020

Aug 13, 2020
BUY
$1.46 - $3.64 $5,942 - $14,814
4,070 Added 11.65%
39,009 $66,000
Q4 2019

Feb 05, 2020
BUY
$4.0 - $6.85 $1,852 - $3,171
463 Added 1.34%
34,939 $175,000
Q3 2019

Oct 23, 2019
BUY
$5.72 - $9.5 $23,274 - $38,655
4,069 Added 13.38%
34,476 $235,000
Q2 2019

Aug 14, 2019
BUY
$9.0 - $10.83 $273,663 - $329,307
30,407 New
30,407 $277,000

Others Institutions Holding TH

# of Institutions
147
Shares Held
25.7M
Call Options Held
2.71M
Put Options Held
653K
View Full List

About Target Hospitality Corp.

TH Quotes by TradingView
  • Ticker TH
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Specialty Business Services
  • Shares Outstandng 97,228,800
  • Market Cap $882M
  • 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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