Rhumbline Advisers Target Hospitality Corp. Transaction History

Rhumbline Advisers

$113 Billion
Q2 2025

A detailed history of Rhumbline Advisers transactions in Target Hospitality Corp. stock. As of the latest transaction made, Rhumbline Advisers holds 50,373 shares of TH stock, worth $391,901. This represents 0.0% of its overall portfolio holdings.

Number of Shares

50,373

Previous 47,426 6.21%

Holding current value

$391,901

Previous $312,000 14.74%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$6.25 - $7.6 $18,418 - $22,397	2,947 Added 6.21%	50,373 $358,000
Q1 2025 Apr 08, 2025	BUY	$5.05 - $10.86 $7,650 - $16,452	1,515 Added 3.3%	47,426 $314,000
Q4 2024 May 29, 2025	SELL	$7.37 - $9.88 $11,165 - $14,968	-1,515 Reduced 3.19%	45,911 $443,000
Q4 2024 Jan 30, 2025	BUY	$7.37 - $9.88 $2,019 - $2,707	274 Added 0.6%	45,911 $443,000
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

151

Shares Held

31.5M

Call Options Held

555K

Put Options Held

547K

View Full List

About Target Hospitality Corp.

Ticker TH
Exchange NASDAQ
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 97,228,800
Market Cap $756M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rhumbline Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Rhumbline Advisers with notifications on news.

Account

Rhumbline Advisers Target Hospitality Corp. Transaction History