State Street Corp Target Hospitality Corp. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Target Hospitality Corp. stock. As of the latest transaction made, State Street Corp holds 725,905 shares of TH stock, worth $6.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

725,905

Previous 713,818 1.69%

Holding current value

$6.06 Million

Previous $6.22 Million 9.17%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$7.42 - $10.11 $89,685 - $122,199	12,087 Added 1.69%	725,905 $5.65 Million
Q2 2024 Aug 14, 2024	BUY	$7.2 - $11.67 $347,486 - $563,217	48,262 Added 7.25%	713,818 $6.22 Million
Q1 2024 May 15, 2024	BUY	$8.51 - $11.12 $107,532 - $140,512	12,636 Added 1.94%	665,556 $7.23 Million
Q4 2023 Feb 14, 2024	BUY	$9.04 - $16.36 $150,326 - $272,050	16,629 Added 2.61%	652,920 $6.35 Million
Q3 2023 Nov 14, 2023	BUY	$12.27 - $16.08 $736,138 - $964,719	59,995 Added 10.41%	636,291 $10.1 Million
Q2 2023 Aug 14, 2023	BUY	$12.13 - $16.21 $190,089 - $254,026	15,671 Added 2.8%	576,296 $7.73 Million
Q1 2023 May 15, 2023	BUY	$13.14 - $18.0 $127,865 - $175,158	9,731 Added 1.77%	560,625 $7.37 Million
Q4 2022 Feb 14, 2023	BUY	$10.5 - $16.41 $93,219 - $145,687	8,878 Added 1.64%	550,894 $8.34 Million
Q3 2022 Nov 15, 2022	BUY	$3.95 - $14.72 $134,991 - $503,056	34,175 Added 6.73%	542,016 $6.84 Million
Q2 2022 Aug 15, 2022	BUY	$5.3 - $7.49 $26,982 - $38,131	5,091 Added 1.01%	507,841 $2.9 Million
Q1 2022 May 16, 2022	SELL	$2.88 - $6.14 $199,229 - $424,746	-69,177 Reduced 12.1%	502,750 $3.02 Million
Q4 2021 Feb 14, 2022	SELL	$3.18 - $4.95 $73,314 - $114,122	-23,055 Reduced 3.87%	571,927 $2.04 Million
Q3 2021 Nov 15, 2021	BUY	$3.3 - $4.19 $80,751 - $102,529	24,470 Added 4.29%	594,982 $2.22 Million
Q2 2021 Aug 16, 2021	BUY	$2.17 - $4.54 $115,904 - $242,490	53,412 Added 10.33%	570,512 $2.12 Million
Q1 2021 May 17, 2021	SELL	$1.55 - $2.51 $62,196 - $100,718	-40,127 Reduced 7.2%	517,100 $1.3 Million
Q4 2020 Feb 16, 2021	BUY	$0.83 - $1.99 $80,044 - $191,913	96,439 Added 20.93%	557,227 $880,000
Q3 2020 Nov 10, 2020	BUY	$1.18 - $1.72 $21,240 - $30,960	18,000 Added 4.07%	460,788 $562,000
Q2 2020 Aug 14, 2020	SELL	$1.46 - $3.64 $237,466 - $592,038	-162,648 Reduced 26.86%	442,788 $748,000
Q1 2020 May 11, 2020	BUY	$1.26 - $5.64 $762,849 - $3.41 Million	605,436 New	605,436 $1.21 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 $812M
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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State Street Corp Target Hospitality Corp. Transaction History