Ubs Group Ag Target Hospitality Corp. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Target Hospitality Corp. stock. As of the latest transaction made, Ubs Group Ag holds 33,946 shares of TH stock, worth $328,597. This represents 0.0% of its overall portfolio holdings.

Number of Shares

33,946

Previous 29,572 14.79%

Holding current value

$328,597

Previous $257,000 2.72%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$7.42 - $10.11 $32,455 - $44,221	4,374 Added 14.79%	33,946 $264,000
Q2 2024 Aug 13, 2024	SELL	$7.2 - $11.67 $34,264 - $55,537	-4,759 Reduced 13.86%	29,572 $257,000
Q1 2024 May 13, 2024	SELL	$8.51 - $11.12 $992,376 - $1.3 Million	-116,613 Reduced 77.26%	34,331 $373,000
Q4 2023 Feb 09, 2024	BUY	$9.04 - $16.36 $1.35 Million - $2.45 Million	149,660 Added 11655.76%	150,944 $1.47 Million
Q3 2023 Nov 09, 2023	BUY	$12.27 - $16.08 $10,846 - $14,214	884 Added 221.0%	1,284 $20,000
Q2 2023 Aug 11, 2023	SELL	$12.13 - $16.21 $173,556 - $231,932	-14,308 Reduced 97.28%	400 $5,000
Q1 2023 May 12, 2023	BUY	$13.14 - $18.0 $122,110 - $167,274	9,293 Added 171.62%	14,708 $193,000
Q4 2022 Feb 08, 2023	BUY	$10.5 - $16.41 $53,182 - $83,116	5,065 Added 1447.14%	5,415 $81,000
Q3 2022 Nov 10, 2022	SELL	$3.95 - $14.72 $9,523 - $35,489	-2,411 Reduced 87.32%	350 $4,000
Q2 2022 Aug 10, 2022	SELL	$5.3 - $7.49 $220,554 - $311,688	-41,614 Reduced 93.78%	2,761 $16,000
Q1 2022 May 16, 2022	SELL	$2.88 - $6.14 $12,643 - $26,954	-4,390 Reduced 9.0%	44,375 $267,000
Q4 2021 Feb 14, 2022	BUY	$3.18 - $4.95 $154,948 - $241,193	48,726 Added 124938.46%	48,765 $173,000
Q3 2021 Nov 15, 2021	SELL	$3.3 - $4.19 $16,542 - $21,004	-5,013 Reduced 99.23%	39 $0
Q2 2021 Aug 13, 2021	SELL	$2.17 - $4.54 $2 - $4	-1 Reduced 0.02%	5,052 $19,000
Q1 2021 May 12, 2021	SELL	$1.55 - $2.51 $578 - $936	-373 Reduced 6.87%	5,053 $13,000
Q4 2020 Feb 11, 2021	BUY	$0.83 - $1.99 $4,503 - $10,797	5,426 New	5,426 $9,000
Q3 2020 Nov 12, 2020	SELL	$1.18 - $1.72 $6,776 - $9,877	-5,743 Closed	0 $0
Q2 2020 Jul 31, 2020	BUY	$1.46 - $3.64 $6,924 - $17,264	4,743 Added 474.3%	5,743 $10,000
Q1 2020 May 01, 2020	SELL	$1.26 - $5.64 $50,586 - $226,434	-40,148 Reduced 97.57%	1,000 $2,000
Q4 2019 Feb 14, 2020	BUY	$4.0 - $6.85 $75,808 - $129,821	18,952 Added 85.38%	41,148 $206,000
Q3 2019 Nov 14, 2019	BUY	$5.72 - $9.5 $92,887 - $154,270	16,239 Added 272.6%	22,196 $151,000
Q2 2019 Aug 14, 2019	BUY	$9.0 - $10.83 $53,613 - $64,514	5,957 New	5,957 $54,000

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.

Ticker TH
Exchange NASDAQ
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 97,228,800
Market Cap $941M
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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