Vanguard Group Inc Target Hospitality Corp. Transaction History

Vanguard Group Inc

$5.46 Trillion
Q3 2024

A detailed history of Vanguard Group Inc transactions in Target Hospitality Corp. stock. As of the latest transaction made, Vanguard Group Inc holds 1,885,801 shares of TH stock, worth $16.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,885,801

Previous 1,824,135 3.38%

Holding current value

$16.4 Million

Previous $15.9 Million 7.66%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$7.42 - $10.11 $457,561 - $623,443	61,666 Added 3.38%	1,885,801 $14.7 Million
Q2 2024 Aug 13, 2024	BUY	$7.2 - $11.67 $164,887 - $267,254	22,901 Added 1.27%	1,824,135 $15.9 Million
Q1 2024 May 10, 2024	BUY	$8.51 - $11.12 $228,033 - $297,971	26,796 Added 1.51%	1,801,234 $19.6 Million
Q4 2023 Feb 14, 2024	BUY	$9.04 - $16.36 $768,381 - $1.39 Million	84,998 Added 5.03%	1,774,438 $17.3 Million
Q3 2023 Nov 14, 2023	BUY	$12.27 - $16.08 $6.42 Million - $8.42 Million	523,398 Added 44.89%	1,689,440 $26.8 Million
Q2 2023 Aug 14, 2023	SELL	$12.13 - $16.21 $4.06 Million - $5.43 Million	-334,930 Reduced 22.31%	1,166,042 $15.6 Million
Q1 2023 May 15, 2023	SELL	$13.14 - $18.0 $554,665 - $759,816	-42,212 Reduced 2.74%	1,500,972 $19.7 Million
Q4 2022 Feb 10, 2023	BUY	$10.5 - $16.41 $353,272 - $552,114	33,645 Added 2.23%	1,543,184 $23.4 Million
Q3 2022 Nov 14, 2022	BUY	$3.95 - $14.72 $87,618 - $326,519	22,182 Added 1.49%	1,509,539 $19 Million
Q2 2022 Aug 12, 2022	BUY	$5.3 - $7.49 $157,934 - $223,194	29,799 Added 2.04%	1,487,357 $8.49 Million
Q1 2022 May 13, 2022	BUY	$2.88 - $6.14 $46,137 - $98,362	16,020 Added 1.11%	1,457,558 $8.74 Million
Q4 2021 Feb 14, 2022	BUY	$3.18 - $4.95 $24,377 - $37,946	7,666 Added 0.53%	1,441,538 $5.13 Million
Q3 2021 Nov 12, 2021	BUY	$3.3 - $4.19 $25,670 - $32,594	7,779 Added 0.55%	1,433,872 $5.35 Million
Q2 2021 Aug 13, 2021	BUY	$2.17 - $4.54 $3.09 Million - $6.47 Million	1,426,093 New	1,426,093 $5.29 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 $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...

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Vanguard Group Inc Target Hospitality Corp. Transaction History