Wells Fargo & Company Target Hospitality Corp. Transaction History

Wells Fargo & Company

$407 Billion
Q2 2024

A detailed history of Wells Fargo & Company transactions in Target Hospitality Corp. stock. As of the latest transaction made, Wells Fargo & Company holds 10,549 shares of TH stock, worth $103,907. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,549

Previous 9,323 13.15%

Holding current value

$103,907

Previous $101,000 9.9%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$7.2 - $11.67 $8,827 - $14,307	1,226 Added 13.15%	10,549 $91,000
Q1 2024 May 10, 2024	BUY	$8.51 - $11.12 $10,646 - $13,911	1,251 Added 15.5%	9,323 $101,000
Q4 2023 Feb 09, 2024	BUY	$9.04 - $16.36 $16,669 - $30,167	1,844 Added 29.61%	8,072 $78,000
Q3 2023 Nov 13, 2023	SELL	$12.27 - $16.08 $83,178 - $109,006	-6,779 Reduced 52.12%	6,228 $98,000
Q2 2023 Aug 15, 2023	SELL	$12.13 - $16.21 $174,223 - $232,824	-14,363 Reduced 52.48%	13,007 $174,000
Q1 2023 May 12, 2023	BUY	$13.14 - $18.0 $359,641 - $492,660	27,370 New	27,370 $359,000
Q3 2022 Nov 14, 2022	SELL	$3.95 - $14.72 $13,398 - $49,930	-3,392 Reduced 39.81%	5,129 $64,000
Q2 2022 Aug 12, 2022	SELL	$5.3 - $7.49 $271,407 - $383,555	-51,209 Reduced 85.73%	8,521 $49,000
Q1 2022 May 16, 2022	BUY	$2.88 - $6.14 $41,425 - $88,317	14,384 Added 31.72%	59,730 $359,000
Q4 2021 Feb 14, 2022	BUY	$3.18 - $4.95 $20,644 - $32,135	6,492 Added 16.71%	45,346 $161,000
Q3 2021 Nov 15, 2021	BUY	$3.3 - $4.19 $127,399 - $161,759	38,606 Added 15566.94%	38,854 $145,000
Q2 2021 Aug 16, 2021	SELL	$2.17 - $4.54 $62,500 - $130,761	-28,802 Reduced 99.15%	248 $1,000
Q1 2021 May 13, 2021	SELL	$1.55 - $2.51 $22,662 - $36,698	-14,621 Reduced 33.48%	29,050 $74,000
Q4 2020 Feb 09, 2021	SELL	$0.83 - $1.99 $26,648 - $63,892	-32,107 Reduced 42.37%	43,671 $69,000
Q3 2020 Nov 05, 2020	SELL	$1.18 - $1.72 $14,797 - $21,568	-12,540 Reduced 14.2%	75,778 $92,000
Q2 2020 Aug 13, 2020	BUY	$1.46 - $3.64 $15,792 - $39,373	10,817 Added 13.96%	88,318 $149,000
Q1 2020 May 14, 2020	BUY	$1.26 - $5.64 $97,651 - $437,105	77,501 New	77,501 $154,000

Others Institutions Holding TH

# of Institutions

142

Shares Held

25.1M

Call Options Held

2.19M

Put Options Held

292K

View Full List

About Target Hospitality Corp.

Ticker TH
Exchange NASDAQ
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 97,228,800
Market Cap $958M
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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Wells Fargo & Company Target Hospitality Corp. Transaction History