Black Rock Inc. Target Hospitality Corp. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Target Hospitality Corp. stock. As of the latest transaction made, Black Rock Inc. holds 2,333,201 shares of TH stock, worth $17.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,333,201

Previous 2,233,382 4.47%

Holding current value

$17.5 Million

Previous $24.3 Million 16.29%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$7.2 - $11.67 $718,696 - $1.16 Million	99,819 Added 4.47%	2,333,201 $20.3 Million
Q1 2024 May 10, 2024	SELL	$8.51 - $11.12 $130,373 - $170,358	-15,320 Reduced 0.68%	2,233,382 $24.3 Million
Q4 2023 Feb 13, 2024	BUY	$9.04 - $16.36 $1.18 Million - $2.14 Million	130,684 Added 6.17%	2,248,702 $21.9 Million
Q3 2023 Nov 13, 2023	BUY	$12.27 - $16.08 $1.04 Million - $1.36 Million	84,363 Added 4.15%	2,118,018 $33.6 Million
Q2 2023 Aug 11, 2023	BUY	$12.13 - $16.21 $1.82 Million - $2.43 Million	149,649 Added 7.94%	2,033,655 $27.3 Million
Q1 2023 May 12, 2023	SELL	$13.14 - $18.0 $757,008 - $1.04 Million	-57,611 Reduced 2.97%	1,884,006 $24.8 Million
Q4 2022 Feb 13, 2023	BUY	$10.5 - $16.41 $367,132 - $573,775	34,965 Added 1.83%	1,941,617 $29.4 Million
Q3 2022 Nov 14, 2022	SELL	$3.95 - $14.72 $2.61 Million - $9.73 Million	-661,037 Reduced 25.74%	1,906,652 $24.1 Million
Q2 2022 Aug 12, 2022	BUY	$5.3 - $7.49 $95,924 - $135,561	18,099 Added 0.71%	2,567,689 $14.7 Million
Q1 2022 May 12, 2022	SELL	$2.88 - $6.14 $85,121 - $181,473	-29,556 Reduced 1.15%	2,549,590 $15.3 Million
Q4 2021 Feb 10, 2022	SELL	$3.18 - $4.95 $36,197 - $56,345	-11,383 Reduced 0.44%	2,579,146 $9.18 Million
Q3 2021 Nov 09, 2021	SELL	$3.3 - $4.19 $2,511 - $3,188	-761 Reduced 0.03%	2,590,529 $9.66 Million
Q2 2021 Aug 11, 2021	BUY	$2.17 - $4.54 $5.62 Million - $11.8 Million	2,591,290 New	2,591,290 $9.61 Million

Others Institutions Holding TH

# of Institutions

139

Shares Held

25.4M

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 $728M
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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