Connor, Clark & Lunn Investment Management Ltd. Target Hospitality Corp. Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$5.3 - $7.49 $261,777 - $369,946	-49,392 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$2.88 - $6.14 $10,008 - $21,336	3,475 Added 7.57%	49,392 $296,000
Q4 2021 Feb 10, 2022	BUY	$3.18 - $4.95 $18,552 - $28,878	5,834 Added 14.55%	45,917 $163,000
Q3 2021 Nov 12, 2021	SELL	$3.3 - $4.19 $20,955 - $26,606	-6,350 Reduced 13.68%	40,083 $150,000
Q2 2021 Aug 12, 2021	BUY	$2.17 - $4.54 $53,149 - $111,198	24,493 Added 111.64%	46,433 $172,000
Q1 2021 May 13, 2021	SELL	$1.55 - $2.51 $12,065 - $19,537	-7,784 Reduced 26.19%	21,940 $55,000
Q4 2020 Feb 16, 2021	SELL	$0.83 - $1.99 $3,058 - $7,333	-3,685 Reduced 11.03%	29,724 $47,000
Q3 2020 Nov 12, 2020	BUY	$1.18 - $1.72 $39,422 - $57,463	33,409 New	33,409 $41,000

Others Institutions Holding TH

# of Institutions

146

Shares Held

25M

Call Options Held

2.71M

Put Options Held

653K

Private Capital Management, LLC Naples, FL

5.12M
Shares

$51.1 Million
4.67% of portfolio
Conversant Capital LLC Summit, NJ

4.79M
Shares

$47.8 Million
4.7% of portfolio
Black Rock Inc. New York, NY

2.33M
Shares

$23.3 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.89M
Shares

$18.8 Million
0.0% of portfolio
High Tower Advisors, LLC Chicago, IL

1.47M
Shares

$14.6 Million
0.02% of portfolio

View Full List

About Target Hospitality Corp.

Ticker TH
Exchange NASDAQ
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 97,228,800
Market Cap $970M
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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