A detailed history of Cowbird Capital LP transactions in Target Hospitality Corp. stock. As of the latest transaction made, Cowbird Capital LP holds 647,280 shares of TH stock, worth $4.83 Million. This represents 10.41% of its overall portfolio holdings.

Number of Shares
647,280
Previous 1,047,483 38.21%
Holding current value
$4.83 Million
Previous $11.4 Million 50.49%
% of portfolio
10.41%
Previous 17.88%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$7.2 - $11.67 $2.88 Million - $4.67 Million
-400,203 Reduced 38.21%
647,280 $5.64 Million
Q1 2024

May 15, 2024

SELL
$8.51 - $11.12 $3.73 Million - $4.88 Million
-438,626 Reduced 29.52%
1,047,483 $11.4 Million
Q4 2023

Feb 14, 2024

SELL
$9.04 - $16.36 $4.14 Million - $7.5 Million
-458,150 Reduced 23.56%
1,486,109 $14.5 Million
Q3 2023

Nov 14, 2023

SELL
$12.27 - $16.08 $955,722 - $1.25 Million
-77,891 Reduced 3.85%
1,944,259 $30.9 Million
Q2 2023

Aug 14, 2023

SELL
$12.13 - $16.21 $890,414 - $1.19 Million
-73,406 Reduced 3.5%
2,022,150 $27.1 Million
Q1 2023

May 15, 2023

BUY
$13.14 - $18.0 $8.53 Million - $11.7 Million
649,478 Added 44.91%
2,095,556 $27.5 Million
Q4 2022

Feb 14, 2023

BUY
$10.5 - $16.41 $15.2 Million - $23.7 Million
1,446,078 New
1,446,078 $21.9 Million

Others Institutions Holding TH

About Target Hospitality Corp.


  • Ticker TH
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Specialty Business Services
  • Shares Outstandng 97,228,800
  • Market Cap $725M
  • 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...
More about TH
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