David A. Siegel Target Hospitality Corp. Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q4 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Target Hospitality Corp. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 10,900 shares of TH stock, worth $100,389. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,900

Holding current value

$100,389

% of portfolio

0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$7.37 - $9.88 $80,333 - $107,692	10,900 New	10,900 $105,000
Q1 2024 May 15, 2024	SELL	$8.51 - $11.12 $480,815 - $628,280	-56,500 Reduced 61.08%	36,000 $391,000
Q4 2023 Feb 14, 2024	SELL	$9.04 - $16.36 $3.14 Million - $5.68 Million	-347,300 Reduced 78.97%	92,500 $900,000
Q3 2023 Nov 14, 2023	SELL	$12.27 - $16.08 $1.33 Million - $1.74 Million	-108,000 Reduced 19.72%	439,800 $6.98 Million
Q2 2023 Aug 14, 2023	SELL	$12.13 - $16.21 $2.69 Million - $3.6 Million	-222,000 Reduced 28.84%	547,800 $7.35 Million
Q1 2023 May 15, 2023	SELL	$13.14 - $18.0 $500,634 - $685,800	-38,100 Reduced 4.72%	769,800 $10.1 Million
Q4 2022 Feb 14, 2023	BUY	$10.5 - $16.41 $2.16 Million - $3.38 Million	205,700 Added 34.16%	807,900 $12.2 Million
Q3 2022 Nov 14, 2022	BUY	$3.95 - $14.72 $999,745 - $3.73 Million	253,100 Added 72.5%	602,200 $7.6 Million
Q2 2022 Aug 15, 2022	BUY	$5.3 - $7.49 $541,660 - $765,478	102,200 Added 41.39%	349,100 $1.99 Million
Q1 2022 May 16, 2022	BUY	$2.88 - $6.14 $266,688 - $568,564	92,600 Added 60.01%	246,900 $1.48 Million
Q4 2021 Feb 14, 2022	BUY	$3.18 - $4.95 $103,032 - $160,380	32,400 Added 26.58%	154,300 $549,000
Q3 2021 Nov 15, 2021	BUY	$3.3 - $4.19 $272,580 - $346,094	82,600 Added 210.18%	121,900 $455,000
Q2 2021 Aug 16, 2021	BUY	$2.17 - $4.54 $85,281 - $178,422	39,300 New	39,300 $146,000

Others Institutions Holding TH

# of Institutions

151

Shares Held

26.7M

Call Options Held

3.68M

Put Options Held

524K

View Full List

About Target Hospitality Corp.

Ticker TH
Exchange NASDAQ
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 97,228,800
Market Cap $895M
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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