Geode Capital Management, LLC Target Hospitality Corp. Transaction History

Geode Capital Management, LLC

$1.12 Trillion
Q2 2024

A detailed history of Geode Capital Management, LLC transactions in Target Hospitality Corp. stock. As of the latest transaction made, Geode Capital Management, LLC holds 782,490 shares of TH stock, worth $5.84 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

782,490

Previous 713,945 9.6%

Holding current value

$5.84 Million

Previous $7.76 Million 12.18%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$7.2 - $11.67 $493,524 - $799,920	68,545 Added 9.6%	782,490 $6.82 Million
Q1 2024 May 13, 2024	BUY	$8.51 - $11.12 $103,856 - $135,708	12,204 Added 1.74%	713,945 $7.76 Million
Q4 2023 Feb 13, 2024	BUY	$9.04 - $16.36 $306,627 - $554,914	33,919 Added 5.08%	701,741 $6.83 Million
Q3 2023 Nov 13, 2023	BUY	$12.27 - $16.08 $747,181 - $979,191	60,895 Added 10.03%	667,822 $10.6 Million
Q2 2023 Aug 11, 2023	BUY	$12.13 - $16.21 $868,192 - $1.16 Million	71,574 Added 13.37%	606,927 $8.14 Million
Q1 2023 May 15, 2023	BUY	$13.14 - $18.0 $267,990 - $367,110	20,395 Added 3.96%	535,353 $7.03 Million
Q4 2022 Feb 13, 2023	BUY	$10.5 - $16.41 $88,399 - $138,155	8,419 Added 1.66%	514,958 $7.8 Million
Q3 2022 Nov 14, 2022	SELL	$3.95 - $14.72 $114,190 - $425,540	-28,909 Reduced 5.4%	506,539 $6.39 Million
Q2 2022 Aug 12, 2022	BUY	$5.3 - $7.49 $210,622 - $297,652	39,740 Added 8.02%	535,448 $3.06 Million
Q1 2022 May 13, 2022	SELL	$2.88 - $6.14 $55,935 - $119,251	-19,422 Reduced 3.77%	495,708 $2.97 Million
Q4 2021 Feb 11, 2022	BUY	$3.18 - $4.95 $24,460 - $38,075	7,692 Added 1.52%	515,130 $1.83 Million
Q3 2021 Nov 12, 2021	SELL	$3.3 - $4.19 $15,328 - $19,462	-4,645 Reduced 0.91%	507,438 $1.89 Million
Q2 2021 Aug 13, 2021	SELL	$2.17 - $4.54 $55,907 - $116,968	-25,764 Reduced 4.79%	512,083 $1.9 Million
Q1 2021 May 12, 2021	BUY	$1.55 - $2.51 $4,065 - $6,583	2,623 Added 0.49%	537,847 $1.35 Million
Q4 2020 Feb 12, 2021	BUY	$0.83 - $1.99 $9,186 - $22,025	11,068 Added 2.11%	535,224 $845,000
Q3 2020 Nov 13, 2020	SELL	$1.18 - $1.72 $9,351 - $13,631	-7,925 Reduced 1.49%	524,156 $639,000
Q2 2020 Aug 13, 2020	BUY	$1.46 - $3.64 $44,781 - $111,646	30,672 Added 6.12%	532,081 $899,000
Q1 2020 May 14, 2020	BUY	$1.26 - $5.64 $85,157 - $381,179	67,585 Added 15.58%	501,409 $997,000
Q4 2019 Feb 13, 2020	BUY	$4.0 - $6.85 $66,228 - $113,415	16,557 Added 3.97%	433,824 $2.17 Million
Q3 2019 Nov 12, 2019	SELL	$5.72 - $9.5 $400,743 - $665,570	-70,060 Reduced 14.38%	417,267 $2.84 Million
Q2 2019 Aug 14, 2019	BUY	$9.0 - $10.83 $2.36 Million - $2.84 Million	262,327 Added 116.59%	487,327 $4.43 Million
Q1 2019 May 14, 2019	BUY	$9.5 - $10.3 $2.14 Million - $2.32 Million	225,000 New	225,000 $2.14 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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Account

Geode Capital Management, LLC Target Hospitality Corp. Transaction History