A detailed history of Private Capital Management, LLC transactions in Target Hospitality Corp. stock. As of the latest transaction made, Private Capital Management, LLC holds 5,119,737 shares of TH stock, worth $48.2 Million. This represents 4.67% of its overall portfolio holdings.

Number of Shares
5,119,737
Previous 5,376,789 4.78%
Holding current value
$48.2 Million
Previous $46.8 Million 14.95%
% of portfolio
4.67%
Previous 5.87%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$7.42 - $10.11 $1.91 Million - $2.6 Million
-257,052 Reduced 4.78%
5,119,737 $39.8 Million
Q2 2024

Aug 14, 2024

SELL
$7.2 - $11.67 $1.12 Million - $1.82 Million
-155,711 Reduced 2.81%
5,376,789 $46.8 Million
Q1 2024

May 15, 2024

SELL
$8.51 - $11.12 $383,503 - $501,122
-45,065 Reduced 0.81%
5,532,500 $60.1 Million
Q4 2023

Feb 14, 2024

BUY
$9.04 - $16.36 $3.05 Million - $5.51 Million
337,050 Added 6.43%
5,577,565 $54.3 Million
Q3 2023

Nov 14, 2023

SELL
$12.27 - $16.08 $1.57 Million - $2.06 Million
-128,114 Reduced 2.39%
5,240,515 $83.2 Million
Q2 2023

Aug 14, 2023

SELL
$12.13 - $16.21 $321,881 - $430,148
-26,536 Reduced 0.49%
5,368,629 $72 Million
Q1 2023

May 15, 2023

SELL
$13.14 - $18.0 $4.03 Million - $5.52 Million
-306,444 Reduced 5.37%
5,395,165 $70.9 Million
Q4 2022

Feb 14, 2023

SELL
$10.5 - $16.41 $215,628 - $336,995
-20,536 Reduced 0.36%
5,701,609 $86.3 Million
Q3 2022

Nov 14, 2022

SELL
$3.95 - $14.72 $625,766 - $2.33 Million
-158,422 Reduced 2.69%
5,722,145 $72.2 Million
Q2 2022

Aug 15, 2022

BUY
$5.3 - $7.49 $2.56 Million - $3.62 Million
483,661 Added 8.96%
5,880,567 $33.6 Million
Q1 2022

May 16, 2022

BUY
$2.88 - $6.14 $798,145 - $1.7 Million
277,134 Added 5.41%
5,396,906 $32.4 Million
Q4 2021

Feb 14, 2022

BUY
$3.18 - $4.95 $684,523 - $1.07 Million
215,259 Added 4.39%
5,119,772 $18.2 Million
Q3 2021

Nov 15, 2021

BUY
$3.3 - $4.19 $55,159 - $70,035
16,715 Added 0.34%
4,904,513 $18.3 Million
Q2 2021

Aug 16, 2021

BUY
$2.17 - $4.54 $76,025 - $159,058
35,035 Added 0.72%
4,887,798 $18.1 Million
Q1 2021

May 17, 2021

BUY
$1.55 - $2.51 $383,346 - $620,773
247,320 Added 5.37%
4,852,763 $12.2 Million
Q4 2020

Feb 16, 2021

SELL
$0.83 - $1.99 $122,301 - $293,228
-147,351 Reduced 3.1%
4,605,443 $7.28 Million
Q3 2020

Nov 16, 2020

BUY
$1.18 - $1.72 $1.75 Million - $2.55 Million
1,481,234 Added 45.28%
4,752,794 $5.8 Million
Q2 2020

Aug 14, 2020

SELL
$1.46 - $3.64 $267,466 - $666,833
-183,196 Reduced 5.3%
3,271,560 $5.53 Million
Q1 2020

May 15, 2020

BUY
$1.26 - $5.64 $904,605 - $4.05 Million
717,941 Added 26.23%
3,454,756 $6.88 Million
Q4 2019

Feb 14, 2020

BUY
$4.0 - $6.85 $1.22 Million - $2.09 Million
304,968 Added 12.54%
2,736,815 $13.7 Million
Q3 2019

Nov 14, 2019

BUY
$5.72 - $9.5 $2.98 Million - $4.95 Million
521,033 Added 27.27%
2,431,847 $16.6 Million
Q2 2019

Aug 14, 2019

BUY
$9.0 - $10.83 $8.06 Million - $9.7 Million
895,496 Added 88.2%
1,910,814 $17.4 Million
Q1 2019

May 15, 2019

BUY
$9.5 - $10.3 $9.65 Million - $10.5 Million
1,015,318 New
1,015,318 $9.65 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 $915M
  • 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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