Tower Research Capital LLC (Trc) Target Hospitality Corp. Transaction History

Tower Research Capital LLC (Trc)

$4.87 Billion
Q4 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Target Hospitality Corp. stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 2,195 shares of TH stock, worth $13,126. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,195

Previous 11,748 81.32%

Holding current value

$13,126

Previous $91,000 76.92%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$7.37 - $9.88 $70,405 - $94,383	-9,553 Reduced 81.32%	2,195 $21,000
Q3 2024 Nov 14, 2024	BUY	$7.42 - $10.11 $16,991 - $23,151	2,290 Added 24.21%	11,748 $91,000
Q2 2024 Aug 13, 2024	BUY	$7.2 - $11.67 $53,668 - $86,988	7,454 Added 371.96%	9,458 $82,000
Q1 2024 May 15, 2024	SELL	$8.51 - $11.12 $24,210 - $31,636	-2,845 Reduced 58.67%	2,004 $21,000
Q4 2023 Feb 13, 2024	BUY	$9.04 - $16.36 $38,103 - $68,957	4,215 Added 664.83%	4,849 $47,000
Q3 2023 Nov 14, 2023	SELL	$12.27 - $16.08 $57,349 - $75,157	-4,674 Reduced 88.06%	634 $10,000
Q2 2023 Aug 14, 2023	SELL	$12.13 - $16.21 $33,211 - $44,382	-2,738 Reduced 34.03%	5,308 $71,000
Q1 2023 May 09, 2023	BUY	$13.14 - $18.0 $21,470 - $29,412	1,634 Added 25.48%	8,046 $106,000
Q4 2022 Feb 10, 2023	SELL	$10.5 - $16.41 $92,851 - $145,113	-8,843 Reduced 57.97%	6,412 $97,000
Q3 2022 Nov 10, 2022	BUY	$3.95 - $14.72 $2,034 - $7,580	515 Added 3.49%	15,255 $193,000
Q2 2022 Aug 15, 2022	BUY	$5.3 - $7.49 $62,868 - $88,846	11,862 Added 412.16%	14,740 $84,000
Q1 2022 May 12, 2022	SELL	$2.88 - $6.14 $46,120 - $98,325	-16,014 Reduced 84.77%	2,878 $17,000
Q4 2021 Feb 14, 2022	BUY	$3.18 - $4.95 $15,915 - $24,774	5,005 Added 36.04%	18,892 $67,000
Q3 2021 Nov 15, 2021	BUY	$3.3 - $4.19 $21,423 - $27,201	6,492 Added 87.79%	13,887 $52,000
Q2 2021 Aug 16, 2021	SELL	$2.17 - $4.54 $1,534 - $3,209	-707 Reduced 8.73%	7,395 $27,000
Q1 2021 May 17, 2021	SELL	$1.55 - $2.51 $11,635 - $18,842	-7,507 Reduced 48.09%	8,102 $20,000
Q4 2020 Feb 16, 2021	SELL	$0.83 - $1.99 $15,347 - $36,797	-18,491 Reduced 54.23%	15,609 $25,000
Q3 2020 Nov 16, 2020	BUY	$1.18 - $1.72 $30,053 - $43,806	25,469 Added 295.09%	34,100 $42,000
Q2 2020 Aug 13, 2020	BUY	$1.46 - $3.64 $12,601 - $31,416	8,631 New	8,631 $15,000
Q1 2020 May 15, 2020	SELL	$1.26 - $5.64 $768 - $3,440	-610 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$4.0 - $6.85 $6,032 - $10,329	-1,508 Reduced 71.2%	610 $3,000
Q3 2019 Nov 05, 2019	SELL	$5.72 - $9.5 $92,011 - $152,817	-16,086 Reduced 88.37%	2,118 $15,000
Q2 2019 Aug 13, 2019	BUY	$9.0 - $10.83 $148,689 - $178,922	16,521 Added 981.64%	18,204 $166,000
Q1 2019 May 14, 2019	BUY	$9.5 - $10.3 $15,988 - $17,334	1,683 New	1,683 $16,000

Others Institutions Holding TH

# of Institutions

147

Shares Held

28.1M

Call Options Held

2.42M

Put Options Held

607K

View Full List

About Target Hospitality Corp.

Ticker TH
Exchange NASDAQ
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 97,228,800
Market Cap $581M
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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Tower Research Capital LLC (Trc) Target Hospitality Corp. Transaction History