Latest Institutional Transactions on Target Hospitality Corp. (TH)
This table provides information on the latest institutional transactions involving Target Hospitality Corp. (TH) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jan 30, 2025
Q4 2024
|
New York State Teachers Retirement System
|
BUY
|
- |
100New |
$737 - $988
|
100
$963
|
|
Jan 30, 2025
Q4 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
274+ 0.6% |
$2.02K - $2.71K
|
45.9K
$442K
|
|
Jan 29, 2025
Q4 2024
|
Equitable Trust CO
|
SELL
|
- |
-12.6K- 9.2% |
$93K - $125K
|
124K
$1.2M
|
|
Jan 27, 2025
Q4 2024
|
Private Wealth Management Group, LLC
Princeton, NJ |
BUY
|
- |
75New |
$553 - $741
|
75
$722
|
|
Jan 21, 2025
Q4 2024
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-1.04K- 3.3% |
$7.66K - $10.3K
|
30.4K
$293K
|
|
Jan 17, 2025
Q4 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
2.26K+ 16.33% |
$16.7K - $22.3K
|
16.1K
$155K
|
|
Jan 17, 2025
Q4 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-120- 13.2% |
$884 - $1.19K
|
789
$7.6K
|
|
Jan 13, 2025
Q4 2024
|
Fny Investment Advisers, LLC
|
BUY
|
- |
5KNew |
$36.9K - $49.4K
|
5K
$48.2K
|
|
Jan 10, 2025
Q4 2024
|
Harbor Capital Advisors, Inc.
|
SELL
|
- |
-7- 1.17% |
$51.6 - $69.2
|
589
$5.67K
|
|
Jan 08, 2025
Q4 2024
|
Fortitude Family Office, LLC
Scottsdale, AZ |
BUY
|
- |
10New |
$73.7 - $98.8
|
10
$96.3
|
|
Jan 02, 2025
Q4 2024
|
Versant Capital Management, Inc
|
BUY
|
- |
985New |
$7.26K - $9.73K
|
985
$9.49K
|
|
Jan 02, 2025
Q4 2024
|
Gamma Investing LLC
Foster City, CA |
SELL
|
- |
-345- 52.04% |
$2.54K - $3.41K
|
318
$3.06K
|
|
Q3 2024 | |||||||
Dec 26, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
266K+ 586.03% |
$1.97M - $2.69M
|
311K
$2.99M
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
64.3K+ 549.6% |
$477K - $650K
|
76K
$731K
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
10.5KNew |
$77.8K - $106K
|
10.5K
$101K
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
6.8K+ 25.01% |
$50.5K - $68.7K
|
34K
$327K
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
2.29K+ 24.21% |
$17K - $23.2K
|
11.7K
$113K
|
|
Nov 14, 2024
Q3 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
3.6K+ 11.5% |
$26.7K - $36.4K
|
34.9K
$336K
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-66.9K- 76.1% |
$496K - $676K
|
21K
$202K
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-6.28K- 10.61% |
$46.6K - $63.5K
|
52.9K
$510K
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-29.4K- 18.67% |
$218K - $297K
|
128K
$1.23M
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
61.9K+ 63.12% |
$459K - $626K
|
160K
$1.54M
|
|
Nov 14, 2024
Q3 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
7.55KNew |
$56K - $76.3K
|
7.55K
$72.7K
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.21K- 3.54% |
$8.97K - $12.2K
|
32.9K
$317K
|
|
Nov 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
387+ 3.76% |
$2.87K - $3.91K
|
10.7K
$103K
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1- 0.02% |
$7.42 - $10.1
|
4.02K
$38.8K
|
|
Nov 14, 2024
Q3 2024
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-700- 3.1% |
$5.19K - $7.08K
|
21.9K
$211K
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-13.8KClosed |
$102K - $140K
|
0
$0
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
135K+ 10.14% |
$1M - $1.36M
|
1.47M
$14.1M
|
|
Nov 14, 2024
Q3 2024
|
Aviva PLC
|
BUY
|
- |
3.26K+ 5.17% |
$24.2K - $33K
|
66.3K
$638K
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-6.15K- 7.25% |
$45.7K - $62.2K
|
78.7K
$758K
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-32.5K- 65.78% |
$241K - $329K
|
16.9K
$163K
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
4.37K+ 14.79% |
$32.5K - $44.2K
|
33.9K
$327K
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
103KNew |
$764K - $1.04M
|
103K
$991K
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
180K+ 2246.25% |
$1.33M - $1.82M
|
188K
$1.81M
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-43.4K- 33.07% |
$322K - $438K
|
87.7K
$845K
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
12.1K+ 1.69% |
$89.7K - $122K
|
726K
$6.99M
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
482+ 1.27% |
$3.58K - $4.87K
|
38.5K
$371K
|
|
Nov 14, 2024
Q3 2024
|
Adar1 Capital Management, LLC
Austin, TX |
SELL
|
- |
-47.9K- 42.14% |
$355K - $484K
|
65.7K
$633K
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
43.6K+ 80.45% |
$324K - $441K
|
97.8K
$942K
|
|
Nov 14, 2024
Q3 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-5.9K- 34.5% |
$43.8K - $59.6K
|
11.2K
$108K
|
|
Nov 14, 2024
Q3 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
1.24K+ 2.1% |
$9.17K - $12.5K
|
60.2K
$580K
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
16.5K+ 32.74% |
$122K - $167K
|
66.9K
$644K
|
|
Nov 14, 2024
Q3 2024
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
13.4KNew |
$99.6K - $136K
|
13.4K
$129K
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
69.2KNew |
$514K - $700K
|
69.2K
$667K
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-25.3K- 71.48% |
$187K - $255K
|
10.1K
$97.1K
|
|
Nov 14, 2024
Q3 2024
|
Private Capital Management, LLC
Naples, FL |
SELL
|
- |
-257K- 4.78% |
$1.91M - $2.6M
|
5.12M
$49.3M
|
|
Nov 14, 2024
Q3 2024
|
Private Capital Management, LLC
Naples, FL |
SELL
|
CALL |
-100- 0.12% |
$742 - $1.01K
|
82.5K
$794K
|
|
Nov 14, 2024
Q3 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-333K- 79.15% |
$2.47M - $3.36M
|
87.7K
$844K
|
|
Nov 14, 2024
Q3 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-1.54K- 0.61% |
$11.4K - $15.5K
|
251K
$2.41M
|