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 |
|---|---|---|---|---|---|---|---|
|
Nov 09, 2023
Q3 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
401KNew |
$4.92M - $6.44M
|
401K
$3.05M
|
|
|
Nov 08, 2023
Q3 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-5.29K- 3.69% |
$65K - $85.1K
|
138K
$1.05M
|
|
|
Nov 07, 2023
Q3 2023
|
Boston Partners
Boston, MA |
SELL
|
- |
-6.11K- 33.65% |
$74.9K - $98.2K
|
12K
$91.5K
|
|
|
Nov 07, 2023
Q3 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-2.1K- 12.46% |
$25.8K - $33.8K
|
14.8K
$112K
|
|
|
Oct 31, 2023
Q3 2023
|
Levin Capital Strategies, L.P.
New York, NY |
BUY
|
CALL |
10KNew |
$123K - $161K
|
10K
$76K
|
|
|
Oct 30, 2023
Q3 2023
|
Watershed Asset Management, L.L.C.
|
SELL
|
- |
-2.83K- 14.45% |
$34.7K - $45.5K
|
16.8K
$127K
|
|
|
Oct 13, 2023
Q3 2023
|
Wedge Capital Management L L P
|
SELL
|
- |
-57.7K- 60.17% |
$707K - $927K
|
38.2K
$290K
|
|
| Q2 2023 | |||||||
|
Nov 27, 2023
Q2 2023
|
Usa Financial Portformulas Corp
Ada, MI |
SELL
|
- |
-258- 4.7% |
$3.13K - $4.18K
|
5.23K
$39.7K
|
|
|
Sep 08, 2023
Q2 2023
|
Tucker Asset Management LLC
Littleton, CO |
BUY
|
- |
1K+ 297.62% |
$12.1K - $16.2K
|
1.34K
$10.2K
|
|
|
Aug 14, 2023
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-36.3KClosed |
$440K - $588K
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
719KNew |
$8.72M - $11.7M
|
719K
$5.46M
|
|
|
Aug 14, 2023
Q2 2023
|
Cipher Capital LP
New York, NY |
BUY
|
- |
13.8KNew |
$167K - $223K
|
13.8K
$105K
|
|
|
Aug 14, 2023
Q2 2023
|
Discovery Capital Management, LLC
South Norwalk, CT |
BUY
|
- |
699KNew |
$8.48M - $11.3M
|
699K
$5.31M
|
|
|
Aug 14, 2023
Q2 2023
|
West Tower Group, LLC
Richmond, VA |
BUY
|
- |
694New |
$8.42K - $11.2K
|
694
$5.27K
|
|
|
Aug 14, 2023
Q2 2023
|
Skaana Management L.P.
Brooklyn, NY |
BUY
|
- |
208KNew |
$2.52M - $3.37M
|
208K
$1.58M
|
|
|
Aug 14, 2023
Q2 2023
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
1.01K+ 1.25% |
$12.2K - $16.3K
|
81.4K
$619K
|
|
|
Aug 14, 2023
Q2 2023
|
Yaupon Capital Management LP
New York, NY |
BUY
|
- |
403KNew |
$4.89M - $6.53M
|
403K
$3.06M
|
|
|
Aug 14, 2023
Q2 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
2.15KNew |
$26K - $34.8K
|
2.15K
$16.3K
|
|
|
Aug 14, 2023
Q2 2023
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-23.8K- 56.03% |
$288K - $385K
|
18.7K
$142K
|
|
|
Aug 11, 2023
Q2 2023
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-24.8K- 33.46% |
$301K - $402K
|
49.4K
$375K
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-97.6K- 89.0% |
$1.18M - $1.58M
|
12.1K
$91.7K
|
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
24.5K+ 96.28% |
$297K - $397K
|
50K
$380K
|
|
|
Aug 11, 2023
Q2 2023
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
2.42K+ 9.65% |
$29.3K - $39.2K
|
27.5K
$209K
|
|
|
Aug 08, 2023
Q2 2023
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-2.1K- 9.92% |
$25.5K - $34K
|
19.1K
$145K
|
|
|
Aug 02, 2023
Q2 2023
|
Nkcfo LLC
|
BUY
|
- |
25KNew |
$303K - $405K
|
25K
$190K
|
|
|
Jul 26, 2023
Q2 2023
|
Sawtooth Solutions, LLC
|
BUY
|
- |
190+ 1.58% |
$2.3K - $3.08K
|
12.2K
$92.6K
|
|
|
Jul 25, 2023
Q2 2023
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
15.2KNew |
$184K - $246K
|
15.2K
$115K
|
|
|
Jul 18, 2023
Q2 2023
|
Ars Wealth Advisors Group, LLC
St. Petersburg, FL |
BUY
|
- |
1.77KNew |
$21.4K - $28.6K
|
1.77K
$13.4K
|
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-1.9K- 42.17% |
$23.1K - $30.8K
|
2.61K
$19.8K
|
|
|
Jul 17, 2023
Q2 2023
|
Impact Partnership Wealth, LLC
Kennesaw, GA |
BUY
|
- |
87New |
$1.06K - $1.41K
|
87
$661
|
|
|
Jul 13, 2023
Q2 2023
|
Macroview Investment Management LLC
|
BUY
|
- |
387New |
$4.69K - $6.27K
|
387
$2.94K
|
|
|
Jul 11, 2023
Q2 2023
|
Gradient Investments LLC
|
BUY
|
- |
2New |
$24.3 - $32.4
|
2
$15.2
|
|
| Q1 2023 | |||||||
|
Jul 11, 2023
Q1 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-9.2K- 44.23% |
$121K - $166K
|
11.6K
$88.2K
|
|
|
May 15, 2023
Q1 2023
|
Aigen Investment Management, LP
|
BUY
|
- |
15.1KNew |
$199K - $272K
|
15.1K
$115K
|
|
|
May 15, 2023
Q1 2023
|
Hanseatic Management Services Inc
|
BUY
|
- |
335New |
$4.4K - $6.03K
|
335
$2.55K
|
|
|
May 15, 2023
Q1 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
37.4K+ 89.68% |
$492K - $673K
|
79.1K
$601K
|
|
|
May 15, 2023
Q1 2023
|
Harvest Investment Services, LLC
|
BUY
|
- |
21.2K+ 44.58% |
$279K - $382K
|
68.8K
$523K
|
|
|
May 15, 2023
Q1 2023
|
Css LLC
Chicago, IL |
BUY
|
- |
23KNew |
$302K - $414K
|
23K
$175K
|
|
|
May 15, 2023
Q1 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-106K- 55.01% |
$1.4M - $1.92M
|
87.1K
$662K
|
|
|
May 15, 2023
Q1 2023
|
First Sabrepoint Capital Management LP
Dallas, TX |
SELL
|
- |
-370K- 82.14% |
$4.86M - $6.65M
|
80.4K
$611K
|
|
|
May 12, 2023
Q1 2023
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-119K- 82.25% |
$1.57M - $2.15M
|
25.8K
$196K
|
|
|
May 12, 2023
Q1 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-189K- 43.36% |
$2.49M - $3.41M
|
247K
$1.88M
|
|
|
May 12, 2023
Q1 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-9.81K- 32.43% |
$129K - $177K
|
20.4K
$155K
|
|
|
May 10, 2023
Q1 2023
|
Harbor Advisors LLC
|
BUY
|
- |
15KNew |
$197K - $270K
|
15K
$114K
|
|
|
May 08, 2023
Q1 2023
|
Avidian Wealth Solutions, LLC
|
SELL
|
- |
-200K- 16.25% |
$2.63M - $3.6M
|
1.03M
$7.83M
|
|
|
May 03, 2023
Q1 2023
|
Privium Fund Management B.V.
|
SELL
|
- |
-3.9K- 10.03% |
$51.2K - $70.2K
|
35K
$266K
|
|
|
Apr 28, 2023
Q1 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
500New |
$6.57K - $9K
|
500
$3.8K
|
|
|
Apr 07, 2023
Q1 2023
|
Sanders Morris Harris LLC
|
BUY
|
- |
44.5KNew |
$584K - $800K
|
44.5K
$338K
|
|
| Q4 2022 | |||||||
|
Feb 17, 2023
Q4 2022
|
Truist Financial Corp
|
BUY
|
- |
26.9KNew |
$282K - $441K
|
26.9K
$204K
|
|
|
Feb 17, 2023
Q4 2022
|
Coppell Advisory Solutions Corp.
Coppell, TX |
BUY
|
- |
185New |
$1.94K - $3.04K
|
185
$1.41K
|
|