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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
100New |
$1.05K - $1.64K
|
100
$760
|
|
|
Feb 14, 2023
Q4 2022
|
Eam Global Investors LLC
Solana Beach, CA |
SELL
|
- |
-23.9K- 18.6% |
$250K - $391K
|
104K
$793K
|
|
|
Feb 14, 2023
Q4 2022
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-106K- 25.87% |
$1.11M - $1.74M
|
304K
$2.31M
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
176KNew |
$1.85M - $2.89M
|
176K
$1.34M
|
|
|
Feb 14, 2023
Q4 2022
|
Conversant Capital LLC
Summit, NJ |
BUY
|
CALL |
500KNew |
$5.25M - $8.21M
|
500K
$3.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-58.2K- 62.9% |
$611K - $955K
|
34.3K
$261K
|
|
|
Feb 14, 2023
Q4 2022
|
Islet Management, LP
New York, NY |
BUY
|
PUT |
395KNew |
$4.15M - $6.48M
|
395K
$3M
|
|
|
Feb 14, 2023
Q4 2022
|
Numerai Gp LLC
San Francisco, CA |
BUY
|
- |
103KNew |
$1.08M - $1.68M
|
103K
$779K
|
|
|
Feb 14, 2023
Q4 2022
|
Belvedere Trading LLC
|
BUY
|
PUT |
3KNew |
$31.5K - $49.2K
|
3K
$22.8K
|
|
|
Feb 14, 2023
Q4 2022
|
Belvedere Trading LLC
|
BUY
|
- |
19.2K+ 114.35% |
$201K - $315K
|
36K
$273K
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-709- 3.74% |
$7.44K - $11.6K
|
18.2K
$139K
|
|
|
Feb 07, 2023
Q4 2022
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
63New |
$662 - $1.03K
|
63
$479
|
|
|
Jan 11, 2023
Q4 2022
|
Accurate Wealth Management, LLC
|
BUY
|
- |
80New |
$840 - $1.31K
|
80
$608
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Islet Management, LP
New York, NY |
BUY
|
- |
400KNew |
$1.58M - $5.89M
|
400K
$3.04M
|
|
|
Nov 14, 2022
Q3 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-440- 3.77% |
$1.74K - $6.48K
|
11.2K
$85.4K
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
16.1KNew |
$63.6K - $237K
|
16.1K
$122K
|
|
|
Nov 14, 2022
Q3 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
12.8KNew |
$50.7K - $189K
|
12.8K
$97.5K
|
|
|
Nov 14, 2022
Q3 2022
|
Divisadero Street Capital Management, LP
Miami, FL |
BUY
|
- |
86KNew |
$340K - $1.27M
|
86K
$654K
|
|
|
Nov 10, 2022
Q3 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
15.1KNew |
$59.5K - $222K
|
15.1K
$114K
|
|
|
Nov 10, 2022
Q3 2022
|
Harbert Fund Advisors, Inc.
Birmingham, AL |
BUY
|
- |
450KNew |
$1.78M - $6.62M
|
450K
$3.42M
|
|
|
Nov 10, 2022
Q3 2022
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-11.5K- 60.21% |
$45.4K - $169K
|
7.6K
$57.8K
|
|
|
Nov 09, 2022
Q3 2022
|
Jackson Creek Investment Advisors LLC
|
BUY
|
- |
74KNew |
$292K - $1.09M
|
74K
$562K
|
|
|
Nov 09, 2022
Q3 2022
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
BUY
|
- |
45New |
$178 - $662
|
45
$342
|
|
|
Nov 09, 2022
Q3 2022
|
First Horizon Advisors, Inc.
|
BUY
|
- |
689New |
$2.72K - $10.1K
|
689
$5.24K
|
|
|
Nov 09, 2022
Q3 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
6.53KNew |
$25.8K - $96.1K
|
6.53K
$49.6K
|
|
|
Nov 07, 2022
Q3 2022
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
BUY
|
- |
7.78KNew |
$30.7K - $115K
|
7.78K
$59.2K
|
|
|
Nov 07, 2022
Q3 2022
|
Wakefield Asset Management Lllp
Englewood, CO |
BUY
|
- |
60.4KNew |
$239K - $890K
|
60.4K
$459K
|
|
|
Nov 04, 2022
Q3 2022
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
66.6KNew |
$263K - $980K
|
66.6K
$506K
|
|
|
Oct 18, 2022
Q3 2022
|
Allworth Financial LP
|
BUY
|
- |
56New |
$221 - $824
|
56
$426
|
|
|
Oct 14, 2022
Q3 2022
|
Toth Financial Advisory Corp
|
BUY
|
- |
100New |
$395 - $1.47K
|
100
$760
|
|
| Q2 2022 | |||||||
|
Aug 15, 2022
Q2 2022
|
Atom Investors LP
Austin, TX |
BUY
|
- |
20.8KNew |
$110K - $155K
|
20.8K
$158K
|
|
|
Aug 15, 2022
Q2 2022
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
84.4KNew |
$447K - $632K
|
84.4K
$641K
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-11.7KClosed |
$62.2K - $87.8K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Difesa Capital Management, LP
New York, NY |
BUY
|
PUT |
50KNew |
$265K - $375K
|
50K
$380K
|
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
20.4KNew |
$108K - $153K
|
20.4K
$155K
|
|
|
Aug 11, 2022
Q2 2022
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
59.4KNew |
$315K - $445K
|
59.4K
$451K
|
|
|
Aug 04, 2022
Q2 2022
|
Glassman Wealth Services
|
BUY
|
- |
45New |
$239 - $337
|
45
$342
|
|
|
Aug 02, 2022
Q2 2022
|
Thompson Davis & Co., Inc.
|
SELL
|
- |
-11.5KClosed |
$61K - $86.1K
|
0
$0
|
|
|
Jul 28, 2022
Q2 2022
|
Counterpoint Mutual Funds LLC
|
SELL
|
- |
-11.3KClosed |
$59.9K - $84.6K
|
0
$0
|
|
|
Jul 27, 2022
Q2 2022
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-13KClosed |
$69.1K - $97.7K
|
0
$0
|
|
|
Jul 13, 2022
Q2 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-1.24K- 7.0% |
$6.56K - $9.27K
|
16.4K
$125K
|
|
| Q1 2022 | |||||||
|
May 16, 2022
Q1 2022
|
Cooper Creek Partners Management LLC
New York, NY |
SELL
|
- |
-362KClosed |
$1.04M - $2.22M
|
0
$0
|
|
|
Apr 26, 2022
Q1 2022
|
Stoneridge Investment Partners LLC
|
SELL
|
- |
-10.4KClosed |
$30K - $63.9K
|
0
$0
|
|
| Q3 2021 | |||||||
|
Nov 16, 2021
Q3 2021
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-65KClosed |
$215K - $272K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Armistice Capital, LLC
New York, NY |
SELL
|
- |
-192KClosed |
$633K - $803K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-14.7KClosed |
$48.5K - $61.5K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-21.9KClosed |
$72.2K - $91.6K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Asset Management LLC
|
SELL
|
- |
-674Closed |
$2.22K - $2.82K
|
0
$0
|
|
| Q2 2021 | |||||||
|
Aug 13, 2021
Q2 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-41.1KClosed |
$89.3K - $187K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-26.4KClosed |
$57.3K - $120K
|
0
$0
|
|