Purchases and Sales Made in Q1 2023 in Target Hospitality Corp. (TH)
This table provides information about the institutional ownership of Target Hospitality Corp. (TH) during Q1 2023. The information is specifically focused on institutions that hold shares of Target Hospitality Corp..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 10, 2023
Q1 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
2.4K+ 10.35% |
$31.5K - $43.2K
|
25.6K
$223K
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.63K+ 25.48% |
$21.5K - $29.4K
|
8.05K
$70.1K
|
|
May 15, 2023
Q1 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
1.54KNew |
$20.2K - $27.7K
|
1.54K
$13.4K
|
|
Apr 27, 2023
Q1 2023
|
Sawtooth Solutions, LLC
|
BUY
|
- |
1.27K+ 11.79% |
$16.6K - $22.8K
|
12K
$105K
|
|
May 08, 2023
Q1 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
1.19K+ 0.3% |
$15.6K - $21.4K
|
402K
$3.5M
|
|
May 11, 2023
Q1 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
1.15K+ 2.79% |
$15.1K - $20.7K
|
42.4K
$370K
|
|
May 11, 2023
Q1 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
1.01K+ 3.44% |
$13.3K - $18.2K
|
30.5K
$265K
|
|
May 10, 2023
Q1 2023
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
1K+ 9.8% |
$13.1K - $18K
|
11.2K
$97.6K
|
|
May 15, 2023
Q1 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
687+ 1.8% |
$9.03K - $12.4K
|
38.7K
$337K
|
|
May 02, 2023
Q1 2023
|
Victory Capital Management Inc
|
BUY
|
- |
615+ 3.91% |
$8.08K - $11.1K
|
16.4K
$143K
|
|
May 15, 2023
Q1 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
561+ 4.91% |
$7.37K - $10.1K
|
12K
$104K
|
|
Apr 28, 2023
Q1 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
500New |
$6.57K - $9K
|
500
$4.36K
|
|
Apr 13, 2023
Q1 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
470+ 11.63% |
$6.18K - $8.46K
|
4.51K
$39.3K
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
BUY
|
- |
442+ 37.46% |
$5.81K - $7.96K
|
1.62K
$14.1K
|
|
May 15, 2023
Q1 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
359+ 3.94% |
$4.72K - $6.46K
|
9.47K
$82.5K
|
|
May 11, 2023
Q1 2023
|
Tucker Asset Management LLC
Littleton, CO |
BUY
|
- |
336New |
$4.42K - $6.05K
|
336
$2.93K
|
|
May 15, 2023
Q1 2023
|
Hanseatic Management Services Inc
|
BUY
|
- |
335New |
$4.4K - $6.03K
|
335
$2.92K
|
|
Jun 20, 2023
Q1 2023
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
BUY
|
- |
303New |
$3.98K - $5.45K
|
303
$2.64K
|
|
May 12, 2023
Q1 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
281+ 2.03% |
$3.69K - $5.06K
|
14.1K
$123K
|
|
May 15, 2023
Q1 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
80+ 0.61% |
$1.05K - $1.44K
|
13.2K
$115K
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 09, 2023
Q1 2023
|
Boston Partners
Boston, MA |
SELL
|
- |
-93- 0.51% |
$1.22K - $1.67K
|
18.1K
$158K
|
|
Apr 26, 2023
Q1 2023
|
Lindbrook Capital, LLC
|
SELL
|
- |
-147- 70.33% |
$1.93K - $2.65K
|
62
$540
|
|
May 19, 2023
Q1 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
SELL
|
- |
-185Closed |
$2.43K - $3.33K
|
0
$0
|
|
May 12, 2023
Q1 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-422- 1.14% |
$5.55K - $7.6K
|
36.4K
$317K
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-506- 1.37% |
$6.65K - $9.11K
|
36.5K
$318K
|
|
May 02, 2023
Q1 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-612- 12.9% |
$8.04K - $11K
|
4.13K
$36K
|
|
May 15, 2023
Q1 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-790- 6.7% |
$10.4K - $14.2K
|
11K
$95.8K
|
|
Feb 07, 2025
Q1 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-905- 7.61% |
$11.9K - $16.3K
|
11K
$95.8K
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.35K- 1.64% |
$17.7K - $24.2K
|
80.6K
$702K
|
|
May 12, 2023
Q1 2023
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-1.41K- 9.26% |
$18.5K - $25.4K
|
13.8K
$120K
|
|
May 12, 2023
Q1 2023
|
Bleakley Financial Group, LLC
Fairfield, NJ |
SELL
|
- |
-1.89K- 13.61% |
$24.8K - $34K
|
12K
$105K
|
|
May 09, 2023
Q1 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-2.31K- 6.01% |
$30.3K - $41.5K
|
36K
$314K
|
|
May 09, 2023
Q1 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-2.55K- 16.78% |
$33.5K - $45.9K
|
12.6K
$110K
|
|
May 12, 2023
Q1 2023
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-3.06K- 12.63% |
$40.2K - $55.1K
|
21.2K
$184K
|
|
May 16, 2023
Q1 2023
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-3.63K- 3.2% |
$47.7K - $65.3K
|
110K
$955K
|
|
Aug 02, 2023
Q1 2023
|
Strs Ohio
|
SELL
|
- |
-3.7K- 18.5% |
$48.6K - $66.6K
|
16.3K
$142K
|
|
May 03, 2023
Q1 2023
|
Privium Fund Management B.V.
|
SELL
|
- |
-3.9K- 10.03% |
$51.2K - $70.2K
|
35K
$305K
|
|
May 10, 2023
Q1 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-4.15K- 2.75% |
$54.5K - $74.7K
|
147K
$1.28M
|
|
May 15, 2023
Q1 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-5.8K- 11.67% |
$76.2K - $104K
|
43.9K
$382K
|
|
May 15, 2023
Q1 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-6.07K- 16.59% |
$79.7K - $109K
|
30.5K
$266K
|
|
May 15, 2023
Q1 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-6.2K- 13.55% |
$81.5K - $112K
|
39.6K
$345K
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-6.5K- 29.74% |
$85.4K - $117K
|
15.4K
$134K
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-7.5K- 10.65% |
$98.6K - $135K
|
62.9K
$548K
|
|
Jul 11, 2023
Q1 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-9.2K- 44.23% |
$121K - $166K
|
11.6K
$101K
|
|
May 12, 2023
Q1 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-9.81K- 32.43% |
$129K - $177K
|
20.4K
$178K
|
|
May 15, 2023
Q1 2023
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-10.5K- 12.36% |
$137K - $188K
|
74.2K
$646K
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-11.8K- 87.67% |
$155K - $212K
|
1.66K
$14.4K
|
|
May 12, 2023
Q1 2023
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-12.6K- 29.97% |
$166K - $228K
|
29.5K
$257K
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-12.8K- 37.37% |
$168K - $231K
|
21.5K
$187K
|