Purchases and Sales Made in Q1 2024 in Target Hospitality Corp. (TH)
This table provides information about the institutional ownership of Target Hospitality Corp. (TH) during Q1 2024. 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 |
---|---|---|---|---|---|---|---|
Apr 24, 2024
Q1 2024
|
Simplicity Wealth,Llc
|
BUY
|
- |
11.2KNew |
$95.4K - $125K
|
11.2K
$108K
|
|
May 08, 2024
Q1 2024
|
Bleakley Financial Group, LLC
Fairfield, NJ |
BUY
|
- |
11.2KNew |
$95.4K - $125K
|
11.2K
$108K
|
|
May 15, 2024
Q1 2024
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
10.4KNew |
$88.4K - $115K
|
10.4K
$100K
|
|
May 14, 2024
Q1 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
10.1KNew |
$86K - $112K
|
10.1K
$97.4K
|
|
Apr 19, 2024
Q1 2024
|
Denali Advisors LLC
|
BUY
|
- |
10K+ 106.38% |
$85.1K - $111K
|
19.4K
$187K
|
|
May 08, 2024
Q1 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
7.94K+ 3.54% |
$67.6K - $88.3K
|
232K
$2.23M
|
|
May 13, 2024
Q1 2024
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
5.94K+ 228.44% |
$50.6K - $66.1K
|
8.55K
$82.3K
|
|
Apr 29, 2024
Q1 2024
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
3.42K+ 14.71% |
$29.1K - $38K
|
26.7K
$257K
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
2.78K+ 20.63% |
$23.6K - $30.9K
|
16.2K
$156K
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
2.18KNew |
$18.6K - $24.3K
|
2.18K
$21K
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1.25K+ 15.5% |
$10.6K - $13.9K
|
9.32K
$89.8K
|
|
May 10, 2024
Q1 2024
|
Covestor LTD
Boston, MA |
BUY
|
- |
1.09K+ 13.94% |
$9.29K - $12.1K
|
8.93K
$85.9K
|
|
Apr 16, 2024
Q1 2024
|
Summer Haven Investment Management, LLC
|
BUY
|
- |
1K+ 1.75% |
$8.53K - $11.1K
|
58.3K
$561K
|
|
May 13, 2024
Q1 2024
|
Clear Street Markets LLC
|
BUY
|
- |
1KNew |
$8.51K - $11.1K
|
1K
$9.63K
|
|
May 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
944+ 2.98% |
$8.03K - $10.5K
|
32.7K
$315K
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
BUY
|
- |
781+ 17.77% |
$6.65K - $8.68K
|
5.18K
$49.9K
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
760+ 1.75% |
$6.47K - $8.45K
|
44.3K
$426K
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
647+ 63.56% |
$5.51K - $7.19K
|
1.67K
$16K
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
275+ 1.3% |
$2.34K - $3.06K
|
21.4K
$206K
|
|
Apr 05, 2024
Q1 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
126New |
$1.07K - $1.4K
|
126
$1.21K
|
|
May 03, 2024
Q1 2024
|
Avion Wealth
The Woodlands, TX |
BUY
|
- |
58New |
$494 - $645
|
58
$559
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
25+ 0.62% |
$213 - $278
|
4.05K
$39K
|
|
May 01, 2024
Q1 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
4+ 0.56% |
$34 - $44.5
|
722
$6.95K
|
|
May 15, 2024
Q1 2024
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
3+ 0.02% |
$25.5 - $33.4
|
13.5K
$130K
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
2New |
$17 - $22.2
|
2
$19.3
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
SELL
|
- |
-17- 70.83% |
$145 - $189
|
7
$67.4
|
|
May 13, 2024
Q1 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-45- 0.28% |
$383 - $500
|
16.1K
$155K
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-132- 0.85% |
$1.12K - $1.47K
|
15.4K
$148K
|
|
Dec 06, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-885- 7.44% |
$7.53K - $9.84K
|
11K
$106K
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.69K- 4.59% |
$14.4K - $18.8K
|
35.1K
$338K
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-1.81K- 14.11% |
$15.4K - $20.1K
|
11K
$106K
|
|
May 02, 2024
Q1 2024
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-2.13K- 0.91% |
$18.2K - $23.7K
|
233K
$2.25M
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2.85K- 58.67% |
$24.2K - $31.6K
|
2K
$19.3K
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-3.37K- 76.17% |
$28.7K - $37.5K
|
1.06K
$10.2K
|
|
Apr 15, 2024
Q1 2024
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-4.12K- 9.51% |
$35.1K - $45.8K
|
39.2K
$378K
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-4.77K- 7.39% |
$40.6K - $53.1K
|
59.8K
$576K
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-5.85K- 31.15% |
$49.8K - $65.1K
|
12.9K
$125K
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-7.41K- 11.03% |
$63.1K - $82.4K
|
59.8K
$576K
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-9.21K- 69.45% |
$78.4K - $102K
|
4.05K
$39K
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-10.1K- 3.02% |
$85.5K - $112K
|
322K
$3.11M
|
|
May 15, 2024
Q1 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-10.7K- 27.93% |
$91K - $119K
|
27.6K
$266K
|
|
May 09, 2024
Q1 2024
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-12.3K- 97.51% |
$105K - $137K
|
314
$3.02K
|
|
May 15, 2024
Q1 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-14.5K- 55.73% |
$124K - $162K
|
11.6K
$111K
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-15.3K- 0.68% |
$130K - $170K
|
2.23M
$21.5M
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-21.1K- 42.16% |
$179K - $235K
|
28.9K
$279K
|
|
May 15, 2024
Q1 2024
|
Hunting Hill Global Capital, LLC
New York, NY |
SELL
|
- |
-27.3K- 56.08% |
$232K - $303K
|
21.3K
$206K
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-42.6K- 65.57% |
$362K - $474K
|
22.4K
$215K
|
|
May 15, 2024
Q1 2024
|
Private Capital Management, LLC
Naples, FL |
SELL
|
- |
-45.1K- 0.81% |
$384K - $501K
|
5.53M
$53.3M
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-48.2K- 81.02% |
$410K - $536K
|
11.3K
$109K
|