Purchases and Sales Made in Q2 2022 in Target Hospitality Corp. (TH)
This table provides information about the institutional ownership of Target Hospitality Corp. (TH) during Q2 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
4.83K+ 12.07% |
$25.6K - $36.2K
|
44.9K
$439K
|
|
|
Aug 09, 2022
Q2 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
2.95KNew |
$15.6K - $22.1K
|
2.95K
$28.8K
|
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
BUY
|
- |
1.92K+ 15.49% |
$10.2K - $14.4K
|
14.3K
$140K
|
|
|
Aug 05, 2022
Q2 2022
|
Hanseatic Management Services Inc
|
BUY
|
- |
907New |
$4.81K - $6.79K
|
907
$8.88K
|
|
|
Aug 11, 2023
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
874+ 6.6% |
$4.63K - $6.55K
|
14.1K
$138K
|
|
|
Aug 15, 2022
Q2 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
773+ 20.39% |
$4.1K - $5.79K
|
4.57K
$44.7K
|
|
|
Aug 10, 2022
Q2 2022
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
326New |
$1.73K - $2.44K
|
326
$3.19K
|
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
100+ 0.14% |
$530 - $749
|
73.3K
$717K
|
|
|
Aug 15, 2022
Q2 2022
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
75+ 0.5% |
$398 - $562
|
15.1K
$148K
|
|
|
Aug 04, 2022
Q2 2022
|
Glassman Wealth Services
|
BUY
|
- |
45New |
$239 - $337
|
45
$441
|
|
|
Aug 01, 2022
Q2 2022
|
Lindbrook Capital, LLC
|
BUY
|
- |
36New |
$191 - $270
|
36
$352
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-55- 0.48% |
$292 - $412
|
11.4K
$111K
|
|
|
Jul 13, 2022
Q2 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-1.24K- 7.0% |
$6.56K - $9.27K
|
16.4K
$161K
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.36K- 88.77% |
$7.21K - $10.2K
|
172
$1.68K
|
|
|
Jul 19, 2022
Q2 2022
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-1.86K- 12.38% |
$9.84K - $13.9K
|
13.1K
$129K
|
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-2.29K- 56.56% |
$12.1K - $17.2K
|
1.76K
$17.2K
|
|
|
Aug 03, 2022
Q2 2022
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-2.49K- 84.19% |
$13.2K - $18.7K
|
468
$4.58K
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-3.52K- 55.97% |
$18.6K - $26.3K
|
2.77K
$27.1K
|
|
|
Aug 12, 2022
Q2 2022
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-3.6K- 15.86% |
$19.1K - $27K
|
19.1K
$187K
|
|
|
Aug 15, 2022
Q2 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-5.18K- 6.55% |
$27.4K - $38.8K
|
73.9K
$724K
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-6.42K- 43.84% |
$34K - $48.1K
|
8.22K
$80.5K
|
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-9.42K- 7.22% |
$49.9K - $70.6K
|
121K
$1.18M
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-10.5KClosed |
$55.6K - $78.6K
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Coastal Bridge Advisors, LLC
|
SELL
|
- |
-11K- 0.39% |
$58.3K - $82.4K
|
2.83M
$27.7M
|
|
|
Jul 28, 2022
Q2 2022
|
Counterpoint Mutual Funds LLC
|
SELL
|
- |
-11.3KClosed |
$59.9K - $84.6K
|
0
$0
|
|
|
Aug 02, 2022
Q2 2022
|
Thompson Davis & Co., Inc.
|
SELL
|
- |
-11.5KClosed |
$61K - $86.1K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-11.7KClosed |
$62.2K - $87.8K
|
0
$0
|
|
|
Jul 29, 2022
Q2 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-11.7KClosed |
$62.2K - $87.9K
|
0
$0
|
|
|
Jul 27, 2022
Q2 2022
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-13KClosed |
$69.1K - $97.7K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-15.4KClosed |
$81.9K - $116K
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-33.8K- 34.19% |
$179K - $253K
|
65K
$636K
|
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-37.7K- 61.4% |
$200K - $283K
|
23.7K
$232K
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-38.5KClosed |
$204K - $288K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-41.6K- 93.78% |
$221K - $312K
|
2.76K
$27K
|
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-43.7KClosed |
$232K - $328K
|
0
$0
|
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-46.3K- 80.02% |
$245K - $347K
|
11.6K
$113K
|
|
|
Aug 05, 2022
Q2 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-49.4KClosed |
$262K - $370K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-51.2K- 85.73% |
$271K - $384K
|
8.52K
$83.4K
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-62.2K- 45.13% |
$330K - $466K
|
75.7K
$741K
|
|
|
Aug 09, 2022
Q2 2022
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-71.5KClosed |
$379K - $536K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-94.6K- 25.99% |
$501K - $709K
|
269K
$2.64M
|
|
|
Aug 15, 2022
Q2 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-141KClosed |
$747K - $1.06M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-197K- 63.32% |
$1.05M - $1.48M
|
114K
$1.12M
|
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-200K- 84.05% |
$1.06M - $1.5M
|
38K
$372K
|