Purchases and Sales Made in Q2 2023 in Target Hospitality Corp. (TH)
This table provides information about the institutional ownership of Target Hospitality Corp. (TH) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
10.4K+ 90.72% |
$126K - $169K
|
21.9K
$183K
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
10KNew |
$121K - $162K
|
10K
$83.5K
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
9.3K+ 30.51% |
$113K - $151K
|
39.8K
$332K
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
8.71K+ 34.08% |
$106K - $141K
|
34.3K
$286K
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
8.2K+ 4.28% |
$99.4K - $133K
|
200K
$1.67M
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
5.65K+ 50.45% |
$68.5K - $91.6K
|
16.9K
$141K
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
4.92K+ 13.48% |
$59.7K - $79.7K
|
41.4K
$346K
|
|
Aug 14, 2023
Q2 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
3.92KNew |
$47.5K - $63.5K
|
3.92K
$32.7K
|
|
Jul 31, 2023
Q2 2023
|
Strs Ohio
|
BUY
|
- |
3.7K+ 22.7% |
$44.9K - $60K
|
20K
$167K
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
BUY
|
- |
2.82K+ 447.14% |
$34.2K - $45.7K
|
3.45K
$28.8K
|
|
Aug 11, 2023
Q2 2023
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
2.42K+ 9.65% |
$29.3K - $39.2K
|
27.5K
$229K
|
|
Aug 14, 2023
Q2 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
2.15KNew |
$26K - $34.8K
|
2.15K
$17.9K
|
|
Jul 18, 2023
Q2 2023
|
Ars Wealth Advisors Group, LLC
St. Petersburg, FL |
BUY
|
- |
1.77KNew |
$21.4K - $28.6K
|
1.77K
$14.7K
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
1.72K+ 4.05% |
$20.8K - $27.8K
|
44.2K
$369K
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
1.56K+ 14.23% |
$19K - $25.4K
|
12.6K
$105K
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
1.43K+ 10.86% |
$17.3K - $23.2K
|
14.6K
$122K
|
|
Jul 20, 2023
Q2 2023
|
Bailard, Inc.
|
BUY
|
- |
1.15K+ 2.88% |
$14K - $18.7K
|
41K
$343K
|
|
Aug 14, 2023
Q2 2023
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
1.01K+ 1.25% |
$12.2K - $16.3K
|
81.4K
$680K
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
1K+ 110.12% |
$12.1K - $16.2K
|
1.91K
$15.9K
|
|
Sep 08, 2023
Q2 2023
|
Tucker Asset Management LLC
Littleton, CO |
BUY
|
- |
1K+ 297.62% |
$12.1K - $16.2K
|
1.34K
$11.2K
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
940+ 6.66% |
$11.4K - $15.2K
|
15.1K
$126K
|
|
Aug 14, 2023
Q2 2023
|
West Tower Group, LLC
Richmond, VA |
BUY
|
- |
694New |
$8.42K - $11.2K
|
694
$5.79K
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
BUY
|
- |
610+ 14.76% |
$7.4K - $9.89K
|
4.74K
$39.6K
|
|
Aug 11, 2023
Q2 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
582+ 6.15% |
$7.06K - $9.43K
|
10K
$83.9K
|
|
Aug 03, 2023
Q2 2023
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
BUY
|
- |
523+ 172.61% |
$6.34K - $8.48K
|
826
$6.9K
|
|
Aug 11, 2023
Q2 2023
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
450+ 93.56% |
$5.46K - $7.29K
|
931
$7.77K
|
|
Jul 13, 2023
Q2 2023
|
Macroview Investment Management LLC
|
BUY
|
- |
387New |
$4.69K - $6.27K
|
387
$3.23K
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
352+ 2.79% |
$4.27K - $5.71K
|
13K
$108K
|
|
Aug 14, 2023
Q2 2023
|
Bleakley Financial Group, LLC
Fairfield, NJ |
BUY
|
- |
190+ 1.58% |
$2.3K - $3.08K
|
12.2K
$102K
|
|
Jul 26, 2023
Q2 2023
|
Sawtooth Solutions, LLC
|
BUY
|
- |
190+ 1.58% |
$2.3K - $3.08K
|
12.2K
$102K
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
186+ 0.52% |
$2.26K - $3.02K
|
36.2K
$302K
|
|
Aug 14, 2023
Q2 2023
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
145+ 0.77% |
$1.76K - $2.35K
|
19.1K
$159K
|
|
Jul 17, 2023
Q2 2023
|
Impact Partnership Wealth, LLC
Kennesaw, GA |
BUY
|
- |
87New |
$1.06K - $1.41K
|
87
$726
|
|
Aug 17, 2023
Q2 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
85New |
$1.03K - $1.38K
|
85
$710
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
BUY
|
- |
41+ 170.83% |
$497 - $665
|
65
$543
|
|
Aug 10, 2023
Q2 2023
|
Boston Partners
Boston, MA |
BUY
|
- |
34+ 0.19% |
$412 - $551
|
18.1K
$152K
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
8+ 0.06% |
$97 - $130
|
13.5K
$113K
|
|
Jul 11, 2023
Q2 2023
|
Gradient Investments LLC
|
BUY
|
- |
2New |
$24.3 - $32.4
|
2
$16.7
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 01, 2023
Q2 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-18- 3.87% |
$218 - $292
|
447
$3.73K
|
|
Jul 28, 2023
Q2 2023
|
Lindbrook Capital, LLC
|
SELL
|
- |
-62Closed |
$752 - $1.01K
|
0
$0
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
SELL
|
- |
-132- 98.51% |
$1.6K - $2.14K
|
2
$16.7
|
|
Nov 27, 2023
Q2 2023
|
Usa Financial Portformulas Corp
Ada, MI |
SELL
|
- |
-258- 4.7% |
$3.13K - $4.18K
|
5.23K
$43.6K
|
|
Aug 14, 2024
Q2 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-490Closed |
$5.94K - $7.94K
|
0
$0
|
|
Aug 09, 2023
Q2 2023
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-696- 5.61% |
$8.44K - $11.3K
|
11.7K
$97.7K
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-1.42K- 8.65% |
$17.2K - $23K
|
14.9K
$125K
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-1.42K- 9.23% |
$17.2K - $23K
|
13.9K
$116K
|
|
Aug 14, 2023
Q2 2023
|
Quarry LP
New York, NY |
SELL
|
- |
-1.73K- 55.21% |
$21K - $28K
|
1.4K
$11.7K
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-1.9K- 42.17% |
$23.1K - $30.8K
|
2.61K
$21.8K
|
|
Aug 08, 2023
Q2 2023
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-2.1K- 9.92% |
$25.5K - $34K
|
19.1K
$159K
|