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
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2.74K- 34.03% |
$33.2K - $44.4K
|
5.31K
$44.3K
|
|
|
Aug 09, 2023
Q2 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-3.38K- 2.3% |
$41K - $54.8K
|
143K
$1.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-5.72K- 18.73% |
$69.3K - $92.6K
|
24.8K
$207K
|
|
|
Jul 10, 2023
Q2 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-5.76K- 36.78% |
$69.8K - $93.3K
|
9.89K
$82.6K
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-8.54K- 61.8% |
$104K - $138K
|
5.28K
$44.1K
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-9.51K- 24.19% |
$115K - $154K
|
29.8K
$249K
|
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-12K- 32.84% |
$145K - $194K
|
24.5K
$204K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-14.3K- 97.28% |
$174K - $232K
|
400
$3.34K
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-14.4K- 52.48% |
$174K - $233K
|
13K
$109K
|
|
|
Aug 14, 2023
Q2 2023
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-23.8K- 56.03% |
$288K - $385K
|
18.7K
$156K
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-24.1K- 23.19% |
$292K - $391K
|
79.9K
$667K
|
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-24.3K- 3.11% |
$294K - $393K
|
757K
$6.32M
|
|
|
Aug 11, 2023
Q2 2023
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-24.8K- 33.46% |
$301K - $402K
|
49.4K
$412K
|
|
|
Aug 14, 2023
Q2 2023
|
Private Capital Management, LLC
Naples, FL |
SELL
|
- |
-26.5K- 0.49% |
$322K - $430K
|
5.37M
$44.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-27K- 5.52% |
$328K - $438K
|
463K
$3.86M
|
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-29.6K- 32.06% |
$360K - $480K
|
62.8K
$524K
|
|
|
Aug 14, 2023
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-36.3KClosed |
$440K - $588K
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-49.3K- 59.95% |
$598K - $799K
|
32.9K
$275K
|
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-57.4K- 21.87% |
$696K - $930K
|
205K
$1.71M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-59.2K- 28.61% |
$718K - $960K
|
148K
$1.23M
|
|
|
Aug 14, 2023
Q2 2023
|
Cowbird Capital LP
New York, NY |
SELL
|
- |
-73.4K- 3.5% |
$890K - $1.19M
|
2.02M
$16.9M
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-78.7K- 97.62% |
$954K - $1.28M
|
1.92K
$16K
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-85.9K- 84.26% |
$1.04M - $1.39M
|
16K
$134K
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-97.6K- 89.0% |
$1.18M - $1.58M
|
12.1K
$101K
|
|
|
Aug 14, 2023
Q2 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-155K- 61.84% |
$1.88M - $2.51M
|
95.7K
$799K
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-209K- 78.75% |
$2.53M - $3.39M
|
56.4K
$471K
|
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-222K- 28.84% |
$2.69M - $3.6M
|
548K
$4.57M
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-312K- 44.41% |
$3.79M - $5.06M
|
391K
$3.26M
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-335K- 22.31% |
$4.06M - $5.43M
|
1.17M
$9.74M
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-390K- 95.77% |
$4.73M - $6.33M
|
17.3K
$144K
|
|
|
Aug 14, 2023
Q2 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-401K- 99.87% |
$4.87M - $6.51M
|
519
$4.33K
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-534K- 85.36% |
$6.47M - $8.65M
|
91.5K
$764K
|