Purchases and Sales Made in Q3 2021 in Target Hospitality Corp. (TH)
This table provides information about the institutional ownership of Target Hospitality Corp. (TH) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 08, 2021
Q3 2021
|
Russell Investments Group, Ltd.
|
BUY
|
- |
690K+ 1483.82% |
$2.28M - $2.89M
|
736K
$6.41M
|
|
Nov 15, 2021
Q3 2021
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
BUY
|
- |
269K+ 302.78% |
$887K - $1.13M
|
358K
$3.11M
|
|
Nov 10, 2021
Q3 2021
|
Avidian Wealth Solutions, LLC
|
BUY
|
- |
121K+ 11.36% |
$400K - $508K
|
1.19M
$10.3M
|
|
Nov 15, 2021
Q3 2021
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
117KNew |
$386K - $490K
|
117K
$1.02M
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
100KNew |
$331K - $420K
|
100K
$873K
|
|
Nov 15, 2021
Q3 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
82.6K+ 210.18% |
$273K - $346K
|
122K
$1.06M
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
61.6KNew |
$203K - $258K
|
61.6K
$537K
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
60.5K+ 382.74% |
$200K - $253K
|
76.3K
$665K
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
38.6K+ 15566.94% |
$127K - $162K
|
38.9K
$338K
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
36.4K+ 30.59% |
$120K - $152K
|
155K
$1.35M
|
|
Nov 10, 2021
Q3 2021
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
31.2KNew |
$103K - $131K
|
31.2K
$272K
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
25.4KNew |
$83.9K - $106K
|
25.4K
$221K
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
24.5K+ 4.29% |
$80.8K - $103K
|
595K
$5.18M
|
|
Oct 14, 2021
Q3 2021
|
Private Advisor Group, LLC
|
BUY
|
- |
19.9K+ 103.24% |
$65.7K - $83.4K
|
39.2K
$341K
|
|
Nov 15, 2021
Q3 2021
|
Private Capital Management, LLC
Naples, FL |
BUY
|
- |
16.7K+ 0.34% |
$55.2K - $70K
|
4.9M
$42.7M
|
|
Nov 15, 2021
Q3 2021
|
Coastal Bridge Advisors, LLC
|
BUY
|
- |
14.3K+ 0.38% |
$47.1K - $59.9K
|
3.72M
$32.4M
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
14.2K+ 111.04% |
$47K - $59.6K
|
27K
$236K
|
|
Nov 15, 2021
Q3 2021
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
12.8KNew |
$42.1K - $53.5K
|
12.8K
$111K
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
BUY
|
- |
11KNew |
$36.3K - $46.1K
|
11K
$95.7K
|
|
Nov 04, 2021
Q3 2021
|
Advisor Shares Investments LLC
Bethesda, MD |
BUY
|
- |
7.99K+ 10.03% |
$26.4K - $33.5K
|
87.6K
$763K
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
7.78K+ 0.55% |
$25.7K - $32.6K
|
1.43M
$12.5M
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
6.49K+ 87.79% |
$21.4K - $27.2K
|
13.9K
$121K
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
6.35K+ 165.46% |
$21K - $26.6K
|
10.2K
$88.8K
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
5.39K+ 4.29% |
$17.8K - $22.6K
|
131K
$1.14M
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
2.79KNew |
$9.22K - $11.7K
|
2.79K
$24.3K
|
|
Nov 16, 2021
Q3 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
1K+ 0.41% |
$3.3K - $4.19K
|
247K
$2.15M
|
|
Nov 09, 2021
Q3 2021
|
Sawtooth Solutions, LLC
|
BUY
|
- |
639+ 3.42% |
$2.11K - $2.68K
|
19.3K
$168K
|
|
Nov 10, 2021
Q3 2021
|
Us Bancorp \De\
|
BUY
|
- |
66+ 3.75% |
$218 - $277
|
1.83K
$15.9K
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
BUY
|
- |
47New |
$155 - $197
|
47
$409
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
46+ 1.44% |
$152 - $193
|
3.23K
$28.2K
|
|
Oct 06, 2021
Q3 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-76- 0.34% |
$251 - $318
|
22.4K
$195K
|
|
Oct 28, 2021
Q3 2021
|
Simplex Trading, LLC
|
SELL
|
- |
-150- 35.21% |
$495 - $629
|
276
$2.4K
|
|
Nov 12, 2021
Q3 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-324- 2.32% |
$1.07K - $1.36K
|
13.6K
$119K
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-458- 1.11% |
$1.51K - $1.92K
|
40.8K
$356K
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Asset Management LLC
|
SELL
|
- |
-674Closed |
$2.22K - $2.82K
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-761- 0.03% |
$2.51K - $3.19K
|
2.59M
$22.6M
|
|
Nov 12, 2021
Q3 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-827- 3.16% |
$2.73K - $3.47K
|
25.4K
$221K
|
|
Nov 15, 2021
Q3 2021
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-1.4K- 4.43% |
$4.62K - $5.87K
|
30.2K
$263K
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-1.6K- 7.51% |
$5.28K - $6.7K
|
19.7K
$172K
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-4.65K- 0.91% |
$15.3K - $19.5K
|
507K
$4.42M
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-5.01K- 99.23% |
$16.5K - $21K
|
39
$340
|
|
Nov 12, 2021
Q3 2021
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-6.35K- 13.68% |
$21K - $26.6K
|
40.1K
$349K
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-7.49K- 13.82% |
$24.7K - $31.4K
|
46.7K
$406K
|
|
Oct 26, 2021
Q3 2021
|
Equitable Trust CO
|
SELL
|
- |
-10.5K- 7.15% |
$34.7K - $44.1K
|
137K
$1.19M
|
|
Nov 12, 2021
Q3 2021
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-12.4K- 44.03% |
$41K - $52.1K
|
15.8K
$138K
|
|
Nov 15, 2021
Q3 2021
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-14.7KClosed |
$48.5K - $61.5K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Manatuck Hill Partners, LLC
Westport, CT |
SELL
|
- |
-15.4K- 2.37% |
$50.9K - $64.6K
|
634K
$5.52M
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-15.6KClosed |
$51.5K - $65.4K
|
0
$0
|