Purchases and Sales Made in Q3 2023 in Target Hospitality Corp. (TH)
This table provides information about the institutional ownership of Target Hospitality Corp. (TH) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
1.32M+ 13213.9% |
$16.2M - $21.2M
|
1.33M
$11.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
523K+ 44.89% |
$6.42M - $8.42M
|
1.69M
$14.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Conversant Capital LLC
Summit, NJ |
BUY
|
- |
337K+ 7.86% |
$4.13M - $5.41M
|
4.62M
$40.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Blue Grotto Capital, LLC
Atlanta, GA |
BUY
|
- |
270KNew |
$3.31M - $4.34M
|
270K
$2.35M
|
|
|
Nov 09, 2023
Q3 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
238K+ 294.34% |
$2.92M - $3.83M
|
319K
$2.78M
|
|
|
Nov 14, 2023
Q3 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
237K+ 247.84% |
$2.91M - $3.81M
|
333K
$2.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Khrom Capital Management LLC
Miami Beach, FL |
BUY
|
- |
232KNew |
$2.84M - $3.72M
|
232K
$2.02M
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
156K+ 170.37% |
$1.91M - $2.51M
|
247K
$2.15M
|
|
|
Nov 14, 2023
Q3 2023
|
Troluce Capital Advisors LLC
Dorado, PR |
BUY
|
- |
137KNew |
$1.68M - $2.2M
|
137K
$1.19M
|
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
136K+ 73.63% |
$1.66M - $2.18M
|
320K
$2.78M
|
|
|
Nov 13, 2023
Q3 2023
|
Garnet Equity Capital Holdings, Inc.
|
BUY
|
- |
135K+ 41.36% |
$1.65M - $2.17M
|
460K
$4.01M
|
|
|
Nov 14, 2023
Q3 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
115K+ 27.6% |
$1.41M - $1.85M
|
531K
$4.62M
|
|
|
Nov 06, 2023
Q3 2023
|
Los Angeles Capital Management LLC
|
BUY
|
- |
99K+ 290.92% |
$1.21M - $1.59M
|
133K
$1.16M
|
|
|
Nov 14, 2023
Q3 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
97.2KNew |
$1.19M - $1.56M
|
97.2K
$847K
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
84.4K+ 4.15% |
$1.04M - $1.36M
|
2.12M
$18.4M
|
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
83.5KNew |
$1.02M - $1.34M
|
83.5K
$727K
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
BUY
|
- |
81.4K+ 534.13% |
$998K - $1.31M
|
96.6K
$841K
|
|
|
Nov 14, 2023
Q3 2023
|
Shay Capital LLC
New York, NY |
BUY
|
- |
65K+ 355.37% |
$798K - $1.05M
|
83.3K
$726K
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
60.9K+ 10.03% |
$747K - $979K
|
668K
$5.82M
|
|
|
Nov 13, 2023
Q3 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
60.4K+ 151.85% |
$741K - $971K
|
100K
$872K
|
|
|
Nov 13, 2023
Q3 2023
|
Anson Funds Management LP
Dallas, TX |
BUY
|
- |
60KNew |
$736K - $965K
|
60K
$523K
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
60K+ 10.41% |
$736K - $965K
|
636K
$5.54M
|
|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
56.1K+ 27.37% |
$688K - $902K
|
261K
$2.27M
|
|
|
Oct 13, 2023
Q3 2023
|
Summer Haven Investment Management, LLC
|
BUY
|
- |
56.1KNew |
$688K - $901K
|
56.1K
$488K
|
|
|
Nov 13, 2023
Q3 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
54.3KNew |
$666K - $873K
|
54.3K
$473K
|
|
|
Nov 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
BUY
|
- |
51.3K+ 198.27% |
$629K - $825K
|
77.2K
$672K
|
|
|
Nov 15, 2023
Q3 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
49.7KNew |
$610K - $799K
|
49.7K
$433K
|
|
|
Nov 14, 2023
Q3 2023
|
Fifth Lane Capital, LP
Austin, TX |
BUY
|
- |
48.9K+ 108.67% |
$600K - $786K
|
93.9K
$818K
|
|
|
Oct 31, 2023
Q3 2023
|
Kornitzer Capital Management Inc
|
BUY
|
- |
48.7KNew |
$598K - $783K
|
48.7K
$424K
|
|
|
Nov 14, 2023
Q3 2023
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
- |
46K+ 13.94% |
$564K - $739K
|
376K
$3.27M
|
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
41.5K+ 66.09% |
$509K - $667K
|
104K
$909K
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
41.2KNew |
$505K - $662K
|
41.2K
$358K
|
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
40.7K+ 20.38% |
$500K - $655K
|
241K
$2.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
38.5KNew |
$472K - $619K
|
38.5K
$335K
|
|
|
Nov 14, 2023
Q3 2023
|
Yarra Square Partners LP
|
BUY
|
- |
31K+ 7.69% |
$380K - $498K
|
434K
$3.78M
|
|
|
Nov 13, 2023
Q3 2023
|
Ars Investment Partners, LLC
|
BUY
|
- |
30KNew |
$368K - $482K
|
30K
$261K
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
25.3K+ 94.99% |
$311K - $407K
|
52K
$453K
|
|
|
Nov 14, 2023
Q3 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
21KNew |
$258K - $338K
|
21K
$183K
|
|
|
Oct 30, 2023
Q3 2023
|
Harel Insurance Investments & Financial Services Ltd.
|
BUY
|
- |
16.1KNew |
$198K - $259K
|
16.1K
$140K
|
|
|
Nov 14, 2023
Q3 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
16KNew |
$196K - $257K
|
16K
$139K
|
|
|
Nov 14, 2023
Q3 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
14.6K+ 116.63% |
$179K - $234K
|
27.1K
$236K
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
14.4K+ 83.2% |
$176K - $231K
|
31.6K
$275K
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
10.4KNew |
$128K - $168K
|
10.4K
$90.9K
|
|
|
Nov 06, 2023
Q3 2023
|
Arizona State Retirement System
|
BUY
|
- |
10.1KNew |
$124K - $162K
|
10.1K
$88K
|
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
BUY
|
- |
9.56K+ 277.4% |
$117K - $154K
|
13K
$113K
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
9.08K+ 2.54% |
$111K - $146K
|
367K
$3.2M
|
|
|
Nov 06, 2023
Q3 2023
|
Victory Capital Management Inc
|
BUY
|
- |
6.68K+ 44.7% |
$82K - $107K
|
21.6K
$188K
|
|
|
Nov 14, 2023
Q3 2023
|
Stephens Inc
|
BUY
|
- |
5.54K+ 1.34% |
$68K - $89.1K
|
418K
$3.64M
|
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
4.7K+ 36.14% |
$57.6K - $75.5K
|
17.7K
$154K
|
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
4.66K+ 17.01% |
$57.2K - $75K
|
32.1K
$279K
|