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 13, 2023
Q3 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
4.6K+ 11.15% |
$56.5K - $74K
|
45.9K
$400K
|
|
Nov 15, 2023
Q3 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
4.28K+ 29.34% |
$52.6K - $68.9K
|
18.9K
$164K
|
|
Nov 06, 2023
Q3 2023
|
Advisor Shares Investments LLC
Bethesda, MD |
BUY
|
- |
3K+ 25.64% |
$36.8K - $48.2K
|
14.7K
$128K
|
|
Nov 14, 2023
Q3 2023
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
2.87K+ 15.03% |
$35.2K - $46.1K
|
21.9K
$191K
|
|
Oct 25, 2023
Q3 2023
|
New York State Teachers Retirement System
|
BUY
|
- |
2.78KNew |
$34.1K - $44.6K
|
2.78K
$24.2K
|
|
Oct 26, 2023
Q3 2023
|
Strs Ohio
|
BUY
|
- |
2.1K+ 10.5% |
$25.8K - $33.8K
|
22.1K
$192K
|
|
Oct 26, 2023
Q3 2023
|
Yorktown Management & Research CO Inc
|
BUY
|
- |
2K+ 6.67% |
$24.5K - $32.2K
|
32K
$279K
|
|
Nov 13, 2023
Q3 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
1.85K+ 13.25% |
$22.7K - $29.8K
|
15.8K
$138K
|
|
Nov 08, 2023
Q3 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
1.2K+ 1.56% |
$14.7K - $19.3K
|
78K
$679K
|
|
Oct 24, 2023
Q3 2023
|
Bailard, Inc.
|
BUY
|
- |
912+ 2.22% |
$11.2K - $14.7K
|
42K
$365K
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
884+ 221.0% |
$10.8K - $14.2K
|
1.28K
$11.2K
|
|
Nov 13, 2023
Q3 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
863+ 8.59% |
$10.6K - $13.9K
|
10.9K
$95K
|
|
Oct 05, 2023
Q3 2023
|
Lifestyle Asset Management, Inc.
Friendswood, TX |
BUY
|
- |
803+ 6.92% |
$9.85K - $12.9K
|
12.4K
$108K
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
792+ 34.55% |
$9.72K - $12.7K
|
3.08K
$26.9K
|
|
Nov 14, 2023
Q3 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
600New |
$7.36K - $9.65K
|
600
$5.23K
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
555+ 3.69% |
$6.81K - $8.92K
|
15.6K
$136K
|
|
Nov 14, 2023
Q3 2023
|
B. Riley Asset Management, LLC
Dallas, TX |
BUY
|
- |
242New |
$2.97K - $3.89K
|
242
$2.11K
|
|
Nov 09, 2023
Q3 2023
|
Navellier & Associates Inc
Reno, NV |
BUY
|
- |
242+ 0.22% |
$2.97K - $3.89K
|
109K
$949K
|
|
Oct 30, 2023
Q3 2023
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
BUY
|
- |
200+ 24.21% |
$2.45K - $3.22K
|
1.03K
$8.94K
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
178+ 0.52% |
$2.18K - $2.86K
|
34.6K
$301K
|
|
Nov 13, 2023
Q3 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
153+ 0.09% |
$1.88K - $2.46K
|
179K
$1.56M
|
|
Nov 14, 2023
Q3 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
100+ 117.65% |
$1.23K - $1.61K
|
185
$1.61K
|
|
Nov 13, 2023
Q3 2023
|
Clear Street LLC
|
BUY
|
- |
100New |
$1.23K - $1.61K
|
100
$871
|
|
Nov 02, 2023
Q3 2023
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
12+ 1.29% |
$147 - $193
|
943
$8.21K
|
|
Nov 13, 2023
Q3 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
4+ 0.77% |
$49.1 - $64.3
|
523
$4.56K
|
|
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
1+ 0.01% |
$12.3 - $16.1
|
13.5K
$117K
|
|
Oct 25, 2023
Q3 2023
|
Lindbrook Capital, LLC
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-54- 0.12% |
$663 - $868
|
44.1K
$384K
|
|
Nov 14, 2023
Q3 2023
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-82- 1.55% |
$1.01K - $1.32K
|
5.2K
$45.2K
|
|
Nov 03, 2023
Q3 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-121- 27.07% |
$1.48K - $1.95K
|
326
$2.84K
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-762- 5.47% |
$9.35K - $12.3K
|
13.2K
$115K
|
|
Nov 13, 2023
Q3 2023
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-783- 6.44% |
$9.61K - $12.6K
|
11.4K
$99.1K
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-972- 7.26% |
$11.9K - $15.6K
|
12.4K
$108K
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.06K- 55.29% |
$13K - $17K
|
857
$7.46K
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-1.88K- 5.5% |
$23.1K - $30.3K
|
32.4K
$282K
|
|
Nov 07, 2023
Q3 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-2.1K- 12.46% |
$25.8K - $33.8K
|
14.8K
$128K
|
|
Nov 14, 2023
Q3 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-2.17K- 0.29% |
$26.6K - $34.9K
|
754K
$6.57M
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-2.8K- 3.63% |
$34.4K - $45K
|
74.3K
$647K
|
|
Oct 30, 2023
Q3 2023
|
Watershed Asset Management, L.L.C.
|
SELL
|
- |
-2.83K- 14.45% |
$34.7K - $45.5K
|
16.8K
$146K
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-3.17K- 7.64% |
$38.8K - $50.9K
|
38.3K
$333K
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-3.28K- 10.65% |
$40.2K - $52.7K
|
27.5K
$239K
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-3.36K- 13.53% |
$41.2K - $53.9K
|
21.4K
$187K
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-4.27K- 11.79% |
$52.4K - $68.7K
|
32K
$278K
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-4.67K- 88.06% |
$57.3K - $75.2K
|
634
$5.52K
|
|
Nov 08, 2023
Q3 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-5.29K- 3.69% |
$65K - $85.1K
|
138K
$1.2M
|
|
Oct 31, 2023
Q3 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-5.45K- 22.26% |
$66.8K - $87.6K
|
19K
$166K
|
|
Nov 07, 2023
Q3 2023
|
Boston Partners
Boston, MA |
SELL
|
- |
-6.11K- 33.65% |
$74.9K - $98.2K
|
12K
$105K
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-6.78K- 52.12% |
$83.2K - $109K
|
6.23K
$54.2K
|