Purchases and Sales Made in Q3 2024 in Target Hospitality Corp. (TH)
This table provides information about the institutional ownership of Target Hospitality Corp. (TH) during Q3 2024. 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 14, 2024
Q3 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
2.89K+ 22.74% |
$21.5K - $29.2K
|
15.6K
$136K
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
2.29K+ 24.21% |
$17K - $23.2K
|
11.7K
$102K
|
|
|
Nov 14, 2024
Q3 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
1.84K+ 11.29% |
$13.6K - $18.6K
|
18.1K
$158K
|
|
|
Nov 14, 2024
Q3 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
1.24K+ 2.1% |
$9.17K - $12.5K
|
60.2K
$524K
|
|
|
Nov 13, 2024
Q3 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
1.17KNew |
$8.67K - $11.8K
|
1.17K
$10.2K
|
|
|
Oct 29, 2024
Q3 2024
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
596New |
$4.42K - $6.03K
|
596
$5.19K
|
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
482+ 1.27% |
$3.58K - $4.87K
|
38.5K
$335K
|
|
|
Nov 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
387+ 3.76% |
$2.87K - $3.91K
|
10.7K
$92.9K
|
|
|
Nov 12, 2024
Q3 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
326+ 1.75% |
$2.42K - $3.3K
|
19K
$165K
|
|
|
Oct 04, 2024
Q3 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
246+ 58.99% |
$1.83K - $2.49K
|
663
$5.77K
|
|
|
Nov 12, 2024
Q3 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
200New |
$1.48K - $2.02K
|
200
$1.74K
|
|
|
Oct 24, 2024
Q3 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
153+ 20.24% |
$1.14K - $1.55K
|
909
$7.92K
|
|
|
Nov 12, 2024
Q3 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
110New |
$816 - $1.11K
|
110
$958
|
|
|
Nov 14, 2024
Q3 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
105+ 0.89% |
$779 - $1.06K
|
11.9K
$104K
|
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
BUY
|
- |
44+ 36.67% |
$326 - $445
|
164
$1.43K
|
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
34New |
$252 - $344
|
34
$296
|
|
|
Nov 13, 2024
Q3 2024
|
Parallel Advisors, LLC
|
BUY
|
- |
26New |
$193 - $263
|
26
$226
|
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
1New |
$7.42 - $10.1
|
1
$8.71
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1- 0.02% |
$7.42 - $10.1
|
4.02K
$35K
|
|
|
Nov 01, 2024
Q3 2024
|
Lindbrook Capital, LLC
|
SELL
|
- |
-30- 33.33% |
$223 - $303
|
60
$523
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-401- 3.8% |
$2.98K - $4.05K
|
10.1K
$88.4K
|
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-432- 2.98% |
$3.21K - $4.37K
|
14K
$122K
|
|
|
Nov 14, 2024
Q3 2024
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-700- 3.1% |
$5.19K - $7.08K
|
21.9K
$191K
|
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.21K- 3.54% |
$8.97K - $12.2K
|
32.9K
$287K
|
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-1.23K- 2.62% |
$9.13K - $12.4K
|
45.6K
$397K
|
|
|
Nov 14, 2024
Q3 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-1.54K- 0.61% |
$11.4K - $15.5K
|
251K
$2.18M
|
|
|
Oct 30, 2024
Q3 2024
|
Bailard, Inc.
|
SELL
|
- |
-1.81K- 4.32% |
$13.4K - $18.3K
|
40.1K
$350K
|
|
|
Nov 14, 2024
Q3 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-2.7K- 13.17% |
$20K - $27.3K
|
17.8K
$155K
|
|
|
Nov 13, 2024
Q3 2024
|
Drw Securities, LLC
Chicago, IL |
SELL
|
- |
-4.39K- 2.63% |
$32.6K - $44.4K
|
163K
$1.42M
|
|
|
Nov 01, 2024
Q3 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-4.46K- 7.66% |
$33.1K - $45K
|
53.7K
$468K
|
|
|
Nov 05, 2024
Q3 2024
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-4.94K- 2.49% |
$36.6K - $49.9K
|
193K
$1.68M
|
|
|
Nov 14, 2024
Q3 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-5.9K- 34.5% |
$43.8K - $59.6K
|
11.2K
$97.6K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-6.15K- 7.25% |
$45.7K - $62.2K
|
78.7K
$686K
|
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-6.28K- 10.61% |
$46.6K - $63.5K
|
52.9K
$461K
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-8.65K- 14.58% |
$64.2K - $87.4K
|
50.7K
$441K
|
|
|
Nov 07, 2024
Q3 2024
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-12.3K- 90.98% |
$91.2K - $124K
|
1.22K
$10.6K
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-13K- 22.27% |
$96.7K - $132K
|
45.5K
$396K
|
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-13.8KClosed |
$102K - $140K
|
0
$0
|
|
|
Oct 10, 2024
Q3 2024
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-14K- 30.75% |
$104K - $141K
|
31.4K
$274K
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-25.3K- 71.48% |
$187K - $255K
|
10.1K
$87.8K
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-26.1K- 38.92% |
$194K - $264K
|
40.9K
$357K
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-29.4K- 18.67% |
$218K - $297K
|
128K
$1.11M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-32.5K- 65.78% |
$241K - $329K
|
16.9K
$147K
|
|
|
Nov 13, 2024
Q3 2024
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-34K- 73.94% |
$253K - $344K
|
12K
$105K
|
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-43.4K- 33.07% |
$322K - $438K
|
87.7K
$764K
|
|
|
Nov 14, 2024
Q3 2024
|
Adar1 Capital Management, LLC
Austin, TX |
SELL
|
- |
-47.9K- 42.14% |
$355K - $484K
|
65.7K
$573K
|
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-63.1K- 96.98% |
$468K - $638K
|
1.96K
$17.1K
|
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-66.9K- 76.1% |
$496K - $676K
|
21K
$183K
|
|
|
Nov 14, 2024
Q3 2024
|
Private Capital Management, LLC
Naples, FL |
SELL
|
- |
-257K- 4.78% |
$1.91M - $2.6M
|
5.12M
$44.6M
|