Purchases and Sales Made in Q4 2021 in Target Hospitality Corp. (TH)
This table provides information about the institutional ownership of Target Hospitality Corp. (TH) during Q4 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 |
---|---|---|---|---|---|---|---|
May 20, 2022
Q4 2021
|
Coastal Bridge Advisors, LLC
|
BUY
|
- |
3.74M+ 100.42% |
$11.9M - $18.5M
|
7.47M
$65M
|
|
Feb 14, 2022
Q4 2021
|
Private Capital Management, LLC
Naples, FL |
BUY
|
- |
215K+ 4.39% |
$685K - $1.07M
|
5.12M
$44.6M
|
|
Feb 14, 2022
Q4 2021
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
BUY
|
- |
150K+ 41.96% |
$477K - $743K
|
508K
$4.42M
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
52.8K+ 207.97% |
$168K - $262K
|
78.3K
$682K
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
48.7K+ 124938.46% |
$155K - $241K
|
48.8K
$425K
|
|
Jan 28, 2022
Q4 2021
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
40.9KNew |
$130K - $203K
|
40.9K
$357K
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
39.1K+ 144.61% |
$124K - $194K
|
66.2K
$576K
|
|
Feb 14, 2022
Q4 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
32.4K+ 26.58% |
$103K - $160K
|
154K
$1.34M
|
|
Feb 07, 2022
Q4 2021
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
21.2KNew |
$67.4K - $105K
|
21.2K
$185K
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
20.1K+ 197.0% |
$63.8K - $99.4K
|
30.3K
$264K
|
|
Feb 14, 2022
Q4 2021
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
20K+ 17.14% |
$63.7K - $99.2K
|
137K
$1.19M
|
|
Feb 11, 2022
Q4 2021
|
Sawtooth Solutions, LLC
|
BUY
|
- |
17.5K+ 90.87% |
$55.8K - $86.9K
|
36.9K
$321K
|
|
Feb 14, 2022
Q4 2021
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
16.9KNew |
$53.6K - $83.5K
|
16.9K
$147K
|
|
Feb 14, 2022
Q4 2021
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
10.5KNew |
$33.4K - $52K
|
10.5K
$91.6K
|
|
Feb 02, 2022
Q4 2021
|
Stoneridge Investment Partners LLC
|
BUY
|
- |
10.4KNew |
$33.1K - $51.5K
|
10.4K
$90.6K
|
|
Feb 14, 2022
Q4 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
10KNew |
$31.8K - $49.5K
|
10K
$87.1K
|
|
Feb 11, 2022
Q4 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
7.69K+ 1.52% |
$24.5K - $38.1K
|
515K
$4.49M
|
|
Feb 14, 2022
Q4 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
7.67K+ 0.53% |
$24.4K - $37.9K
|
1.44M
$12.6M
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
6.49K+ 16.71% |
$20.6K - $32.1K
|
45.3K
$395K
|
|
Feb 10, 2022
Q4 2021
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
5.83K+ 14.55% |
$18.6K - $28.9K
|
45.9K
$400K
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
BUY
|
- |
5.07K+ 10789.36% |
$16.1K - $25.1K
|
5.12K
$44.6K
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
5.01K+ 36.04% |
$15.9K - $24.8K
|
18.9K
$165K
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
BUY
|
- |
3.56K+ 127.35% |
$11.3K - $17.6K
|
6.35K
$55.3K
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
3.43KNew |
$10.9K - $17K
|
3.43K
$29.8K
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.89K+ 89.54% |
$9.2K - $14.3K
|
6.13K
$53.4K
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
1.32K+ 1.01% |
$4.2K - $6.53K
|
132K
$1.15M
|
|
Feb 23, 2022
Q4 2021
|
Simplex Trading, LLC
|
BUY
|
- |
1.22K+ 440.22% |
$3.86K - $6.01K
|
1.49K
$13K
|
|
Feb 11, 2022
Q4 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
792+ 1.94% |
$2.52K - $3.92K
|
41.6K
$363K
|
|
Feb 14, 2022
Q4 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
315+ 0.57% |
$1K - $1.56K
|
55.3K
$482K
|
|
Feb 02, 2022
Q4 2021
|
New York State Common Retirement Fund
|
BUY
|
- |
58+ 0.26% |
$184 - $287
|
22.4K
$195K
|
|
Feb 14, 2022
Q4 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
27New |
$85.9 - $134
|
27
$235
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Us Bancorp \De\
|
SELL
|
- |
-129- 7.06% |
$410 - $639
|
1.7K
$14.8K
|
|
Feb 10, 2022
Q4 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-221- 0.87% |
$703 - $1.09K
|
25.1K
$219K
|
|
Feb 11, 2022
Q4 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-397- 2.91% |
$1.26K - $1.97K
|
13.3K
$115K
|
|
Feb 15, 2022
Q4 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.25K- 9.24% |
$3.96K - $6.16K
|
12.2K
$107K
|
|
Feb 14, 2022
Q4 2021
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-2K- 0.81% |
$6.36K - $9.9K
|
245K
$2.13M
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-4.62K- 2.98% |
$14.7K - $22.9K
|
151K
$1.31M
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-4.77K- 2.02% |
$15.2K - $23.6K
|
231K
$2.01M
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-7.95K- 40.33% |
$25.3K - $39.3K
|
11.8K
$102K
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-8.14K- 13.21% |
$25.9K - $40.3K
|
53.5K
$466K
|
|
Feb 03, 2022
Q4 2021
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-10.3KClosed |
$32.6K - $50.7K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-10.7K- 12.58% |
$34K - $52.9K
|
74.3K
$647K
|
|
Feb 07, 2022
Q4 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-11KClosed |
$35K - $54.4K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-11.4K- 0.44% |
$36.2K - $56.3K
|
2.58M
$22.5M
|
|
Jan 31, 2022
Q4 2021
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-12.1K- 13.81% |
$38.5K - $59.9K
|
75.5K
$658K
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-12.2K- 23.48% |
$38.8K - $60.4K
|
39.8K
$347K
|
|
Feb 09, 2022
Q4 2021
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-12.8KClosed |
$40.6K - $63.2K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-15.1K- 50.11% |
$48.1K - $74.9K
|
15.1K
$131K
|
|
Feb 10, 2022
Q4 2021
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-15.8KClosed |
$50.2K - $78.2K
|
0
$0
|