Purchases and Sales Made in Q4 2022 in Target Hospitality Corp. (TH)
This table provides information about the institutional ownership of Target Hospitality Corp. (TH) during Q4 2022. 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 |
---|---|---|---|---|---|---|---|
Feb 07, 2023
Q4 2022
|
Bleakley Financial Group, LLC
Fairfield, NJ |
BUY
|
- |
13.9KNew |
$146K - $228K
|
13.9K
$115K
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
13K+ 3119.66% |
$137K - $213K
|
13.4K
$111K
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
13K+ 1.81% |
$136K - $213K
|
728K
$6.04M
|
|
Feb 13, 2023
Q4 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
9.33K+ 46.38% |
$98K - $153K
|
29.5K
$245K
|
|
Feb 14, 2023
Q4 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
8.88K+ 1.64% |
$93.2K - $146K
|
551K
$4.57M
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
8.42K+ 1.66% |
$88.4K - $138K
|
515K
$4.27M
|
|
Feb 02, 2023
Q4 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
7.82KNew |
$82.1K - $128K
|
7.82K
$64.9K
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
6.63K+ 8.81% |
$69.6K - $109K
|
81.9K
$680K
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
5.07K+ 1447.14% |
$53.2K - $83.1K
|
5.42K
$44.9K
|
|
Feb 14, 2023
Q4 2022
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
4.97KNew |
$52.2K - $81.5K
|
4.97K
$41.2K
|
|
Feb 14, 2023
Q4 2022
|
Harvest Investment Services, LLC
|
BUY
|
- |
4.57K+ 10.62% |
$48K - $75K
|
47.6K
$395K
|
|
Feb 10, 2023
Q4 2022
|
Victory Capital Management Inc
|
BUY
|
- |
4.5K+ 40.05% |
$47.3K - $73.9K
|
15.7K
$131K
|
|
Feb 14, 2023
Q4 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
3.23K+ 8.49% |
$33.9K - $53K
|
41.3K
$343K
|
|
Feb 13, 2023
Q4 2022
|
Covestor LTD
Boston, MA |
BUY
|
- |
2.93K+ 47.5% |
$30.8K - $48.1K
|
9.11K
$75.6K
|
|
Feb 15, 2023
Q4 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
527New |
$5.53K - $8.65K
|
527
$4.37K
|
|
Feb 15, 2023
Q4 2022
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
305New |
$3.2K - $5.01K
|
305
$2.53K
|
|
Feb 13, 2023
Q4 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
263+ 0.07% |
$2.76K - $4.32K
|
401K
$3.33M
|
|
Feb 10, 2023
Q4 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
255+ 5.68% |
$2.68K - $4.18K
|
4.74K
$39.4K
|
|
Feb 13, 2023
Q4 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
196+ 0.54% |
$2.06K - $3.22K
|
36.6K
$304K
|
|
May 19, 2023
Q4 2022
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
185New |
$1.94K - $3.04K
|
185
$1.54K
|
|
Feb 17, 2023
Q4 2022
|
Coppell Advisory Solutions Corp.
Coppell, TX |
BUY
|
- |
185New |
$1.94K - $3.04K
|
185
$1.54K
|
|
Jan 27, 2023
Q4 2022
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
139+ 42.64% |
$1.46K - $2.28K
|
465
$3.86K
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
119+ 0.72% |
$1.25K - $1.95K
|
16.7K
$138K
|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
100New |
$1.05K - $1.64K
|
100
$830
|
|
Feb 07, 2023
Q4 2022
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
100+ 0.99% |
$1.05K - $1.64K
|
10.2K
$84.7K
|
|
Jan 11, 2023
Q4 2022
|
Accurate Wealth Management, LLC
|
BUY
|
- |
80New |
$840 - $1.31K
|
80
$664
|
|
Feb 07, 2023
Q4 2022
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
63New |
$662 - $1.03K
|
63
$523
|
|
Feb 01, 2023
Q4 2022
|
Cwm, LLC
|
BUY
|
- |
24New |
$252 - $394
|
24
$199
|
|
Feb 02, 2023
Q4 2022
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
13+ 2.78% |
$137 - $213
|
481
$3.99K
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jan 30, 2023
Q4 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-11- 0.05% |
$116 - $181
|
21.9K
$181K
|
|
Feb 13, 2023
Q4 2022
|
Us Bancorp \De\
|
SELL
|
- |
-28- 17.28% |
$294 - $459
|
134
$1.11K
|
|
Jan 24, 2023
Q4 2022
|
Lindbrook Capital, LLC
|
SELL
|
- |
-41- 16.4% |
$431 - $673
|
209
$1.73K
|
|
Feb 10, 2023
Q4 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-50- 0.36% |
$525 - $821
|
13.8K
$115K
|
|
Jan 23, 2023
Q4 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-89- 2.15% |
$935 - $1.46K
|
4.04K
$33.6K
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-241- 1.03% |
$2.53K - $3.95K
|
23.2K
$192K
|
|
Feb 13, 2023
Q4 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-241- 0.13% |
$2.53K - $3.95K
|
189K
$1.57M
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
SELL
|
- |
-468- 28.4% |
$4.91K - $7.68K
|
1.18K
$9.79K
|
|
Feb 14, 2023
Q4 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-492- 4.13% |
$5.17K - $8.07K
|
11.4K
$94.9K
|
|
Jan 26, 2023
Q4 2022
|
Hanseatic Management Services Inc
|
SELL
|
- |
-572- 63.07% |
$6.01K - $9.39K
|
335
$2.78K
|
|
Feb 08, 2023
Q4 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-709- 3.74% |
$7.44K - $11.6K
|
18.2K
$151K
|
|
Aug 11, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-815- 5.83% |
$8.56K - $13.4K
|
13.2K
$109K
|
|
Feb 13, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-815- 5.83% |
$8.56K - $13.4K
|
13.2K
$109K
|
|
Feb 13, 2023
Q4 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-1.55K- 6.03% |
$16.3K - $25.5K
|
24.2K
$201K
|
|
Feb 02, 2023
Q4 2022
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-1.8K- 14.38% |
$18.9K - $29.6K
|
10.7K
$89.1K
|
|
Feb 14, 2023
Q4 2022
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-2.14K- 4.4% |
$22.5K - $35.2K
|
46.6K
$387K
|
|
Feb 14, 2023
Q4 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-3.73K- 9.15% |
$39.1K - $61.2K
|
37K
$307K
|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-4.5K- 1.75% |
$47.2K - $73.8K
|
252K
$2.09M
|
|
May 17, 2023
Q4 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-6.1K- 22.68% |
$64.1K - $100K
|
20.8K
$173K
|
|
Jan 26, 2023
Q4 2022
|
Strs Ohio
|
SELL
|
- |
-6.3K- 27.88% |
$66.2K - $103K
|
16.3K
$135K
|