Purchases and Sales Made in Q4 2023 in Target Hospitality Corp. (TH)
This table provides information about the institutional ownership of Target Hospitality Corp. (TH) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2024
Q4 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
4.53K+ 9.88% |
$41K - $74.2K
|
50.4K
$486K
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
4.22K+ 664.83% |
$38.1K - $69K
|
4.85K
$46.7K
|
|
Feb 14, 2024
Q4 2023
|
Quarry LP
New York, NY |
BUY
|
- |
3.6KNew |
$32.6K - $58.9K
|
3.6K
$34.7K
|
|
Jan 31, 2024
Q4 2023
|
Naples Money Management LLC
Naples, FL |
BUY
|
- |
3.3KNew |
$29.8K - $54K
|
3.3K
$31.8K
|
|
Feb 05, 2024
Q4 2023
|
Victory Capital Management Inc
|
BUY
|
- |
2.28K+ 10.56% |
$20.6K - $37.4K
|
23.9K
$230K
|
|
Feb 13, 2024
Q4 2023
|
Advisor Shares Investments LLC
Bethesda, MD |
BUY
|
- |
2.26K+ 15.4% |
$20.5K - $37K
|
17K
$163K
|
|
Feb 13, 2024
Q4 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
1.92K+ 100.37% |
$17.3K - $31.4K
|
3.83K
$36.9K
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1.84K+ 29.61% |
$16.7K - $30.2K
|
8.07K
$77.7K
|
|
Feb 14, 2024
Q4 2023
|
Troluce Capital Advisors LLC
Dorado, PR |
BUY
|
- |
1.41K+ 1.03% |
$12.7K - $23K
|
138K
$1.33M
|
|
Feb 14, 2024
Q4 2023
|
Eqis Capital Management, Inc.
San Rafael, CA |
BUY
|
- |
1.39K+ 12.22% |
$12.6K - $22.7K
|
12.8K
$123K
|
|
Feb 05, 2024
Q4 2023
|
Summer Haven Investment Management, LLC
|
BUY
|
- |
1.21K+ 2.15% |
$10.9K - $19.7K
|
57.3K
$551K
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
911+ 1.05% |
$8.24K - $14.9K
|
87.7K
$845K
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
845+ 6.81% |
$7.64K - $13.8K
|
13.3K
$128K
|
|
Feb 09, 2024
Q4 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
316+ 2.0% |
$2.86K - $5.17K
|
16.1K
$155K
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
286+ 2.17% |
$2.59K - $4.68K
|
13.5K
$130K
|
|
Feb 14, 2024
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
265+ 2.11% |
$2.4K - $4.34K
|
12.8K
$123K
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
BUY
|
- |
30+ 1500.0% |
$271 - $491
|
32
$308
|
|
Feb 09, 2024
Q4 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
23New |
$208 - $376
|
23
$221
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 16, 2024
Q4 2023
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-20- 6.56% |
$181 - $327
|
285
$2.74K
|
|
Feb 14, 2024
Q4 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-21- 0.16% |
$190 - $344
|
13.5K
$130K
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
SELL
|
- |
-41- 63.08% |
$371 - $671
|
24
$231
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-63- 0.4% |
$570 - $1.03K
|
15.5K
$150K
|
|
Jan 31, 2024
Q4 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-70- 13.38% |
$633 - $1.15K
|
453
$4.36K
|
|
Feb 13, 2024
Q4 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-85- 0.45% |
$768 - $1.39K
|
18.8K
$181K
|
|
Feb 14, 2024
Q4 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
SELL
|
- |
-100- 54.05% |
$904 - $1.64K
|
85
$819
|
|
Jan 30, 2024
Q4 2023
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-134- 0.83% |
$1.21K - $2.19K
|
16K
$154K
|
|
Jan 25, 2024
Q4 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-225- 23.86% |
$2.03K - $3.68K
|
718
$6.91K
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-285- 1.33% |
$2.58K - $4.66K
|
21.2K
$204K
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-314- 6.62% |
$2.84K - $5.14K
|
4.43K
$42.6K
|
|
Feb 15, 2024
Q4 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-356- 1.11% |
$3.22K - $5.82K
|
31.7K
$306K
|
|
Feb 08, 2024
Q4 2023
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
SELL
|
- |
-489- 47.66% |
$4.42K - $8K
|
537
$5.17K
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-514- 1.34% |
$4.65K - $8.41K
|
38K
$366K
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-616- 1.4% |
$5.57K - $10.1K
|
43.5K
$419K
|
|
Feb 14, 2024
Q4 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-757- 42.65% |
$6.84K - $12.4K
|
1.02K
$9.8K
|
|
Feb 14, 2024
Q4 2023
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-1.18K- 5.39% |
$10.7K - $19.4K
|
20.7K
$200K
|
|
Feb 12, 2024
Q4 2023
|
Lifestyle Asset Management, Inc.
Friendswood, TX |
SELL
|
- |
-1.39K- 11.16% |
$12.5K - $22.7K
|
11K
$106K
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.42K- 3.72% |
$12.9K - $23.3K
|
36.8K
$355K
|
|
Feb 14, 2024
Q4 2023
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-2.59K- 49.91% |
$23.4K - $42.4K
|
2.6K
$25.1K
|
|
Feb 09, 2024
Q4 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-3.08K- 28.22% |
$27.8K - $50.4K
|
7.83K
$75.4K
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-3.94K- 27.97% |
$35.6K - $64.4K
|
10.1K
$97.7K
|
|
Feb 13, 2024
Q4 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-4.82K- 1.85% |
$43.6K - $78.9K
|
256K
$2.47M
|
|
Feb 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-5.4K- 12.3% |
$48.8K - $88.3K
|
38.5K
$371K
|
|
Feb 14, 2024
Q4 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-7.32K- 27.04% |
$66.2K - $120K
|
19.8K
$190K
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
SELL
|
- |
-7.55K- 58.05% |
$68.3K - $124K
|
5.46K
$52.6K
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-7.9K- 10.13% |
$71.4K - $129K
|
70.1K
$675K
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-8.27K- 23.93% |
$74.8K - $135K
|
26.3K
$253K
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-9.34K- 12.2% |
$84.4K - $153K
|
67.2K
$647K
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-12K- 16.12% |
$108K - $196K
|
62.3K
$600K
|
|
Feb 14, 2024
Q4 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-12.6K- 1.66% |
$113K - $205K
|
742K
$7.14M
|