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
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-14.4K- 8.35% |
$130K - $235K
|
158K
$1.52M
|
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-16.6K- 6.88% |
$150K - $271K
|
224K
$2.16M
|
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-17.9K- 56.52% |
$161K - $292K
|
13.7K
$132K
|
|
|
Feb 06, 2024
Q4 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-22.1K- 16.61% |
$200K - $362K
|
111K
$1.07M
|
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-31.7K- 99.12% |
$286K - $518K
|
280
$2.7K
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-34.5K- 9.4% |
$312K - $565K
|
332K
$3.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-39K- 69.13% |
$352K - $638K
|
17.4K
$168K
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-43.7K- 37.34% |
$395K - $714K
|
73.2K
$705K
|
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-44.9K- 43.01% |
$406K - $734K
|
59.5K
$573K
|
|
|
Feb 14, 2024
Q4 2023
|
Fifth Lane Capital, LP
Austin, TX |
SELL
|
- |
-51.2K- 54.53% |
$463K - $838K
|
42.7K
$411K
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
SELL
|
- |
-92.2K- 95.45% |
$833K - $1.51M
|
4.4K
$42.3K
|
|
|
Feb 14, 2024
Q4 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-116K- 34.99% |
$1.05M - $1.91M
|
216K
$2.08M
|
|
|
Feb 14, 2024
Q4 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-125K- 39.2% |
$1.13M - $2.05M
|
194K
$1.87M
|
|
|
Feb 06, 2024
Q4 2023
|
Garnet Equity Capital Holdings, Inc.
|
SELL
|
- |
-224K- 48.59% |
$2.02M - $3.66M
|
237K
$2.28M
|
|
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-249K- 79.95% |
$2.25M - $4.07M
|
62.3K
$600K
|
|
|
Feb 14, 2024
Q4 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-321K- 60.44% |
$2.9M - $5.25M
|
210K
$2.02M
|
|
|
Feb 14, 2024
Q4 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-347K- 78.97% |
$3.14M - $5.68M
|
92.5K
$891K
|
|
|
Feb 14, 2024
Q4 2023
|
Kent Lake Capital LLC
Mill Valley, CA |
SELL
|
- |
-400K- 44.44% |
$3.62M - $6.54M
|
500K
$4.82M
|
|
|
Feb 14, 2024
Q4 2023
|
Cowbird Capital LP
New York, NY |
SELL
|
- |
-458K- 23.56% |
$4.14M - $7.5M
|
1.49M
$14.3M
|