Purchases and Sales Made in Q4 2024 in Target Hospitality Corp. (TH)
This table provides information about the institutional ownership of Target Hospitality Corp. (TH) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 11, 2025
Q4 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
2.16K+ 17.55% |
$15.9K - $21.4K
|
14.5K
$110K
|
|
Feb 14, 2025
Q4 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
1.65K+ 15.47% |
$12.2K - $16.3K
|
12.3K
$93.6K
|
|
Feb 14, 2025
Q4 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
1.42KNew |
$10.5K - $14K
|
1.42K
$10.8K
|
|
Jan 02, 2025
Q4 2024
|
Versant Capital Management, Inc
|
BUY
|
- |
985New |
$7.26K - $9.73K
|
985
$7.49K
|
|
Feb 10, 2025
Q4 2024
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
859New |
$6.33K - $8.49K
|
859
$6.53K
|
|
Feb 14, 2025
Q4 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
836+ 4.62% |
$6.16K - $8.26K
|
18.9K
$144K
|
|
Feb 13, 2025
Q4 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
788+ 4.55% |
$5.81K - $7.79K
|
18.1K
$138K
|
|
Feb 14, 2025
Q4 2024
|
Quarry LP
New York, NY |
BUY
|
- |
316New |
$2.33K - $3.12K
|
316
$2.4K
|
|
Jan 30, 2025
Q4 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
274+ 0.6% |
$2.02K - $2.71K
|
45.9K
$349K
|
|
Feb 04, 2025
Q4 2024
|
Cwm, LLC
|
BUY
|
- |
164+ 100.0% |
$1.21K - $1.62K
|
328
$2.49K
|
|
Jan 30, 2025
Q4 2024
|
New York State Teachers Retirement System
|
BUY
|
- |
100New |
$737 - $988
|
100
$760
|
|
Feb 13, 2025
Q4 2024
|
Aster Capital Management (Difc) LTD
Dubai, C0 |
BUY
|
- |
95New |
$700 - $939
|
95
$722
|
|
Feb 06, 2025
Q4 2024
|
Arizona State Retirement System
|
BUY
|
- |
84+ 0.83% |
$619 - $830
|
10.2K
$77.4K
|
|
Jan 27, 2025
Q4 2024
|
Private Wealth Management Group, LLC
Princeton, NJ |
BUY
|
- |
75New |
$553 - $741
|
75
$570
|
|
Feb 14, 2025
Q4 2024
|
Wealth Collab, LLC
Bellevue, WA |
BUY
|
- |
15+ 3.7% |
$111 - $148
|
420
$3.19K
|
|
Jan 08, 2025
Q4 2024
|
Fortitude Family Office, LLC
Scottsdale, AZ |
BUY
|
- |
10New |
$73.7 - $98.8
|
10
$76
|
|
Feb 04, 2025
Q4 2024
|
Ifp Advisors, Inc
|
BUY
|
- |
3New |
$22.1 - $29.6
|
3
$22.8
|
|
Feb 05, 2025
Q4 2024
|
Sbi Securities Co., Ltd.
Tokyo, M0 |
BUY
|
- |
2New |
$14.7 - $19.8
|
2
$15.2
|
|
Feb 13, 2025
Q4 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jan 10, 2025
Q4 2024
|
Harbor Capital Advisors, Inc.
|
SELL
|
- |
-7- 1.17% |
$51.6 - $69.2
|
589
$4.48K
|
|
Feb 13, 2025
Q4 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-30- 0.07% |
$221 - $296
|
45.5K
$346K
|
|
Jan 17, 2025
Q4 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-120- 13.2% |
$884 - $1.19K
|
789
$6K
|
|
Feb 13, 2025
Q4 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-168- 14.38% |
$1.24K - $1.66K
|
1K
$7.6K
|
|
Feb 14, 2025
Q4 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-230- 0.7% |
$1.7K - $2.27K
|
32.7K
$249K
|
|
Feb 05, 2025
Q4 2024
|
Bailard, Inc.
|
SELL
|
- |
-252- 0.63% |
$1.86K - $2.49K
|
39.9K
$303K
|
|
Jan 02, 2025
Q4 2024
|
Gamma Investing LLC
Foster City, CA |
SELL
|
- |
-345- 52.04% |
$2.54K - $3.41K
|
318
$2.42K
|
|
Feb 13, 2025
Q4 2024
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-500- 1.4% |
$3.69K - $4.94K
|
35.2K
$267K
|
|
Feb 14, 2025
Q4 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-527- 3.75% |
$3.88K - $5.21K
|
13.5K
$103K
|
|
Feb 14, 2025
Q4 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-607- 3.41% |
$4.47K - $6K
|
17.2K
$131K
|
|
Feb 10, 2025
Q4 2024
|
Royce & Associates LP
|
SELL
|
- |
-843- 7.14% |
$6.21K - $8.33K
|
11K
$83.3K
|
|
Jan 21, 2025
Q4 2024
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-1.04K- 3.3% |
$7.66K - $10.3K
|
30.4K
$231K
|
|
Feb 13, 2025
Q4 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-1.1K- 3.86% |
$8.08K - $10.8K
|
27.3K
$207K
|
|
May 29, 2025
Q4 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-1.52K- 3.19% |
$11.2K - $15K
|
45.9K
$349K
|
|
Feb 14, 2025
Q4 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-1.64K- 13.78% |
$12.1K - $16.2K
|
10.3K
$78K
|
|
Jun 30, 2025
Q4 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-2.74K- 6.62% |
$20.2K - $27.1K
|
38.7K
$294K
|
|
Feb 14, 2025
Q4 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.82K- 70.13% |
$20.8K - $27.9K
|
1.2K
$9.14K
|
|
Feb 13, 2025
Q4 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-2.88K- 7.48% |
$21.2K - $28.5K
|
35.6K
$271K
|
|
May 28, 2025
Q4 2024
|
Strs Ohio
|
SELL
|
- |
-3.3K- 16.58% |
$24.3K - $32.6K
|
16.6K
$126K
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-3.51K- 19.78% |
$25.8K - $34.6K
|
14.2K
$108K
|
|
Feb 14, 2025
Q4 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
- |
-4.38K- 18.65% |
$32.3K - $43.3K
|
19.1K
$145K
|
|
Feb 12, 2025
Q4 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-4.59K- 8.68% |
$33.8K - $45.3K
|
48.3K
$367K
|
|
Feb 14, 2025
Q4 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-4.92K- 8.17% |
$36.2K - $48.6K
|
55.3K
$420K
|
|
Feb 14, 2025
Q4 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-9.13K- 37.06% |
$67.3K - $90.2K
|
15.5K
$118K
|
|
Feb 14, 2025
Q4 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-9.46K- 3.77% |
$69.7K - $93.5K
|
241K
$1.83M
|
|
Feb 13, 2025
Q4 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-9.55K- 81.32% |
$70.4K - $94.4K
|
2.2K
$16.7K
|
|
Feb 11, 2025
Q4 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-10.6K- 20.93% |
$78.2K - $105K
|
40.1K
$305K
|
|
Feb 11, 2025
Q4 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-11.2K- 14.55% |
$82.8K - $111K
|
65.9K
$501K
|
|
Jan 29, 2025
Q4 2024
|
Equitable Trust CO
|
SELL
|
- |
-12.6K- 9.2% |
$93K - $125K
|
124K
$946K
|
|
Feb 13, 2025
Q4 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-13.3K- 77.66% |
$98K - $131K
|
3.83K
$29.1K
|
|
Feb 13, 2025
Q4 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-49.6K- 65.55% |
$365K - $490K
|
26.1K
$198K
|