Latest Institutional Transactions on Target Hospitality Corp. (TH)
This table provides information on the latest institutional transactions involving Target Hospitality Corp. (TH) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 14, 2025
Q1 2025
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
16.4KNew |
$83.1K - $179K
|
16.4K
$103K
|
|
|
May 14, 2025
Q1 2025
|
Dld Asset Management, LP
New York, NY |
BUY
|
- |
102KNew |
$515K - $1.11M
|
102K
$642K
|
|
|
May 14, 2025
Q1 2025
|
Dld Asset Management, LP
New York, NY |
BUY
|
PUT |
102KNew |
$515K - $1.11M
|
102K
$642K
|
|
|
May 14, 2025
Q1 2025
|
Aristides Capital LLC
Ottawa Hills, OH |
BUY
|
- |
50.4KNew |
$254K - $547K
|
50.4K
$317K
|
|
|
May 14, 2025
Q1 2025
|
Svb Wealth LLC
Boston, MA |
BUY
|
- |
25New |
$126 - $272
|
25
$157
|
|
|
May 13, 2025
Q1 2025
|
Ubs Group Ag
|
BUY
|
CALL |
147KNew |
$744K - $1.6M
|
147K
$927K
|
|
|
May 13, 2025
Q1 2025
|
Coldstream Capital Management Inc
|
BUY
|
- |
39New |
$197 - $424
|
39
$245
|
|
|
May 13, 2025
Q1 2025
|
River Road Asset Management, LLC
|
BUY
|
- |
497KNew |
$2.51M - $5.4M
|
497K
$3.13M
|
|
|
May 12, 2025
Q1 2025
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-3K- 4.28% |
$15.2K - $32.6K
|
67.1K
$422K
|
|
|
May 12, 2025
Q1 2025
|
Americana Partners, LLC
Houston, TX |
BUY
|
- |
18.6KNew |
$93.7K - $201K
|
18.6K
$117K
|
|
|
May 07, 2025
Q1 2025
|
Maridea Wealth Management LLC
Brooklyn, NY |
SELL
|
- |
-575- 5.41% |
$2.9K - $6.24K
|
10.1K
$63.2K
|
|
|
May 06, 2025
Q1 2025
|
Royce & Associates LP
|
BUY
|
- |
4.82K+ 43.95% |
$24.3K - $52.3K
|
15.8K
$99.3K
|
|
|
May 06, 2025
Q1 2025
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
427KNew |
$2.16M - $4.64M
|
427K
$2.69M
|
|
|
May 05, 2025
Q1 2025
|
Lindbrook Capital, LLC
|
BUY
|
- |
116+ 193.33% |
$586 - $1.26K
|
176
$1.11K
|
|
|
May 01, 2025
Q1 2025
|
Sbi Securities Co., Ltd.
Tokyo, M0 |
BUY
|
- |
1+ 50.0% |
$5.05 - $10.9
|
3
$18.9
|
|
|
Apr 17, 2025
Q1 2025
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-2K- 40.0% |
$10.1K - $21.7K
|
3K
$18.9K
|
|
| Q4 2024 | |||||||
|
Feb 14, 2025
Q4 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-1.64K- 13.78% |
$12.1K - $16.2K
|
10.3K
$64.5K
|
|
|
Feb 14, 2025
Q4 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
114K+ 158.55% |
$838K - $1.12M
|
185K
$1.17M
|
|
|
Feb 14, 2025
Q4 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
10.9KNew |
$80.3K - $108K
|
10.9K
$68.6K
|
|
|
Feb 14, 2025
Q4 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-4.92K- 8.17% |
$36.2K - $48.6K
|
55.3K
$348K
|
|
|
Feb 14, 2025
Q4 2024
|
Cigogne Management Sa
Luxembourg, N4 |
BUY
|
- |
38.2KNew |
$282K - $378K
|
38.2K
$241K
|
|
|
Feb 14, 2025
Q4 2024
|
Credit Industriel Et Commercial
Paris France, I0 |
BUY
|
- |
17.2KNew |
$126K - $170K
|
17.2K
$108K
|
|
|
Feb 14, 2025
Q4 2024
|
Conversant Capital LLC
Summit, NJ |
BUY
|
- |
100K+ 2.09% |
$737K - $988K
|
4.89M
$30.8M
|
|
|
Feb 14, 2025
Q4 2024
|
Empyrean Capital Partners, LP
Los Angeles, CA |
BUY
|
- |
1.01MNew |
$7.46M - $10M
|
1.01M
$6.37M
|
|
|
Feb 14, 2025
Q4 2024
|
Private Capital Management, LLC
Naples, FL |
SELL
|
CALL |
-52.5K- 63.64% |
$387K - $519K
|
30K
$189K
|
|
|
Feb 14, 2025
Q4 2024
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
BUY
|
- |
450KNew |
$3.32M - $4.45M
|
450K
$2.83M
|
|
|
Feb 13, 2025
Q4 2024
|
Aster Capital Management (Difc) LTD
Dubai, C0 |
BUY
|
- |
95New |
$700 - $939
|
95
$598
|
|
|
Feb 13, 2025
Q4 2024
|
Drw Securities, LLC
Chicago, IL |
SELL
|
- |
-130K- 79.63% |
$956K - $1.28M
|
33.2K
$209K
|
|
|
Feb 13, 2025
Q4 2024
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-500- 1.4% |
$3.69K - $4.94K
|
35.2K
$221K
|
|
|
Feb 13, 2025
Q4 2024
|
Covestor LTD
Boston, MA |
BUY
|
PUT |
16+ 15.38% |
$118 - $158
|
120
$755
|
|
|
Feb 13, 2025
Q4 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
11.7KNew |
$86.3K - $116K
|
11.7K
$73.7K
|
|
|
Feb 13, 2025
Q4 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-13.3K- 77.66% |
$98K - $131K
|
3.83K
$24.1K
|
|
|
Feb 13, 2025
Q4 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
25.1KNew |
$185K - $248K
|
25.1K
$158K
|
|
|
Feb 13, 2025
Q4 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-168- 14.38% |
$1.24K - $1.66K
|
1K
$6.29K
|
|
|
Feb 12, 2025
Q4 2024
|
Rangeley Capital, LLC
New Canaan, CT |
BUY
|
- |
144KNew |
$1.06M - $1.43M
|
144K
$908K
|
|
|
Feb 10, 2025
Q4 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
22KNew |
$162K - $218K
|
22K
$139K
|
|
|
Feb 10, 2025
Q4 2024
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
859New |
$6.33K - $8.49K
|
859
$5.4K
|
|
|
Jan 30, 2025
Q4 2024
|
New York State Teachers Retirement System
|
BUY
|
- |
100New |
$737 - $988
|
100
$629
|
|
|
Jan 27, 2025
Q4 2024
|
Private Wealth Management Group, LLC
Princeton, NJ |
BUY
|
- |
75New |
$553 - $741
|
75
$472
|
|
|
Jan 08, 2025
Q4 2024
|
Fortitude Family Office, LLC
Scottsdale, AZ |
BUY
|
- |
10New |
$73.7 - $98.8
|
10
$62.9
|
|
| Q3 2024 | |||||||
|
Oct 08, 2025
Q3 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
1.96KNew |
$14.6K - $19.9K
|
1.96K
$12.4K
|
|
|
Nov 14, 2024
Q3 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-5.9K- 34.5% |
$43.8K - $59.6K
|
11.2K
$70.4K
|
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-43.4K- 33.07% |
$322K - $438K
|
87.7K
$552K
|
|
|
Nov 14, 2024
Q3 2024
|
Adar1 Capital Management, LLC
Austin, TX |
SELL
|
- |
-47.9K- 42.14% |
$355K - $484K
|
65.7K
$414K
|
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-13.8KClosed |
$102K - $140K
|
0
$0
|
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-66.9K- 76.1% |
$496K - $676K
|
21K
$132K
|
|
|
Nov 14, 2024
Q3 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
7.55KNew |
$56K - $76.3K
|
7.55K
$47.5K
|
|
|
Nov 14, 2024
Q3 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
2.89K+ 22.74% |
$21.5K - $29.2K
|
15.6K
$98.2K
|
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
CALL |
1K+ 5.0% |
$7.42K - $10.1K
|
21K
$132K
|
|
|
Nov 14, 2024
Q3 2024
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
13.4KNew |
$99.6K - $136K
|
13.4K
$84.4K
|
|