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 |
|---|---|---|---|---|---|---|---|
|
Nov 09, 2022
Q3 2022
|
First Horizon Advisors, Inc.
|
BUY
|
- |
689New |
$2.72K - $10.1K
|
689
$6.35K
|
|
|
Nov 07, 2022
Q3 2022
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
BUY
|
- |
7.78KNew |
$30.7K - $115K
|
7.78K
$71.7K
|
|
|
Nov 07, 2022
Q3 2022
|
Wakefield Asset Management Lllp
Englewood, CO |
BUY
|
- |
60.4KNew |
$239K - $890K
|
60.4K
$557K
|
|
|
Nov 04, 2022
Q3 2022
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
66.6KNew |
$263K - $980K
|
66.6K
$613K
|
|
|
Oct 18, 2022
Q3 2022
|
Allworth Financial LP
|
BUY
|
- |
56New |
$221 - $824
|
56
$516
|
|
|
Oct 14, 2022
Q3 2022
|
Toth Financial Advisory Corp
|
BUY
|
- |
100New |
$395 - $1.47K
|
100
$921
|
|
| Q2 2022 | |||||||
|
Aug 15, 2022
Q2 2022
|
Atom Investors LP
Austin, TX |
BUY
|
- |
20.8KNew |
$110K - $155K
|
20.8K
$191K
|
|
|
Aug 15, 2022
Q2 2022
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
84.4KNew |
$447K - $632K
|
84.4K
$777K
|
|
|
Aug 15, 2022
Q2 2022
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
75+ 0.5% |
$398 - $562
|
15.1K
$139K
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-11.7KClosed |
$62.2K - $87.8K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Difesa Capital Management, LP
New York, NY |
BUY
|
PUT |
50KNew |
$265K - $375K
|
50K
$461K
|
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
20.4KNew |
$108K - $153K
|
20.4K
$188K
|
|
|
Aug 11, 2022
Q2 2022
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
59.4KNew |
$315K - $445K
|
59.4K
$547K
|
|
|
Aug 04, 2022
Q2 2022
|
Glassman Wealth Services
|
BUY
|
- |
45New |
$239 - $337
|
45
$414
|
|
|
Aug 02, 2022
Q2 2022
|
Thompson Davis & Co., Inc.
|
SELL
|
- |
-11.5KClosed |
$61K - $86.1K
|
0
$0
|
|
|
Jul 28, 2022
Q2 2022
|
Counterpoint Mutual Funds LLC
|
SELL
|
- |
-11.3KClosed |
$59.9K - $84.6K
|
0
$0
|
|
|
Jul 27, 2022
Q2 2022
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-13KClosed |
$69.1K - $97.7K
|
0
$0
|
|
|
Jul 13, 2022
Q2 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-1.24K- 7.0% |
$6.56K - $9.27K
|
16.4K
$151K
|
|
| Q1 2022 | |||||||
|
May 16, 2022
Q1 2022
|
Cooper Creek Partners Management LLC
New York, NY |
SELL
|
- |
-362KClosed |
$1.04M - $2.22M
|
0
$0
|
|
|
Apr 26, 2022
Q1 2022
|
Stoneridge Investment Partners LLC
|
SELL
|
- |
-10.4KClosed |
$30K - $63.9K
|
0
$0
|
|
| Q3 2021 | |||||||
|
Nov 16, 2021
Q3 2021
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-65KClosed |
$215K - $272K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-14.7KClosed |
$48.5K - $61.5K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-21.9KClosed |
$72.2K - $91.6K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Armistice Capital, LLC
New York, NY |
SELL
|
- |
-192KClosed |
$633K - $803K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Asset Management LLC
|
SELL
|
- |
-674Closed |
$2.22K - $2.82K
|
0
$0
|
|
| Q2 2021 | |||||||
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-26.4KClosed |
$57.3K - $120K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-41.1KClosed |
$89.3K - $187K
|
0
$0
|
|
| Q1 2021 | |||||||
|
May 17, 2021
Q1 2021
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-940KClosed |
$1.46M - $2.36M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Syntal Capital Partners, LLC
Midland, TX |
BUY
|
- |
52.6KNew |
$81.6K - $132K
|
52.6K
$485K
|
|
|
May 14, 2021
Q1 2021
|
Td Asset Management Inc
|
SELL
|
- |
-129KClosed |
$199K - $323K
|
0
$0
|
|
|
May 11, 2021
Q1 2021
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-638KClosed |
$989K - $1.6M
|
0
$0
|
|
|
Apr 29, 2021
Q1 2021
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
1.03KNew |
$1.6K - $2.59K
|
1.03K
$9.5K
|
|
| Q4 2020 | |||||||
|
Feb 12, 2021
Q4 2020
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-47.2KClosed |
$39.2K - $94K
|
0
$0
|
|
|
Feb 04, 2021
Q4 2020
|
Monarch Partners Asset Management LLC
|
SELL
|
- |
-263KClosed |
$218K - $523K
|
0
$0
|
|
| Q3 2020 | |||||||
|
Nov 16, 2020
Q3 2020
|
Longfellow Investment Management CO LLC
Boston, MA |
SELL
|
- |
-10.5KClosed |
$12.4K - $18K
|
0
$0
|
|
| Q2 2020 | |||||||
|
Aug 12, 2020
Q2 2020
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-82.4KClosed |
$120K - $300K
|
0
$0
|
|
|
Aug 07, 2020
Q2 2020
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-232Closed |
$339 - $844
|
0
$0
|
|
|
Jul 29, 2020
Q2 2020
|
State Of Michigan Retirement System
|
SELL
|
- |
-75KClosed |
$110K - $273K
|
0
$0
|
|
| Q1 2020 | |||||||
|
May 15, 2020
Q1 2020
|
Diametric Capital, LP
Boston, MA |
SELL
|
- |
-15.8KClosed |
$19.9K - $89.2K
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Carlson Capital L P
Dallas, TX |
SELL
|
- |
-81.3KClosed |
$102K - $458K
|
0
$0
|
|
| Q4 2019 | |||||||
|
Feb 14, 2020
Q4 2019
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-62KClosed |
$248K - $425K
|
0
$0
|
|
|
Feb 13, 2020
Q4 2019
|
Wesbanco Bank Inc
|
SELL
|
- |
-30KClosed |
$120K - $206K
|
0
$0
|
|
|
Feb 13, 2020
Q4 2019
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-13KClosed |
$51.8K - $88.7K
|
0
$0
|
|
|
Feb 06, 2020
Q4 2019
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-18.4KClosed |
$73.4K - $126K
|
0
$0
|
|
|
Jan 09, 2020
Q4 2019
|
Mesirow Financial Investment Management, Inc.
|
SELL
|
- |
-67.3KClosed |
$269K - $461K
|
0
$0
|
|
| Q3 2019 | |||||||
|
Nov 14, 2019
Q3 2019
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-50KClosed |
$286K - $475K
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
15KNew |
$85.8K - $143K
|
15K
$138K
|
|
|
Nov 14, 2019
Q3 2019
|
Bienville Capital Management, LLC
New York, NY |
SELL
|
- |
-23.7KClosed |
$135K - $225K
|
0
$0
|
|
|
Nov 13, 2019
Q3 2019
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-160KClosed |
$915K - $1.52M
|
0
$0
|
|
| Q2 2019 | |||||||
|
Aug 14, 2019
Q2 2019
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-153KClosed |
$1.37M - $1.65M
|
0
$0
|
|