Purchases and Sales Made in Q2 2024 in Target Hospitality Corp. (TH)
This table provides information about the institutional ownership of Target Hospitality Corp. (TH) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 13, 2024
Q2 2024
|
Drw Securities, LLC
Chicago, IL |
BUY
|
- |
167KNew |
$1.2M - $1.95M
|
167K
$1.54M
|
|
Aug 09, 2024
Q2 2024
|
Denali Advisors LLC
|
BUY
|
- |
166K+ 856.19% |
$1.2M - $1.94M
|
186K
$1.71M
|
|
Jul 29, 2024
Q2 2024
|
Lb Partners LLC
Charlottesville, VA |
BUY
|
- |
134KNew |
$965K - $1.56M
|
134K
$1.23M
|
|
Aug 13, 2024
Q2 2024
|
Adar1 Capital Management, LLC
Austin, TX |
BUY
|
- |
114KNew |
$818K - $1.33M
|
114K
$1.05M
|
|
Aug 07, 2024
Q2 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
113K+ 39.66% |
$812K - $1.32M
|
397K
$3.66M
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
99.8K+ 4.47% |
$719K - $1.16M
|
2.33M
$21.5M
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
98.4KNew |
$708K - $1.15M
|
98.4K
$906K
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
87.9KNew |
$633K - $1.03M
|
87.9K
$810K
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
68.5K+ 9.6% |
$494K - $800K
|
782K
$7.21M
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
65.5K+ 71.32% |
$472K - $765K
|
157K
$1.45M
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
49.5KNew |
$356K - $577K
|
49.5K
$456K
|
|
Aug 09, 2024
Q2 2024
|
Covestor LTD
Boston, MA |
BUY
|
- |
49.3K+ 551.82% |
$355K - $575K
|
58.2K
$536K
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
48.8K+ 300.62% |
$352K - $570K
|
65.1K
$599K
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
48.3K+ 7.25% |
$347K - $563K
|
714K
$6.57M
|
|
Aug 14, 2024
Q2 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
46.5K+ 12.44% |
$335K - $543K
|
421K
$3.87M
|
|
Aug 02, 2024
Q2 2024
|
Aviva PLC
|
BUY
|
- |
44.1K+ 232.19% |
$317K - $514K
|
63K
$581K
|
|
Jul 15, 2024
Q2 2024
|
Crestmont Private Wealth LLC
|
BUY
|
- |
43.8K+ 94.74% |
$315K - $511K
|
90K
$829K
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
43.4K+ 49.4% |
$312K - $506K
|
131K
$1.21M
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
42.8K+ 6.13% |
$308K - $499K
|
741K
$6.82M
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
41.1K+ 304.89% |
$296K - $479K
|
54.5K
$502K
|
|
Aug 15, 2024
Q2 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
36.8KNew |
$265K - $430K
|
36.8K
$339K
|
|
Aug 13, 2024
Q2 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
34.5K+ 68.36% |
$248K - $402K
|
84.9K
$782K
|
|
Aug 13, 2024
Q2 2024
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
BUY
|
- |
31.8KNew |
$229K - $371K
|
31.8K
$293K
|
|
Aug 14, 2024
Q2 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
31.3K+ 113.57% |
$226K - $366K
|
58.9K
$543K
|
|
Aug 14, 2024
Q2 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
31.3KNew |
$225K - $365K
|
31.3K
$288K
|
|
Aug 13, 2024
Q2 2024
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
31K+ 206.99% |
$224K - $362K
|
46K
$424K
|
|
Aug 06, 2024
Q2 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
24KNew |
$173K - $280K
|
24K
$221K
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
22.9K+ 1.27% |
$165K - $267K
|
1.82M
$16.8M
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
20.7K+ 53.74% |
$149K - $241K
|
59.2K
$545K
|
|
Aug 14, 2024
Q2 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
20.3KNew |
$146K - $237K
|
20.3K
$187K
|
|
Aug 14, 2024
Q2 2024
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
19.3KNew |
$139K - $225K
|
19.3K
$178K
|
|
Aug 14, 2024
Q2 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
18.3K+ 25.01% |
$132K - $214K
|
91.6K
$844K
|
|
Aug 14, 2024
Q2 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
16.3KNew |
$117K - $190K
|
16.3K
$150K
|
|
Aug 12, 2024
Q2 2024
|
Cornerstone Investment Partners, LLC
|
BUY
|
- |
14.3KNew |
$103K - $167K
|
14.3K
$132K
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
14.2K+ 32.02% |
$102K - $166K
|
58.5K
$539K
|
|
Aug 14, 2024
Q2 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
13.8KNew |
$99.4K - $161K
|
13.8K
$127K
|
|
Aug 09, 2024
Q2 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
13.5KNew |
$97.5K - $158K
|
13.5K
$125K
|
|
Aug 06, 2024
Q2 2024
|
Quest Partners LLC
New York, NY |
BUY
|
- |
13.2K+ 4201.91% |
$95K - $154K
|
13.5K
$124K
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
10.3KNew |
$74K - $120K
|
10.3K
$94.7K
|
|
Aug 13, 2024
Q2 2024
|
Advisory Services Network, LLC
|
BUY
|
- |
10KNew |
$72K - $117K
|
10K
$92.1K
|
|
Aug 14, 2024
Q2 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
9.5KNew |
$68.4K - $111K
|
9.5K
$87.5K
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
BUY
|
- |
8.42K+ 13.96% |
$60.6K - $98.3K
|
68.7K
$633K
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
7.45K+ 371.96% |
$53.7K - $87K
|
9.46K
$87.1K
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
7.23K+ 12.08% |
$52K - $84.3K
|
67K
$617K
|
|
Aug 13, 2024
Q2 2024
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
6.21K+ 15.84% |
$44.7K - $72.5K
|
45.4K
$418K
|
|
Aug 07, 2024
Q2 2024
|
Advisor Shares Investments LLC
Bethesda, MD |
BUY
|
- |
5.62K+ 33.15% |
$40.5K - $65.6K
|
22.6K
$208K
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
5.51K+ 46.62% |
$39.7K - $64.3K
|
17.3K
$160K
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
5.51K+ 6.33% |
$39.7K - $64.3K
|
92.6K
$852K
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
5.36K+ 16.42% |
$38.6K - $62.6K
|
38K
$350K
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
4.81K+ 17.94% |
$34.6K - $56.1K
|
31.6K
$291K
|