Acuitas Investments, LLC Solaris Oilfield Infrastructure, Inc. Transaction History

Acuitas Investments, LLC

$189 Million
Q1 2024

A detailed history of Acuitas Investments, LLC transactions in Solaris Oilfield Infrastructure, Inc. stock. As of the latest transaction made, Acuitas Investments, LLC holds 306,237 shares of SOI stock, worth $2.81 Million. This represents 1.4% of its overall portfolio holdings.

Number of Shares

306,237

Previous 157,649 94.25%

Holding current value

$2.81 Million

Previous $1.25 Million 111.72%

% of portfolio

1.4%

Previous 0.67%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$6.73 - $8.91 $999,997 - $1.32 Million	148,588 Added 94.25%	306,237 $2.66 Million
Q4 2023 Feb 02, 2024	SELL	$7.9 - $10.43 $2.3 Million - $3.03 Million	-290,774 Reduced 64.84%	157,649 $1.25 Million
Q3 2023 Oct 27, 2023	BUY	$8.17 - $11.26 $509,897 - $702,747	62,411 Added 16.17%	448,423 $4.78 Million
Q2 2023 Aug 07, 2023	BUY	$7.23 - $8.87 $641,742 - $787,310	88,761 Added 29.86%	386,012 $3.22 Million
Q1 2023 May 02, 2023	SELL	$7.81 - $10.83 $394,842 - $547,521	-50,556 Reduced 14.54%	297,251 $2.54 Million

Q4 2022 Feb 06, 2023	SELL	$9.27 - $13.62 $81,103 - $119,161	-8,749 Reduced 2.45%	347,807 $3.45 Million
Q3 2022 Nov 02, 2022	BUY	$8.78 - $11.44 $1.09 Million - $1.42 Million	124,324 Added 53.53%	356,556 $3.34 Million
Q2 2022 Aug 03, 2022	SELL	$10.2 - $14.25 $2.84 Million - $3.97 Million	-278,368 Reduced 54.52%	232,232 $2.53 Million
Q1 2022 May 06, 2022	SELL	$7.01 - $11.98 $1.07 Million - $1.82 Million	-152,176 Reduced 22.96%	510,600 $5.77 Million
Q4 2021 Feb 08, 2022	BUY	$6.36 - $8.52 $1.21 Million - $1.62 Million	190,261 Added 40.27%	662,776 $4.34 Million
Q3 2021 Oct 27, 2021	BUY	$6.96 - $10.16 $1.54 Million - $2.24 Million	220,770 Added 87.7%	472,515 $3.94 Million
Q2 2021 Aug 12, 2021	SELL	$9.3 - $12.82 $20.5 Million - $28.2 Million	-2,200,251 Reduced 89.73%	251,745 $2.45 Million
Q2 2021 Aug 02, 2021	BUY	$9.3 - $12.82 $21.2 Million - $29.3 Million	2,283,445 Added 1354.75%	2,451,996 $23.9 Million
Q1 2021 May 11, 2021	BUY	$8.35 - $14.79 $923,100 - $1.64 Million	110,551 Added 190.61%	168,551 $2.07 Million
Q4 2020 Feb 04, 2021	BUY	$5.79 - $9.7 $335,820 - $562,600	58,000 New	58,000 $472,000

Others Institutions Holding SOI

# of Institutions

134

Shares Held

24.3M

Call Options Held

15.7K

Put Options Held

11.9K

View Full List

About Solaris Oilfield Infrastructure, Inc.

Ticker SOI
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 32,901,500
Market Cap $301M
Description
Solaris Oilfield Infrastructure, Inc. designs, manufactures, and sells mobile equipment to unload, store, and deliver proppant, water, and chemicals at oil and natural gas well sites in the United States. It is involved in the transloading and storage of proppant or railcars at its transloading facility. The company also develops Railtronix, an ...

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Acuitas Investments, LLC Solaris Oilfield Infrastructure, Inc. Transaction History