Alliancebernstein L.P. Solaris Oilfield Infrastructure, Inc. Transaction History

Alliancebernstein L.P.

$280 Billion
Q4 2024

A detailed history of Alliancebernstein L.P. transactions in Solaris Oilfield Infrastructure, Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 27,040 shares of SOI stock, worth $363,147. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,040

Previous 40,960 33.98%

Holding current value

$363,147

Previous $522,000 30.46%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$12.98 - $13.79 $180,681 - $191,956	-13,920 Reduced 33.98%	27,040 $363,000
Q3 2024 Nov 14, 2024	SELL	$8.27 - $13.92 $115,697 - $194,740	-13,990 Reduced 25.46%	40,960 $522,000
Q2 2024 Aug 14, 2024	BUY	$8.15 - $9.64 $48,737 - $57,647	5,980 Added 12.21%	54,950 $471,000
Q2 2023 Aug 15, 2023	BUY	$7.23 - $8.87 $38,102 - $46,744	5,270 Added 12.06%	48,970 $407,000
Q1 2023 May 15, 2023	BUY	$7.81 - $10.83 $21,087 - $29,241	2,700 Added 6.59%	43,700 $373,000
Q3 2022 Nov 15, 2022	BUY	$8.78 - $11.44 $64,093 - $83,512	7,300 Added 21.66%	41,000 $384,000
Q1 2022 May 13, 2022	SELL	$7.01 - $11.98 $25,236 - $43,128	-3,600 Reduced 9.65%	33,700 $380,000
Q2 2021 Jul 30, 2021	BUY	$9.3 - $12.82 $20,460 - $28,204	2,200 Added 6.27%	37,300 $363,000
Q1 2021 May 06, 2021	SELL	$8.35 - $14.79 $10,020 - $17,748	-1,200 Reduced 3.31%	35,100 $431,000
Q4 2020 Feb 08, 2021	SELL	$5.79 - $9.7 $35,319 - $59,169	-6,100 Reduced 14.39%	36,300 $295,000
Q2 2020 Aug 13, 2020	BUY	$4.92 - $9.06 $81,180 - $149,490	16,500 Added 63.71%	42,400 $315,000
Q4 2019 Feb 18, 2020	SELL	$10.51 - $14.6 $52,550 - $73,000	-5,000 Reduced 16.18%	25,900 $363,000
Q2 2019 Aug 14, 2019	BUY	$14.23 - $18.92 $71,150 - $94,600	5,000 Added 19.31%	30,900 $463,000
Q1 2019 May 14, 2019	BUY	$12.35 - $17.12 $7,410 - $10,272	600 Added 2.37%	25,900 $426,000
Q2 2018 Aug 13, 2018	BUY	$13.63 - $19.0 $170,375 - $237,500	12,500 Added 97.66%	25,300 $362,000
Q1 2018 May 14, 2018	BUY	$15.98 - $23.46 $1,598 - $2,346	100 Added 0.79%	12,800 $212,000
Q4 2017 Feb 13, 2018	BUY	$14.28 - $21.68 $27,132 - $41,192	1,900 Added 17.59%	12,700 $272,000
Q3 2017 Nov 13, 2017	BUY	$11.83 - $17.5 $127,764 - $189,000	10,800	10,800 $188,000

Others Institutions Holding SOI

# of Institutions

182

Shares Held

30.8M

Call Options Held

308K

Put Options Held

1.6K

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 $442M
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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Alliancebernstein L.P. Solaris Oilfield Infrastructure, Inc. Transaction History