American International Group, Inc. Solaris Oilfield Infrastructure, Inc. Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$6.73 - $8.91 $841 - $1,113	-125 Reduced 0.86%	14,409 $124,000
Q4 2023 Feb 13, 2024	SELL	$7.9 - $10.43 $6,691 - $8,834	-847 Reduced 5.51%	14,534 $115,000
Q3 2023 Nov 13, 2023	SELL	$8.17 - $11.26 $1,004 - $1,384	-123 Reduced 0.79%	15,381 $163,000
Q2 2023 Aug 04, 2023	BUY	$7.23 - $8.87 $1,901 - $2,332	263 Added 1.73%	15,504 $129,000
Q1 2023 May 12, 2023	BUY	$7.81 - $10.83 $2,366 - $3,281	303 Added 2.03%	15,241 $130,000
Q4 2022 Feb 10, 2023	SELL	$9.27 - $13.62 $509 - $749	-55 Reduced 0.37%	14,938 $148,000
Q3 2022 Nov 14, 2022	BUY	$8.78 - $11.44 $1,861 - $2,425	212 Added 1.43%	14,993 $140,000
Q2 2022 Aug 12, 2022	SELL	$10.2 - $14.25 $7,609 - $10,630	-746 Reduced 4.8%	14,781 $161,000
Q1 2022 May 13, 2022	SELL	$7.01 - $11.98 $7,668 - $13,106	-1,094 Reduced 6.58%	15,527 $175,000
Q4 2021 Feb 11, 2022	SELL	$6.36 - $8.52 $3,167 - $4,242	-498 Reduced 2.91%	16,621 $109,000
Q3 2021 Nov 12, 2021	SELL	$6.96 - $10.16 $2,825 - $4,124	-406 Reduced 2.32%	17,119 $143,000
Q2 2021 Aug 13, 2021	BUY	$9.3 - $12.82 $6,835 - $9,422	735 Added 4.38%	17,525 $171,000
Q1 2021 May 07, 2021	BUY	$8.35 - $14.79 $375 - $665	45 Added 0.27%	16,790 $206,000
Q4 2020 Feb 12, 2021	SELL	$5.79 - $9.7 $2,784 - $4,665	-481 Reduced 2.79%	16,745 $136,000
Q3 2020 Nov 04, 2020	SELL	$6.18 - $8.2 $2,416 - $3,206	-391 Reduced 2.22%	17,226 $109,000
Q2 2020 Aug 12, 2020	SELL	$4.92 - $9.06 $3,901 - $7,184	-793 Reduced 4.31%	17,617 $131,000
Q1 2020 May 04, 2020	SELL	$4.55 - $14.45 $4,841 - $15,374	-1,064 Reduced 5.46%	18,410 $97,000
Q4 2019 Feb 05, 2020	SELL	$10.51 - $14.6 $1,723 - $2,394	-164 Reduced 0.84%	19,474 $273,000
Q3 2019 Nov 08, 2019	BUY	$12.84 - $14.82 $1,322 - $1,526	103 Added 0.53%	19,638 $264,000
Q2 2019 Aug 13, 2019	BUY	$14.23 - $18.92 $34,735 - $46,183	2,441 Added 14.28%	19,535 $293,000
Q1 2019 May 06, 2019	SELL	$12.35 - $17.12 $6,841 - $9,484	-554 Reduced 3.14%	17,094 $281,000
Q4 2018 Feb 13, 2019	BUY	$10.85 - $18.87 $4,047 - $7,038	373 Added 2.16%	17,648 $213,000
Q3 2018 Nov 09, 2018	BUY	$13.26 - $18.96 $4,123 - $5,896	311 Added 1.83%	17,275 $326,000
Q2 2018 Aug 08, 2018	BUY	$13.63 - $19.0 $70,194 - $97,850	5,150 Added 43.59%	16,964 $242,000
Q1 2018 May 07, 2018	BUY	$15.98 - $23.46 $607 - $891	38 Added 0.32%	11,814 $196,000
Q4 2017 Feb 09, 2018	BUY	$14.28 - $21.68 $71,314 - $108,269	4,994 Added 73.64%	11,776 $252,000
Q3 2017 Nov 09, 2017	BUY	$11.83 - $17.5 $80,231 - $118,685	6,782	6,782 $118,000

Others Institutions Holding SOI

# of Institutions

139

Shares Held

23.6M

Call Options Held

88.6K

Put Options Held

1.6K

Encompass Capital Advisors LLC New York, NY

2.88M
Shares

$38.7 Million
2.07% of portfolio
Black Rock Inc. New York, NY

2.56M
Shares

$34.4 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.73M
Shares

$23.3 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.33M
Shares

$17.9 Million
0.0% of portfolio
Royce & Associates LP

1.23M
Shares

$16.6 Million
0.15% of portfolio

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 ...

More about SOI

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