Aqr Capital Management LLC Solaris Oilfield Infrastructure, Inc. Transaction History

Aqr Capital Management LLC

  • $71.5 Billion
  • Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Solaris Oilfield Infrastructure, Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 134,982 shares of SOI stock, worth $1.81 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
134,982
Previous 351,966 61.65%
Holding current value
$1.81 Million
Previous $3.02 Million 42.96%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$8.27 - $13.92 $1.79 Million - $3.02 Million
-216,984 Reduced 61.65%
134,982 $1.72 Million
Q2 2024

Aug 14, 2024
BUY
$8.15 - $9.64 $1.46 Million - $1.73 Million
179,096 Added 103.6%
351,966 $3.02 Million
Q1 2024

May 15, 2024
SELL
$6.73 - $8.91 $246,513 - $326,364
-36,629 Reduced 17.48%
172,870 $1.5 Million
Q4 2023

Feb 14, 2024
SELL
$7.9 - $10.43 $315,976 - $417,168
-39,997 Reduced 16.03%
209,499 $1.67 Million
Q3 2023

Nov 14, 2023
BUY
$8.17 - $11.26 $519,326 - $715,741
63,565 Added 34.19%
249,496 $2.66 Million
Q2 2023

Aug 14, 2023
SELL
$7.23 - $8.87 $803,065 - $985,226
-111,074 Reduced 37.4%
185,931 $1.55 Million
Q1 2023

May 15, 2023
BUY
$7.81 - $10.83 $694,558 - $963,133
88,932 Added 42.74%
297,005 $2.54 Million
Q4 2022

Feb 14, 2023
BUY
$9.27 - $13.62 $414,359 - $608,800
44,699 Added 27.36%
208,073 $2.07 Million
Q3 2022

Nov 14, 2022
BUY
$8.78 - $11.44 $570,963 - $743,943
65,030 Added 66.13%
163,374 $1.53 Million
Q2 2022

Aug 15, 2022
SELL
$10.2 - $14.25 $111,475 - $155,738
-10,929 Reduced 10.0%
98,344 $1.07 Million
Q1 2022

May 16, 2022
BUY
$7.01 - $11.98 $591,538 - $1.01 Million
84,385 Added 339.06%
109,273 $1.23 Million
Q4 2021

Feb 14, 2022
BUY
$6.36 - $8.52 $158,287 - $212,045
24,888 New
24,888 $163,000
Q3 2021

Nov 15, 2021
SELL
$6.96 - $10.16 $100,578 - $146,822
-14,451 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$9.3 - $12.82 $34,326 - $47,318
3,691 Added 34.3%
14,451 $141,000
Q1 2021

May 17, 2021
BUY
$8.35 - $14.79 $89,846 - $159,140
10,760 New
10,760 $132,000
Q4 2020

Feb 16, 2021
SELL
$5.79 - $9.7 $188,308 - $315,473
-32,523 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$6.18 - $8.2 $56,200 - $74,570
9,094 Added 38.82%
32,523 $206,000
Q2 2020

Aug 17, 2020
BUY
$4.92 - $9.06 $115,270 - $212,266
23,429 New
23,429 $174,000
Q4 2018

Feb 14, 2019
SELL
$10.85 - $18.87 $222,924 - $387,703
-20,546 Closed
0 $0
Q3 2018

Nov 15, 2018
SELL
$13.26 - $18.96 $140,874 - $201,431
-10,624 Reduced 34.08%
20,546 $388,000
Q2 2018

Aug 14, 2018
BUY
$13.63 - $19.0 $424,847 - $592,230
31,170 New
31,170 $445,000

Others Institutions Holding SOI

# of Institutions
139
Shares Held
23.5M
Call Options Held
88.6K
Put Options Held
1.6K
View Full List

About Solaris Oilfield Infrastructure, Inc.

SOI Quotes by TradingView
  • 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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