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

Aqr Capital Management LLC

$75.6 Billion
Q4 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 113,710 shares of SOI stock, worth $1.53 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

113,710

Previous 134,982 15.76%

Holding current value

$1.53 Million

Previous $1.72 Million 11.32%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$12.98 - $13.79 $276,110 - $293,340	-21,272 Reduced 15.76%	113,710 $1.53 Million
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

186

Shares Held

31.6M

Call Options Held

542K

Put Options Held

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