Assenagon Asset Management S.A. Solaris Oilfield Infrastructure, Inc. Transaction History
Assenagon Asset Management S.A.
- $37.1 Billion
- Q1 2024
A detailed history of Assenagon Asset Management S.A. transactions in Solaris Oilfield Infrastructure, Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 799,690 shares of SOI stock, worth $7.33 Million. This represents 0.02% of its overall portfolio holdings.
Number of Shares
799,690
Previous 191,014
318.66%
Holding current value
$7.33 Million
Previous $1.52 Million
356.12%
% of portfolio
0.02%
Previous 0.0%
Shares
8 transactions
Others Institutions Holding SOI
# of Institutions
134Shares Held
24.3MCall Options Held
15.7KPut Options Held
11.9K-
Black Rock Inc. New York, NY2.64MShares$24.1 Million0.0% of portfolio
-
Vanguard Group Inc Valley Forge, PA1.71MShares$15.7 Million0.0% of portfolio
-
Morgan Stanley New York, NY1.45MShares$13.3 Million0.0% of portfolio
-
Dimensional Fund Advisors LP Austin, TX1.4MShares$12.8 Million0.0% of portfolio
-
Hotchkis & Wiley Capital Management LLC Los Angeles, CA1.13MShares$10.4 Million0.03% of portfolio
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 ...