A detailed history of Ballast Asset Management, LP transactions in Solaris Oilfield Infrastructure, Inc. stock. As of the latest transaction made, Ballast Asset Management, LP holds 475,782 shares of SOI stock, worth $4.36 Million. This represents 2.24% of its overall portfolio holdings.

Number of Shares
475,782
Previous 433,284 9.81%
Holding current value
$4.36 Million
Previous $3.45 Billion 19.6%
% of portfolio
2.24%
Previous 2.19%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$6.73 - $8.91 $286,011 - $378,657
42,498 Added 9.81%
475,782 $4.13 Billion
Q4 2023

Feb 14, 2024

BUY
$7.9 - $10.43 $1.04 Million - $1.37 Million
131,076 Added 43.37%
433,284 $3.45 Billion
Q3 2023

Nov 13, 2023

BUY
$8.17 - $11.26 $2.47 Million - $3.4 Million
302,208 New
302,208 $3.22 Billion

Others Institutions Holding SOI

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 ...
More about SOI
Track This Portfolio

Track Ballast Asset Management, LP Portfolio

Follow Ballast Asset Management, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ballast Asset Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Ballast Asset Management, LP with notifications on news.