Black Rock Inc. Solaris Oilfield Infrastructure, Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Solaris Oilfield Infrastructure, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 2,564,617 shares of SOI stock, worth $34.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,564,617

Previous 2,635,018 2.67%

Holding current value

$34.4 Million

Previous $22.8 Million 3.68%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$8.15 - $9.64 $573,768 - $678,665	-70,401 Reduced 2.67%	2,564,617 $22 Million
Q1 2024 May 10, 2024	SELL	$6.73 - $8.91 $123,192 - $163,097	-18,305 Reduced 0.69%	2,635,018 $22.8 Million
Q4 2023 Feb 13, 2024	BUY	$7.9 - $10.43 $769,618 - $1.02 Million	97,420 Added 3.81%	2,653,323 $21.1 Million
Q3 2023 Nov 13, 2023	SELL	$8.17 - $11.26 $744,711 - $1.03 Million	-91,152 Reduced 3.44%	2,555,903 $27.2 Million
Q2 2023 Aug 11, 2023	BUY	$7.23 - $8.87 $1.78 Million - $2.18 Million	245,611 Added 10.23%	2,647,055 $22 Million
Q1 2023 May 12, 2023	SELL	$7.81 - $10.83 $676,705 - $938,376	-86,646 Reduced 3.48%	2,401,444 $20.5 Million
Q4 2022 Feb 13, 2023	BUY	$9.27 - $13.62 $397,516 - $584,052	42,882 Added 1.75%	2,488,090 $24.7 Million
Q3 2022 Nov 14, 2022	SELL	$8.78 - $11.44 $46,929 - $61,146	-5,345 Reduced 0.22%	2,445,208 $22.9 Million
Q2 2022 Aug 12, 2022	SELL	$10.2 - $14.25 $1.43 Million - $2 Million	-140,000 Reduced 5.4%	2,450,553 $26.7 Million
Q1 2022 May 12, 2022	BUY	$7.01 - $11.98 $82,269 - $140,597	11,736 Added 0.46%	2,590,553 $29.2 Million
Q4 2021 Feb 10, 2022	BUY	$6.36 - $8.52 $136,358 - $182,668	21,440 Added 0.84%	2,578,817 $16.9 Million
Q3 2021 Nov 09, 2021	SELL	$6.96 - $10.16 $166,149 - $242,539	-23,872 Reduced 0.92%	2,557,377 $21.3 Million
Q2 2021 Aug 11, 2021	BUY	$9.3 - $12.82 $24 Million - $33.1 Million	2,581,249 New	2,581,249 $25.1 Million

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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