Connor, Clark & Lunn Investment Management Ltd. Solaris Oilfield Infrastructure, Inc. Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$22 Billion
Q2 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$7.9 - $10.43 $566,240 - $747,580	-71,676 Reduced 71.75%	28,226 $224,000
Q3 2023 Nov 13, 2023	BUY	$8.17 - $11.26 $206,349 - $284,393	25,257 Added 33.84%	99,902 $1.06 Million
Q2 2023 Aug 10, 2023	SELL	$7.23 - $8.87 $103,764 - $127,302	-14,352 Reduced 16.13%	74,645 $621,000
Q1 2023 May 09, 2023	SELL	$7.81 - $10.83 $197,569 - $273,966	-25,297 Reduced 22.13%	88,997 $760,000
Q4 2022 Feb 10, 2023	BUY	$9.27 - $13.62 $492,153 - $723,099	53,091 Added 86.75%	114,294 $1.13 Million
Q3 2022 Nov 10, 2022	SELL	$8.78 - $11.44 $433,099 - $564,312	-49,328 Reduced 44.63%	61,203 $573,000
Q2 2022 Aug 05, 2022	BUY	$10.2 - $14.25 $342,169 - $478,030	33,546 Added 43.57%	110,531 $1.2 Million
Q1 2022 May 12, 2022	BUY	$7.01 - $11.98 $539,664 - $922,280	76,985 New	76,985 $869,000

Others Institutions Holding SOI

# of Institutions

134

Shares Held

23.6M

Call Options Held

11.1K

Put Options Held

Black Rock Inc. New York, NY

2.56M
Shares

$34.4 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.69M
Shares

$22.7 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.47M
Shares

$19.7 Million
0.0% of portfolio
Royce & Associates LP

1.25M
Shares

$16.8 Million
0.1% of portfolio
Encompass Capital Advisors LLC New York, NY

1.22M
Shares

$16.4 Million
0.68% of portfolio

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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