Deprince Race & Zollo Inc Solaris Oilfield Infrastructure, Inc. Transaction History

Deprince Race & Zollo Inc

$5.18 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$7.9 - $10.43 $7.63 Million - $10.1 Million	-965,499 Reduced 92.88%	74,018 $589,000
Q3 2023 Nov 14, 2023	SELL	$8.17 - $11.26 $3.39 Million - $4.67 Million	-414,401 Reduced 28.5%	1,039,517 $11.1 Million
Q2 2023 Aug 14, 2023	BUY	$7.23 - $8.87 $1.83 Million - $2.25 Million	253,171 Added 21.08%	1,453,918 $12.1 Million
Q1 2023 May 15, 2023	SELL	$7.81 - $10.83 $522,301 - $724,267	-66,876 Reduced 5.28%	1,200,747 $10.3 Million
Q4 2022 Feb 14, 2023	BUY	$9.27 - $13.62 $156,718 - $230,259	16,906 Added 1.35%	1,267,623 $12.6 Million
Q3 2022 Nov 14, 2022	BUY	$8.78 - $11.44 $1.39 Million - $1.81 Million	157,950 Added 14.45%	1,250,717 $11.7 Million
Q2 2022 Aug 15, 2022	BUY	$10.2 - $14.25 $1.08 Million - $1.51 Million	105,651 Added 10.7%	1,092,767 $11.9 Million
Q1 2022 May 16, 2022	BUY	$7.01 - $11.98 $760,157 - $1.3 Million	108,439 Added 12.34%	987,116 $11.1 Million
Q4 2021 Feb 14, 2022	BUY	$6.36 - $8.52 $1.22 Million - $1.63 Million	191,346 Added 27.84%	878,677 $5.76 Million
Q3 2021 Nov 17, 2021	SELL	$6.96 - $10.16 $1.05 Million - $1.54 Million	-151,261 Reduced 18.04%	687,331 $5.73 Million
Q2 2021 Aug 12, 2021	BUY	$9.3 - $12.82 $3.11 Million - $4.28 Million	333,894 Added 66.16%	838,592 $8.17 Million
Q1 2021 May 18, 2021	SELL	$8.35 - $14.79 $2.28 Million - $4.04 Million	-273,352 Reduced 35.13%	504,698 $6.19 Million
Q4 2020 Feb 16, 2021	BUY	$5.79 - $9.7 $221,334 - $370,801	38,227 Added 5.17%	778,050 $6.33 Million
Q3 2020 Nov 16, 2020	BUY	$6.18 - $8.2 $1.06 Million - $1.41 Million	172,300 Added 30.36%	739,823 $4.69 Million
Q2 2020 Aug 11, 2020	BUY	$4.92 - $9.06 $465,712 - $857,592	94,657 Added 20.02%	567,523 $4.21 Million
Q1 2020 Apr 13, 2020	BUY	$4.55 - $14.45 $637,131 - $2.02 Million	140,029 Added 42.07%	472,866 $2.48 Million
Q4 2019 Feb 14, 2020	BUY	$10.51 - $14.6 $3.5 Million - $4.86 Million	332,837 New	332,837 $4.66 Million

Others Institutions Holding SOI

# of Institutions

139

Shares Held

23.6M

Call Options Held

88.6K

Put Options Held

1.6K

Encompass Capital Advisors LLC New York, NY

2.88M
Shares

$38.7 Million
2.07% of portfolio
Black Rock Inc. New York, NY

2.56M
Shares

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

1.73M
Shares

$23.3 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.33M
Shares

$17.9 Million
0.0% of portfolio
Royce & Associates LP

1.23M
Shares

$16.6 Million
0.15% 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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