Dimensional Fund Advisors LP Solaris Oilfield Infrastructure, Inc. Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Solaris Oilfield Infrastructure, Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 1,331,846 shares of SOI stock, worth $17.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,331,846

Previous 1,468,364 9.3%

Holding current value

$17.9 Million

Previous $12.6 Million 34.89%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$8.27 - $13.92 $1.13 Million - $1.9 Million	-136,518 Reduced 9.3%	1,331,846 $17 Million
Q2 2024 Aug 09, 2024	BUY	$8.15 - $9.64 $572,847 - $677,576	70,288 Added 5.03%	1,468,364 $12.6 Million
Q1 2024 May 10, 2024	SELL	$6.73 - $8.91 $955,505 - $1.27 Million	-141,977 Reduced 9.22%	1,398,076 $12.1 Million
Q4 2023 Feb 07, 2024	BUY	$7.9 - $10.43 $288,365 - $380,715	36,502 Added 2.43%	1,540,053 $12.3 Million
Q3 2023 Nov 09, 2023	BUY	$8.17 - $11.26 $76,389 - $105,281	9,350 Added 0.63%	1,503,551 $16 Million
Q2 2023 Aug 09, 2023	BUY	$7.23 - $8.87 $398,091 - $488,391	55,061 Added 3.83%	1,494,201 $12.4 Million
Q1 2023 May 12, 2023	BUY	$7.81 - $10.83 $1.38 Million - $1.91 Million	176,102 Added 13.94%	1,439,140 $12.3 Million
Q4 2022 Feb 09, 2023	BUY	$9.27 - $13.62 $111,388 - $163,657	12,016 Added 0.96%	1,263,038 $12.5 Million
Q3 2022 Nov 10, 2022	BUY	$8.78 - $11.44 $761,647 - $992,397	86,748 Added 7.45%	1,251,022 $11.7 Million
Q2 2022 Aug 12, 2022	BUY	$10.2 - $14.25 $1.97 Million - $2.75 Million	193,031 Added 19.87%	1,164,274 $12.7 Million
Q1 2022 May 13, 2022	BUY	$7.01 - $11.98 $503,962 - $861,266	71,892 Added 7.99%	971,243 $11 Million
Q4 2021 Feb 09, 2022	SELL	$6.36 - $8.52 $324,728 - $435,014	-51,058 Reduced 5.37%	899,351 $5.89 Million
Q3 2021 Nov 12, 2021	SELL	$6.96 - $10.16 $1.39 Million - $2.03 Million	-199,883 Reduced 17.38%	950,409 $7.93 Million
Q2 2021 Aug 12, 2021	SELL	$9.3 - $12.82 $805,649 - $1.11 Million	-86,629 Reduced 7.0%	1,150,292 $11.2 Million
Q1 2021 May 14, 2021	SELL	$8.35 - $14.79 $304,499 - $539,346	-36,467 Reduced 2.86%	1,236,921 $15.2 Million
Q4 2020 Feb 25, 2021	BUY	$5.79 - $9.7 $7.37 Million - $12.4 Million	1,273,388 New	1,273,388 $10.4 Million

Others Institutions Holding SOI

# of Institutions

139

Shares Held

23.6M

Call Options Held

88.6K

Put Options Held

1.6K

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dimensional Fund Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on Dimensional Fund Advisors LP with notifications on news.

Account

Dimensional Fund Advisors LP Solaris Oilfield Infrastructure, Inc. Transaction History