Fmr LLC Solaris Oilfield Infrastructure, Inc. Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Solaris Oilfield Infrastructure, Inc. stock. As of the latest transaction made, Fmr LLC holds 2,162 shares of SOI stock, worth $25,922. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,162

Previous 4,120 47.52%

Holding current value

$25,922

Previous $35,000 48.57%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$8.15 - $9.64 $15,957 - $18,875	-1,958 Reduced 47.52%	2,162 $18,000
Q1 2024 May 13, 2024	BUY	$6.73 - $8.91 $3,762 - $4,980	559 Added 15.7%	4,120 $35,000
Q4 2023 Feb 13, 2024	SELL	$7.9 - $10.43 $7 - $10	-1 Reduced 0.03%	3,561 $28,000
Q2 2023 Aug 11, 2023	BUY	$7.23 - $8.87 $7,309 - $8,967	1,011 Added 39.63%	3,562 $29,000
Q1 2023 May 11, 2023	BUY	$7.81 - $10.83 $6,529 - $9,053	836 Added 48.75%	2,551 $21,000
Q4 2022 Feb 13, 2023	SELL	$9.27 - $13.62 $208,778 - $306,749	-22,522 Reduced 92.92%	1,715 $17,000
Q3 2022 Nov 10, 2022	SELL	$8.78 - $11.44 $2 Million - $2.61 Million	-228,358 Reduced 90.4%	24,237 $227,000
Q2 2022 Aug 12, 2022	SELL	$10.2 - $14.25 $7,782 - $10,872	-763 Reduced 0.3%	252,595 $2.75 Million
Q1 2022 May 13, 2022	BUY	$7.01 - $11.98 $19,102 - $32,645	2,725 Added 1.09%	253,358 $2.86 Million
Q4 2021 Feb 14, 2022	SELL	$6.36 - $8.52 $646,812 - $866,484	-101,700 Reduced 28.86%	250,633 $1.64 Million
Q3 2021 Nov 15, 2021	SELL	$6.96 - $10.16 $535,892 - $782,279	-76,996 Reduced 17.93%	352,333 $2.94 Million
Q2 2021 Aug 13, 2021	BUY	$9.3 - $12.82 $3.99 Million - $5.5 Million	429,329 New	429,329 $4.18 Million

Others Institutions Holding SOI

# of Institutions

128

Shares Held

23.1M

Call Options Held

11.1K

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 $394M
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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