Fred Alger Management, LLC Solaris Oilfield Infrastructure, Inc. Transaction History

Fred Alger Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 13, 2020	SELL	$6.18 - $8.2 $155,544 - $206,385	-25,169 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$4.92 - $9.06 $1.57 Million - $2.9 Million	-320,116 Reduced 92.71%	25,169 $187,000
Q1 2020 May 15, 2020	SELL	$4.55 - $14.45 $1.57 Million - $5 Million	-345,907 Reduced 50.04%	345,285 $1.81 Million
Q4 2019 Feb 14, 2020	SELL	$10.51 - $14.6 $1.09 Million - $1.51 Million	-103,271 Reduced 13.0%	691,192 $9.68 Million
Q3 2019 Nov 14, 2019	SELL	$12.84 - $14.82 $1.61 Million - $1.85 Million	-125,056 Reduced 13.6%	794,463 $10.7 Million
Q2 2019 Aug 14, 2019	BUY	$14.23 - $18.92 $878,460 - $1.17 Million	61,733 Added 7.2%	919,519 $13.8 Million
Q1 2019 May 14, 2019	SELL	$12.35 - $17.12 $16.8 Million - $23.2 Million	-1,357,101 Reduced 61.27%	857,786 $14.1 Million
Q4 2018 Feb 14, 2019	SELL	$10.85 - $18.87 $2.78 Million - $4.84 Million	-256,504 Reduced 10.38%	2,214,887 $26.8 Million
Q3 2018 Nov 14, 2018	BUY	$13.26 - $18.96 $3.37 Million - $4.82 Million	254,148 Added 11.46%	2,471,391 $46.7 Million
Q2 2018 Jul 19, 2018	BUY	$13.63 - $19.0 $18.9 Million - $26.3 Million	1,386,252 Added 166.82%	2,217,243 $31.7 Million
Q1 2018 May 10, 2018	BUY	$15.98 - $23.46 $12 Million - $17.6 Million	752,249 Added 955.33%	830,991 $13.8 Million
Q4 2017 Feb 14, 2018	BUY	$14.28 - $21.68 $1.12 Million - $1.71 Million	78,742	78,742 $1.69 Million

139

23.6M

88.6K

1.6K

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 ...

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