Great West Life Assurance CO Solaris Oilfield Infrastructure, Inc. Transaction History

Great West Life Assurance CO

$57.4 Billion
Q3 2024

A detailed history of Great West Life Assurance CO transactions in Solaris Oilfield Infrastructure, Inc. stock. As of the latest transaction made, Great West Life Assurance CO holds 2,234 shares of SOI stock, worth $30,002. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,234

Previous 1,945 14.86%

Holding current value

$30,002

Previous $17,000 64.71%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$8.27 - $13.92 $2,390 - $4,022	289 Added 14.86%	2,234 $28,000
Q2 2024 Aug 12, 2024	SELL	$8.15 - $9.64 $260 - $308	-32 Reduced 1.62%	1,945 $17,000
Q1 2024 May 13, 2024	SELL	$6.73 - $8.91 $800 - $1,060	-119 Reduced 5.68%	1,977 $17,000
Q4 2023 Feb 13, 2024	SELL	$7.9 - $10.43 $1,453 - $1,919	-184 Reduced 8.07%	2,096 $17,000
Q3 2023 Nov 14, 2023	SELL	$8.17 - $11.26 $122 - $168	-15 Reduced 0.65%	2,280 $24,000
Q2 2023 Aug 10, 2023	SELL	$7.23 - $8.87 $1,359 - $1,667	-188 Reduced 7.57%	2,295 $19,000
Q1 2023 May 12, 2023	SELL	$7.81 - $10.83 $898 - $1,245	-115 Reduced 4.43%	2,483 $21,000
Q4 2022 Feb 10, 2023	BUY	$9.27 - $13.62 $7,898 - $11,604	852 Added 48.8%	2,598 $26,000
Q3 2022 Nov 01, 2022	BUY	$8.78 - $11.44 $15,329 - $19,974	1,746 New	1,746 $16,000
Q2 2022 Aug 09, 2022	SELL	$10.2 - $14.25 $3,019 - $4,218	-296 Reduced 17.96%	1,352 $15,000
Q1 2022 May 12, 2022	BUY	$7.01 - $11.98 $6,911 - $11,812	986 Added 148.94%	1,648 $19,000
Q4 2021 Feb 14, 2022	BUY	$6.36 - $8.52 $4,210 - $5,640	662 New	662 $4,000
Q4 2020 Feb 16, 2021	SELL	$5.79 - $9.7 $1,488 - $2,492	-257 Closed	0 $0
Q3 2020 Nov 17, 2020	SELL	$6.18 - $8.2 $18,187 - $24,132	-2,943 Reduced 91.97%	257 $1,000
Q3 2020 Nov 13, 2020	BUY	$6.18 - $8.2 $14,139 - $18,761	2,288 Added 250.88%	3,200 $20,000
Q2 2020 Aug 17, 2020	SELL	$4.92 - $9.06 $10,002 - $18,418	-2,033 Reduced 69.03%	912 $7,000
Q1 2020 May 14, 2020	BUY	$4.55 - $14.45 $1,428 - $4,537	314 Added 11.93%	2,945 $16,000
Q4 2019 Feb 11, 2020	BUY	$10.51 - $14.6 $27,651 - $38,412	2,631 New	2,631 $36,000
Q3 2019 Oct 25, 2019	SELL	$12.84 - $14.82 $49,177 - $56,760	-3,830 Closed	0 $0
Q2 2019 Jul 31, 2019	BUY	$14.23 - $18.92 $54,500 - $72,463	3,830 New	3,830 $0

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 ...

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Great West Life Assurance CO Solaris Oilfield Infrastructure, Inc. Transaction History