Guggenheim Capital LLC Solaris Oilfield Infrastructure, Inc. Transaction History

Guggenheim Capital LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$9.27 - $13.62 $178,623 - $262,443	-19,269 Reduced 36.95%	32,875 $326,000
Q3 2022 Nov 14, 2022	BUY	$8.78 - $11.44 $56,850 - $74,074	6,475 Added 14.18%	52,144 $488,000
Q2 2022 Aug 15, 2022	BUY	$10.2 - $14.25 $106,987 - $149,468	10,489 Added 29.82%	45,669 $497,000
Q1 2022 May 16, 2022	BUY	$7.01 - $11.98 $34,818 - $59,504	4,967 Added 16.44%	35,180 $397,000
Q4 2021 Feb 14, 2022	SELL	$6.36 - $8.52 $399,210 - $534,791	-62,769 Reduced 67.51%	30,213 $198,000
Q3 2021 Nov 15, 2021	BUY	$6.96 - $10.16 $40,089 - $58,521	5,760 Added 6.6%	92,982 $775,000
Q2 2021 Aug 13, 2021	BUY	$9.3 - $12.82 $607,569 - $837,530	65,330 Added 298.42%	87,222 $850,000
Q1 2021 May 13, 2021	BUY	$8.35 - $14.79 $42,167 - $74,689	5,050 Added 29.98%	21,892 $269,000
Q4 2020 Feb 16, 2021	SELL	$5.79 - $9.7 $5,413 - $9,069	-935 Reduced 5.26%	16,842 $137,000
Q3 2020 Nov 13, 2020	SELL	$6.18 - $8.2 $241 - $319	-39 Reduced 0.22%	17,777 $113,000
Q2 2020 Aug 14, 2020	BUY	$4.92 - $9.06 $22,154 - $40,797	4,503 Added 33.82%	17,816 $132,000
Q1 2020 Jun 02, 2020	BUY	$4.55 - $14.45 $5,764 - $18,308	1,267 Added 10.52%	13,313 $70,000
Q4 2019 Feb 14, 2020	BUY	$10.51 - $14.6 $126,603 - $175,871	12,046 New	12,046 $169,000

142

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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