Hotchkis & Wiley Capital Management LLC Solaris Oilfield Infrastructure, Inc. Transaction History

Hotchkis & Wiley Capital Management LLC

$28.7 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$8.15 - $9.64 $54,116 - $64,009	-6,640 Reduced 0.59%	1,124,960 $9.65 Million
Q1 2024 May 14, 2024	BUY	$6.73 - $8.91 $1.36 Million - $1.8 Million	202,400 Added 21.78%	1,131,600 $9.81 Million
Q4 2023 Feb 14, 2024	BUY	$7.9 - $10.43 $1.14 Million - $1.5 Million	143,850 Added 18.32%	929,200 $7.4 Million
Q3 2023 Nov 13, 2023	SELL	$8.17 - $11.26 $288,972 - $398,266	-35,370 Reduced 4.31%	785,350 $8.37 Million
Q2 2023 Aug 11, 2023	BUY	$7.23 - $8.87 $1.28 Million - $1.57 Million	177,070 Added 27.51%	820,720 $6.84 Million
Q1 2023 May 15, 2023	BUY	$7.81 - $10.83 $843,245 - $1.17 Million	107,970 Added 20.16%	643,650 $5.5 Million
Q4 2022 Feb 14, 2023	BUY	$9.27 - $13.62 $759,769 - $1.12 Million	81,960 Added 18.06%	535,680 $5.32 Million
Q3 2022 Nov 14, 2022	SELL	$8.78 - $11.44 $256,024 - $333,590	-29,160 Reduced 6.04%	453,720 $4.25 Million
Q2 2022 Aug 12, 2022	SELL	$10.2 - $14.25 $1.43 Million - $1.99 Million	-139,790 Reduced 22.45%	482,880 $5.25 Million
Q1 2022 May 13, 2022	SELL	$7.01 - $11.98 $2.16 Million - $3.69 Million	-308,260 Reduced 33.11%	622,670 $7.03 Million
Q4 2021 Feb 11, 2022	BUY	$6.36 - $8.52 $282,384 - $378,288	44,400 Added 5.01%	930,930 $6.1 Million
Q3 2021 Nov 12, 2021	BUY	$6.96 - $10.16 $1.46 Million - $2.13 Million	209,570 Added 30.96%	886,530 $7.39 Million
Q2 2021 Aug 13, 2021	BUY	$9.3 - $12.82 $1.65 Million - $2.28 Million	177,720 Added 35.6%	676,960 $6.59 Million
Q1 2021 May 14, 2021	SELL	$8.35 - $14.79 $908,730 - $1.61 Million	-108,830 Reduced 17.9%	499,240 $6.13 Million
Q4 2020 Feb 16, 2021	SELL	$5.79 - $9.7 $447,103 - $749,034	-77,220 Reduced 11.27%	608,070 $4.95 Million
Q3 2020 Nov 13, 2020	BUY	$6.18 - $8.2 $1.22 Million - $1.62 Million	198,140 Added 40.67%	685,290 $4.35 Million
Q2 2020 Aug 13, 2020	SELL	$4.92 - $9.06 $404,227 - $744,369	-82,160 Reduced 14.43%	487,150 $3.62 Million
Q1 2020 May 14, 2020	BUY	$4.55 - $14.45 $121,075 - $384,514	26,610 Added 4.9%	569,310 $2.99 Million
Q4 2019 Feb 13, 2020	BUY	$10.51 - $14.6 $1.29 Million - $1.79 Million	122,550 Added 29.17%	542,700 $7.6 Million
Q3 2019 Nov 13, 2019	BUY	$12.84 - $14.82 $832,160 - $960,484	64,810 Added 18.24%	420,150 $5.64 Million
Q2 2019 Aug 14, 2019	BUY	$14.23 - $18.92 $1.1 Million - $1.47 Million	77,600 Added 27.94%	355,340 $5.32 Million
Q1 2019 May 14, 2019	BUY	$12.35 - $17.12 $3.43 Million - $4.75 Million	277,740 New	277,740 $4.57 Million

Others Institutions Holding SOI

# of Institutions

139

Shares Held

23.6M

Call Options Held

88.6K

Put Options Held

1.6K

Encompass Capital Advisors LLC New York, NY

2.88M
Shares

$38.7 Million
2.07% of portfolio
Black Rock Inc. New York, NY

2.56M
Shares

$34.4 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.73M
Shares

$23.3 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.33M
Shares

$17.9 Million
0.0% of portfolio
Royce & Associates LP

1.23M
Shares

$16.6 Million
0.15% of portfolio

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

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