Invesco Ltd. Solaris Oilfield Infrastructure, Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Solaris Oilfield Infrastructure, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 83,380 shares of SOI stock, worth $1.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

83,380

Previous 145,193 42.57%

Holding current value

$1.12 Million

Previous $1.25 Million 14.62%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$8.27 - $13.92 $511,193 - $860,436	-61,813 Reduced 42.57%	83,380 $1.06 Million
Q2 2024 Aug 13, 2024	SELL	$8.15 - $9.64 $7,718 - $9,129	-947 Reduced 0.65%	145,193 $1.25 Million
Q1 2024 May 14, 2024	BUY	$6.73 - $8.91 $547,842 - $725,300	81,403 Added 125.74%	146,140 $1.27 Million
Q4 2023 Feb 12, 2024	BUY	$7.9 - $10.43 $42,849 - $56,572	5,424 Added 9.14%	64,737 $515,000
Q3 2023 Nov 13, 2023	BUY	$8.17 - $11.26 $102,713 - $141,560	12,572 Added 26.9%	59,313 $632,000
Q2 2023 Aug 11, 2023	SELL	$7.23 - $8.87 $90,230 - $110,697	-12,480 Reduced 21.07%	46,741 $389,000
Q1 2023 May 12, 2023	SELL	$7.81 - $10.83 $69,868 - $96,885	-8,946 Reduced 13.12%	59,221 $505,000
Q4 2022 Feb 13, 2023	BUY	$9.27 - $13.62 $58,558 - $86,037	6,317 Added 10.21%	68,167 $676,000
Q3 2022 Nov 14, 2022	SELL	$8.78 - $11.44 $1.04 Million - $1.36 Million	-118,710 Reduced 65.75%	61,850 $578,000
Q2 2022 Aug 15, 2022	BUY	$10.2 - $14.25 $1.35 Million - $1.89 Million	132,600 Added 276.48%	180,560 $1.96 Million
Q1 2022 May 16, 2022	BUY	$7.01 - $11.98 $86,818 - $148,372	12,385 Added 34.81%	47,960 $541,000
Q4 2021 Feb 14, 2022	SELL	$6.36 - $8.52 $16,198 - $21,700	-2,547 Reduced 6.68%	35,575 $233,000
Q3 2021 Nov 15, 2021	BUY	$6.96 - $10.16 $20,545 - $29,992	2,952 Added 8.39%	38,122 $318,000
Q2 2021 Aug 17, 2021	BUY	$9.3 - $12.82 $2,557 - $3,525	275 Added 0.79%	35,170 $342,000
Q1 2021 May 17, 2021	SELL	$8.35 - $14.79 $23,162 - $41,027	-2,774 Reduced 7.36%	34,895 $428,000
Q4 2020 Feb 16, 2021	BUY	$5.79 - $9.7 $29,343 - $49,159	5,068 Added 15.55%	37,669 $306,000
Q3 2020 Nov 16, 2020	SELL	$6.18 - $8.2 $3,108 - $4,124	-503 Reduced 1.52%	32,601 $206,000
Q2 2020 Aug 14, 2020	BUY	$4.92 - $9.06 $52,078 - $95,900	10,585 Added 47.0%	33,104 $246,000
Q1 2020 May 15, 2020	SELL	$4.55 - $14.45 $215,724 - $685,103	-47,412 Reduced 67.8%	22,519 $118,000
Q4 2019 Feb 14, 2020	SELL	$10.51 - $14.6 $864,363 - $1.2 Million	-82,242 Reduced 54.05%	69,931 $979,000
Q3 2019 Nov 14, 2019	BUY	$12.84 - $14.82 $1.95 Million - $2.26 Million	152,173 New	152,173 $2.04 Million

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 ...

More about SOI

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