Jennison Associates LLC Solaris Oilfield Infrastructure, Inc. Transaction History

Jennison Associates LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 07, 2020	SELL	$10.51 - $14.6 $4.43 Million - $6.15 Million	-421,178 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$12.84 - $14.82 $975,570 - $1.13 Million	-75,979 Reduced 15.28%	421,178 $5.65 Million
Q2 2019 Aug 06, 2019	BUY	$14.23 - $18.92 $35,247 - $46,864	2,477 Added 0.5%	497,157 $0
Q1 2019 May 10, 2019	SELL	$12.35 - $17.12 $6,706 - $9,296	-543 Reduced 0.11%	494,680 $8.13 Million
Q4 2018 Feb 06, 2019	SELL	$10.85 - $18.87 $363,713 - $632,560	-33,522 Reduced 6.34%	495,223 $5.99 Million
Q3 2018 Nov 08, 2018	SELL	$13.26 - $18.96 $720,588 - $1.03 Million	-54,343 Reduced 9.32%	528,745 $9.99 Million
Q2 2018 Aug 02, 2018	SELL	$13.63 - $19.0 $765,051 - $1.07 Million	-56,130 Reduced 8.78%	583,088 $8.33 Million
Q1 2018 Apr 20, 2018	SELL	$15.98 - $23.46 $2.92 Million - $4.28 Million	-182,589 Reduced 22.22%	639,218 $10.6 Million
Q4 2017 Jan 25, 2018	BUY	$14.28 - $21.68 $1.66 Million - $2.52 Million	116,187 Added 16.47%	821,807 $17.6 Million
Q3 2017 Nov 03, 2017	BUY	$11.83 - $17.5 $8.35 Million - $12.3 Million	705,620	705,620 $12.3 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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