Kennedy Capital Management, Inc. Solaris Oilfield Infrastructure, Inc. Transaction History

Kennedy Capital Management, Inc.

$4.35 Billion
Q2 2024

A detailed history of Kennedy Capital Management, Inc. transactions in Solaris Oilfield Infrastructure, Inc. stock. As of the latest transaction made, Kennedy Capital Management, Inc. holds 294,409 shares of SOI stock, worth $3.95 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

294,409

Previous 295,597 0.4%

Holding current value

$3.95 Million

Previous $2.56 Million 1.41%

% of portfolio

0.06%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$8.15 - $9.64 $9,682 - $11,452	-1,188 Reduced 0.4%	294,409 $2.53 Million
Q1 2024 May 15, 2024	SELL	$6.73 - $8.91 $24,557 - $32,512	-3,649 Reduced 1.22%	295,597 $2.56 Million
Q4 2023 Feb 14, 2024	SELL	$7.9 - $10.43 $6,248 - $8,250	-791 Reduced 0.26%	299,246 $2.38 Million
Q3 2023 Nov 14, 2023	SELL	$8.17 - $11.26 $174,658 - $240,716	-21,378 Reduced 6.65%	300,037 $3.2 Million
Q2 2023 Aug 14, 2023	BUY	$7.23 - $8.87 $131,332 - $161,123	18,165 Added 5.99%	321,415 $2.68 Million
Q1 2023 May 15, 2023	BUY	$7.81 - $10.83 $1,140 - $1,581	146 Added 0.05%	303,250 $2.59 Million
Q4 2022 Feb 14, 2023	BUY	$9.27 - $13.62 $1.82 Million - $2.67 Million	195,822 Added 182.53%	303,104 $3.01 Million
Q3 2022 Nov 14, 2022	SELL	$8.78 - $11.44 $263 - $343	-30 Reduced 0.03%	107,282 $1 Million
Q2 2022 Aug 10, 2022	BUY	$10.2 - $14.25 $140,525 - $196,322	13,777 Added 14.73%	107,312 $1.17 Million
Q1 2022 May 16, 2022	BUY	$7.01 - $11.98 $655,680 - $1.12 Million	93,535 New	93,535 $1.06 Million
Q1 2020 May 15, 2020	SELL	$4.55 - $14.45 $243,256 - $772,540	-53,463 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$10.51 - $14.6 $749,310 - $1.04 Million	-71,295 Reduced 57.15%	53,463 $748,000
Q3 2019 Nov 14, 2019	SELL	$12.84 - $14.82 $22,457 - $25,920	-1,749 Reduced 1.38%	124,758 $1.67 Million
Q2 2019 Aug 14, 2019	SELL	$14.23 - $18.92 $59,424 - $79,009	-4,176 Reduced 3.2%	126,507 $1.9 Million
Q1 2019 May 13, 2019	SELL	$12.35 - $17.12 $837,317 - $1.16 Million	-67,799 Reduced 34.16%	130,683 $2.15 Million
Q4 2018 Feb 12, 2019	SELL	$10.85 - $18.87 $408,231 - $709,983	-37,625 Reduced 15.94%	198,482 $2.4 Million
Q3 2018 Nov 14, 2018	SELL	$13.26 - $18.96 $383,611 - $548,512	-28,930 Reduced 10.92%	236,107 $4.46 Million
Q2 2018 Aug 14, 2018	SELL	$13.63 - $19.0 $248,652 - $346,617	-18,243 Reduced 6.44%	265,037 $3.79 Million
Q1 2018 May 14, 2018	BUY	$15.98 - $23.46 $1.53 Million - $2.25 Million	96,043 Added 51.29%	283,280 $4.69 Million
Q4 2017 Feb 13, 2018	BUY	$14.28 - $21.68 $2.67 Million - $4.06 Million	187,237	187,237 $4.01 Million

Others Institutions Holding SOI

# of Institutions

133

Shares Held

23.6M

Call Options Held

11.1K

Put Options Held

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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Kennedy Capital Management, Inc. Solaris Oilfield Infrastructure, Inc. Transaction History