Los Angeles Capital Management LLC Solaris Oilfield Infrastructure, Inc. Transaction History

Los Angeles Capital Management LLC

$24.7 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$8.15 - $9.64 $78,240 - $92,544	-9,600 Reduced 12.86%	65,052 $558,000
Q1 2024 Apr 05, 2024	SELL	$6.73 - $8.91 $949,104 - $1.26 Million	-141,026 Reduced 65.39%	74,652 $647,000
Q4 2023 Feb 06, 2024	BUY	$7.9 - $10.43 $119,764 - $158,118	15,160 Added 7.56%	215,678 $1.72 Million
Q3 2023 Nov 06, 2023	BUY	$8.17 - $11.26 $332,755 - $458,608	40,729 Added 25.49%	200,518 $2.14 Million
Q2 2023 Aug 03, 2023	SELL	$7.23 - $8.87 $23,866 - $29,279	-3,301 Reduced 2.02%	159,789 $1.33 Million
Q1 2023 May 04, 2023	SELL	$7.81 - $10.83 $267,172 - $370,483	-34,209 Reduced 17.34%	163,090 $1.39 Million
Q4 2022 Feb 06, 2023	SELL	$9.27 - $13.62 $620,246 - $911,300	-66,909 Reduced 25.32%	197,299 $1.96 Million
Q3 2022 Nov 02, 2022	BUY	$8.78 - $11.44 $350,497 - $456,684	39,920 Added 17.8%	264,208 $2.47 Million
Q2 2022 Aug 05, 2022	BUY	$10.2 - $14.25 $1.06 Million - $1.48 Million	103,969 Added 86.41%	224,288 $2.44 Million
Q1 2022 May 06, 2022	BUY	$7.01 - $11.98 $429,846 - $734,601	61,319 Added 103.93%	120,319 $1.36 Million
Q4 2021 Feb 03, 2022	BUY	$6.36 - $8.52 $140,556 - $188,292	22,100 Added 59.89%	59,000 $386,000
Q3 2021 Nov 08, 2021	BUY	$6.96 - $10.16 $3,688 - $5,384	530 Added 1.46%	36,900 $308,000
Q2 2021 Aug 05, 2021	SELL	$9.3 - $12.82 $15,996 - $22,050	-1,720 Reduced 4.52%	36,370 $354,000
Q1 2021 May 05, 2021	BUY	$8.35 - $14.79 $584 - $1,035	70 Added 0.18%	38,090 $467,000
Q4 2020 Feb 04, 2021	SELL	$5.79 - $9.7 $8,511 - $14,258	-1,470 Reduced 3.72%	38,020 $309,000
Q3 2020 Nov 02, 2020	BUY	$6.18 - $8.2 $18,540 - $24,599	3,000 Added 8.22%	39,490 $250,000
Q2 2020 Aug 05, 2020	BUY	$4.92 - $9.06 $65,190 - $120,045	13,250 Added 57.01%	36,490 $270,000
Q1 2020 May 04, 2020	BUY	$4.55 - $14.45 $105,742 - $335,818	23,240 New	23,240 $122,000

Others Institutions Holding SOI

# of Institutions

142

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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