Marshall Wace, LLP Solaris Oilfield Infrastructure, Inc. Transaction History

Marshall Wace, LLP

  • $77.3 Billion
  • Q3 2024

A detailed history of Marshall Wace, LLP transactions in Solaris Oilfield Infrastructure, Inc. stock. As of the latest transaction made, Marshall Wace, LLP holds 24,620 shares of SOI stock, worth $330,646. This represents 0.0% of its overall portfolio holdings.

Number of Shares
24,620
Previous 32,459 24.15%
Holding current value
$330,646
Previous $278,000 12.95%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$8.27 - $13.92 $64,828 - $109,118
-7,839 Reduced 24.15%
24,620 $314,000
Q2 2024

Aug 14, 2024
BUY
$8.15 - $9.64 $264,540 - $312,904
32,459 New
32,459 $278,000
Q4 2023

Feb 14, 2024
SELL
$7.9 - $10.43 $331,128 - $437,173
-41,915 Reduced 51.76%
39,065 $310,000
Q3 2023

Nov 14, 2023
BUY
$8.17 - $11.26 $661,606 - $911,834
80,980 New
80,980 $863,000
Q1 2023

May 15, 2023
BUY
$7.81 - $10.83 $102,467 - $142,089
13,120 Added 115.09%
24,520 $209,000
Q4 2022

Feb 14, 2023
SELL
$9.27 - $13.62 $78,127 - $114,789
-8,428 Reduced 42.51%
11,400 $113,000
Q3 2022

Nov 14, 2022
BUY
$8.78 - $11.44 $174,089 - $226,832
19,828 New
19,828 $185,000
Q1 2022

May 16, 2022
SELL
$7.01 - $11.98 $641,464 - $1.1 Million
-91,507 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$6.36 - $8.52 $581,984 - $779,639
91,507 New
91,507 $599,000
Q1 2021

May 17, 2021
SELL
$8.35 - $14.79 $1.76 Million - $3.12 Million
-210,893 Closed
0 $0
Q4 2020

Feb 16, 2021
SELL
$5.79 - $9.7 $555,666 - $930,908
-95,970 Reduced 31.27%
210,893 $1.72 Million
Q3 2020

Nov 16, 2020
SELL
$6.18 - $8.2 $490,290 - $650,547
-79,335 Reduced 20.54%
306,863 $1.95 Million
Q2 2020

Aug 13, 2020
SELL
$4.92 - $9.06 $1.77 Million - $3.26 Million
-359,277 Reduced 48.19%
386,198 $2.87 Million
Q1 2020

May 15, 2020
BUY
$4.55 - $14.45 $2.07 Million - $6.58 Million
455,397 Added 156.99%
745,475 $3.91 Million
Q4 2019

Feb 14, 2020
BUY
$10.51 - $14.6 $3.05 Million - $4.24 Million
290,078 New
290,078 $4.06 Million
Q3 2019

Nov 14, 2019
SELL
$12.84 - $14.82 $935,753 - $1.08 Million
-72,878 Closed
0 $0
Q2 2019

Aug 14, 2019
SELL
$14.23 - $18.92 $1.91 Million - $2.54 Million
-134,363 Reduced 64.83%
72,878 $1.09 Million
Q1 2019

May 14, 2019
BUY
$12.35 - $17.12 $1.58 Million - $2.2 Million
128,281 Added 162.46%
207,241 $3.41 Million
Q4 2018

Feb 14, 2019
BUY
$10.85 - $18.87 $453,757 - $789,162
41,821 Added 112.61%
78,960 $955,000
Q3 2018

Nov 14, 2018
BUY
$13.26 - $18.96 $492,463 - $704,155
37,139 New
37,139 $702,000

Others Institutions Holding SOI

# of Institutions
137
Shares Held
23.4M
Call Options Held
88.6K
Put Options Held
1.6K
View Full List

About Solaris Oilfield Infrastructure, Inc.

SOI Quotes by TradingView
  • 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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