Metropolitan Life Insurance CO Solaris Oilfield Infrastructure, Inc. Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$6.73 - $8.91 $908 - $1,202	-135 Reduced 7.71%	1,617 $14,000
Q1 2023 May 15, 2023	SELL	$7.81 - $10.83 $1,710 - $2,371	-219 Reduced 11.11%	1,752 $14,000
Q4 2022 Jun 14, 2023	BUY	$9.27 - $13.62 $2,030 - $2,982	219 Added 12.5%	1,971 $19.6 Million
Q3 2022 Jun 14, 2023	BUY	$8.78 - $11.44 $1,922 - $2,505	219 Added 12.5%	1,971 $18.4 Million
Q2 2022 Jun 20, 2023	BUY	$10.2 - $14.25 $2,233 - $3,120	219 Added 12.5%	1,971 $21,000
Q1 2022 Jun 20, 2023	BUY	$7.01 - $11.98 $1,535 - $2,623	219 Added 12.5%	1,971 $22,000
Q1 2022 Mar 30, 2023	SELL	$7.01 - $11.98 $46,322 - $79,163	-6,608 Reduced 77.03%	1,971 $22,000
Q1 2022 May 12, 2022	BUY	$7.01 - $11.98 $13,816 - $23,612	1,971 New	1,971 $22,000
Q2 2021 Aug 16, 2021	SELL	$9.3 - $12.82 $83 - $115	-9 Closed	0 $0
Q1 2021 Jun 26, 2023	BUY	$8.35 - $14.79 $57,005 - $100,971	6,827 Added 389.67%	8,579 $105 Million
Q1 2021 Mar 30, 2023	SELL	$8.35 - $14.79 $1,327 - $2,351	-159 Reduced 1.82%	8,579 $105,000
Q1 2021 May 14, 2021	BUY	$8.35 - $14.79 $75 - $133	9 New	9 $105,000
Q3 2020 Nov 13, 2020	SELL	$6.18 - $8.2 $54,000 - $71,651	-8,738 Closed	0 $0
Q2 2020 Jun 26, 2023	BUY	$4.92 - $9.06 $34,371 - $63,293	6,986 Added 398.74%	8,738 $64,000
Q2 2020 Mar 30, 2023	SELL	$4.92 - $9.06 $3,178 - $5,852	-646 Reduced 6.88%	8,738 $64,000
Q2 2020 Aug 14, 2020	SELL	$4.92 - $9.06 $3,178 - $5,852	-646 Reduced 6.88%	8,738 $65,000
Q1 2020 Jul 12, 2023	BUY	$4.55 - $14.45 $39,407 - $125,151	8,661 Added 494.35%	10,413 $54,000
Q4 2019 Jul 12, 2023	BUY	$10.51 - $14.6 $80,212 - $111,427	7,632 Added 435.62%	9,384 $131,000
Q4 2019 Mar 30, 2023	SELL	$10.51 - $14.6 $10,394 - $14,439	-989 Reduced 9.53%	9,384 $131,000
Q4 2019 Feb 14, 2020	SELL	$10.51 - $14.6 $10,394 - $14,439	-989 Reduced 9.53%	9,384 $131,000
Q3 2019 Jul 12, 2023	BUY	$12.84 - $14.82 $110,693 - $127,763	8,621 Added 492.07%	10,373 $139,000
Q3 2019 Mar 30, 2023	BUY	$12.84 - $14.82 $14,303 - $16,509	1,114 Added 12.03%	10,373 $139,000
Q3 2019 Nov 14, 2019	BUY	$12.84 - $14.82 $14,303 - $16,509	1,114 Added 12.03%	10,373 $139,000
Q2 2019 Jul 12, 2023	BUY	$14.23 - $18.92 $106,824 - $142,032	7,507 Added 428.48%	9,259 $138,000
Q1 2019 Jul 13, 2023	BUY	$12.35 - $17.12 $92,711 - $128,519	7,507 Added 428.48%	9,259 $152,000
Q1 2019 Mar 30, 2023	BUY	$12.35 - $17.12 $90,006 - $124,770	7,288 Added 369.76%	9,259 $152,000
Q1 2019 May 16, 2019	SELL	$12.35 - $17.12 $111,878 - $155,090	-9,059 Reduced 49.45%	9,259 $152,000
Q1 2019 May 15, 2019	BUY	$12.35 - $17.12 $111,878 - $155,090	9,059 Added 97.84%	18,318 $1.59 Million
Q4 2018 Jul 13, 2023	BUY	$10.85 - $18.87 $81,450 - $141,657	7,507 Added 428.48%	9,259 $111,000
Q4 2018 Feb 14, 2019	BUY	$10.85 - $18.87 $78,087 - $135,807	7,197 Added 349.03%	9,259 $112,000
Q3 2018 Jul 13, 2023	BUY	$13.26 - $18.96 $99,542 - $142,332	7,507 Added 428.48%	9,259 $175 Million
Q3 2018 Nov 14, 2018	SELL	$13.26 - $18.96 $71,047 - $101,587	-5,358 Reduced 72.21%	2,062 $39,000
Q2 2018 Aug 15, 2018	BUY	$13.63 - $19.0 $10,277 - $14,326	754 Added 11.31%	7,420 $0
Q4 2017 Feb 15, 2018	BUY	$14.28 - $21.68 $95,190 - $144,518	6,666	6,666 $143,000

Others Institutions Holding SOI

# of Institutions

139

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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