Morgan Stanley Solaris Oilfield Infrastructure, Inc. Transaction History

Morgan Stanley

$1.23 Trillion
Q1 2024

A detailed history of Morgan Stanley transactions in Solaris Oilfield Infrastructure, Inc. stock. As of the latest transaction made, Morgan Stanley holds 1,446,572 shares of SOI stock, worth $13.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,446,572

Previous 546,779 164.56%

Holding current value

$13.3 Million

Previous $4.35 Million 188.17%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$6.73 - $8.91 $6.06 Million - $8.02 Million	899,793 Added 164.56%	1,446,572 $12.5 Million
Q4 2023 Feb 13, 2024	BUY	$7.9 - $10.43 $1.41 Million - $1.86 Million	177,963 Added 48.25%	546,779 $4.35 Million
Q3 2023 Nov 15, 2023	BUY	$8.17 - $11.26 $279,430 - $385,114	34,202 Added 10.22%	368,816 $3.93 Million
Q2 2023 Aug 14, 2023	BUY	$7.23 - $8.87 $390,622 - $479,228	54,028 Added 19.26%	334,614 $2.79 Million
Q1 2023 May 15, 2023	BUY	$7.81 - $10.83 $119,852 - $166,197	15,346 Added 5.79%	280,586 $2.4 Million

Q4 2022 Feb 14, 2023	SELL	$9.27 - $13.62 $196,181 - $288,240	-21,163 Reduced 7.39%	265,240 $2.63 Million
Q3 2022 Nov 14, 2022	BUY	$8.78 - $11.44 $99,591 - $129,763	11,343 Added 4.12%	286,403 $2.68 Million
Q2 2022 Oct 27, 2022	BUY	$10.2 - $14.25 $1.99 Million - $2.78 Million	195,225 Added 244.54%	275,060 $2.99 Million
Q2 2022 Aug 15, 2022	BUY	$10.2 - $14.25 $1.99 Million - $2.78 Million	195,225 Added 244.54%	275,060 $2.99 Million
Q1 2022 Oct 27, 2022	SELL	$7.01 - $11.98 $1.37 Million - $2.34 Million	-195,225 Reduced 70.98%	79,835 $901,000
Q1 2022 May 13, 2022	SELL	$7.01 - $11.98 $96,625 - $165,132	-13,784 Reduced 14.72%	79,835 $901,000
Q4 2021 Feb 14, 2022	SELL	$6.36 - $8.52 $32,677 - $43,775	-5,138 Reduced 5.2%	93,619 $614,000
Q3 2021 Nov 15, 2021	BUY	$6.96 - $10.16 $687,348 - $1 Million	98,757 New	98,757 $824,000

Others Institutions Holding SOI

# of Institutions

134

Shares Held

24.3M

Call Options Held

15.7K

Put Options Held

11.9K

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 $301M
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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