Morgan Stanley Solaris Oilfield Infrastructure, Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Solaris Oilfield Infrastructure, Inc. stock. As of the latest transaction made, Morgan Stanley holds 611,828 shares of SOI stock, worth $8.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

611,828

Previous 930,819 34.27%

Holding current value

$8.22 Million

Previous $7.99 Million 2.25%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$8.27 - $13.92 $2.64 Million - $4.44 Million	-318,991 Reduced 34.27%	611,828 $7.81 Million
Q2 2024 Oct 17, 2024	SELL	$8.15 - $9.64 $4.2 Million - $4.97 Million	-515,753 Reduced 35.65%	930,819 $7.99 Million
Q2 2024 Aug 14, 2024	SELL	$8.15 - $9.64 $4.2 Million - $4.97 Million	-515,753 Reduced 35.65%	930,819 $7.99 Million
Q1 2024 Oct 17, 2024	BUY	$6.73 - $8.91 $3.47 Million - $4.6 Million	515,753 Added 55.41%	1,446,572 $12.5 Million
Q1 2024 Aug 16, 2024	BUY	$6.73 - $8.91 $6.06 Million - $8.02 Million	899,793 Added 164.56%	1,446,572 $12.5 Million
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 Aug 16, 2024	SELL	$7.9 - $10.43 $3.03 Million - $4.01 Million	-384,040 Reduced 41.26%	546,779 $4.35 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

139

Shares Held

23.6M

Call Options Held

88.6K

Put Options Held

1.6K

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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