Norges Bank Solaris Oilfield Infrastructure, Inc. Transaction History

Norges Bank

$655 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$8.17 - $11.26 $1.34 Million - $1.85 Million	-164,024 Closed	0 $0
Q2 2023 Aug 14, 2023	SELL	$7.23 - $8.87 $1.19 Million - $1.45 Million	-164,024 Closed	0 $0
Q3 2022 Nov 13, 2023	BUY	$8.78 - $11.44 $1.44 Million - $1.88 Million	164,024 New	164,024 $1.54 Million
Q2 2022 Aug 14, 2023	BUY	$10.2 - $14.25 $1.67 Million - $2.34 Million	164,024 New	164,024 $1.78 Million
Q1 2022 May 12, 2023	BUY	$7.01 - $11.98 $856,622 - $1.46 Million	122,200 New	122,200 $1.38 Million
Q3 2021 Nov 05, 2021	SELL	$6.96 - $10.16 $982,752 - $1.43 Million	-141,200 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$9.3 - $12.82 $1.31 Million - $1.81 Million	141,200 New	141,200 $1.38 Million
Q2 2021 Aug 10, 2021	SELL	$9.3 - $12.82 $372,930 - $514,082	-40,100 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$8.35 - $14.79 $334,835 - $593,079	40,100 New	40,100 $492,000
Q1 2021 May 07, 2021	SELL	$8.35 - $14.79 $1.15 Million - $2.03 Million	-137,538 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$5.79 - $9.7 $796,345 - $1.33 Million	137,538 New	137,538 $1.12 Million
Q4 2020 Feb 10, 2021	SELL	$5.79 - $9.7 $796,345 - $1.33 Million	-137,538 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$6.18 - $8.2 $849,984 - $1.13 Million	137,538 New	137,538 $872,000
Q2 2018 Jul 23, 2018	SELL	$13.63 - $19.0 $1.36 Million - $1.9 Million	-100,000 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$15.98 - $23.46 $1.6 Million - $2.35 Million	100,000 New	100,000 $1.66 Million
Q1 2018 May 09, 2018	SELL	$15.98 - $23.46 $1.6 Million - $2.35 Million	-100,000 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$14.28 - $21.68 $1.43 Million - $2.17 Million	100,000 New	100,000 $2.14 Million
Q4 2017 Feb 09, 2018	SELL	$14.28 - $21.68 $1.43 Million - $2.17 Million	-100,000 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$11.83 - $17.5 $1.18 Million - $1.75 Million	100,000 New	100,000 $1.74 Million
Q3 2017 Nov 07, 2017	SELL	$11.83 - $17.5 $1.18 Million - $1.75 Million	-100,000 Closed	0 $0
Q2 2017 Jul 24, 2018	BUY	N/A	100,000	100,000 $1.15 Million

Others Institutions Holding SOI

# of Institutions

133

Shares Held

23.6M

Call Options Held

11.1K

Put Options Held

Black Rock Inc. New York, NY

2.56M
Shares

$34.4 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.69M
Shares

$22.7 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.47M
Shares

$19.7 Million
0.0% of portfolio
Royce & Associates LP

1.25M
Shares

$16.8 Million
0.1% of portfolio
Encompass Capital Advisors LLC New York, NY

1.22M
Shares

$16.4 Million
0.68% 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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