Northern Trust Corp Solaris Oilfield Infrastructure, Inc. Transaction History

Northern Trust Corp

  • $600 Billion
  • Q3 2024

A detailed history of Northern Trust Corp transactions in Solaris Oilfield Infrastructure, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 260,262 shares of SOI stock, worth $3.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
260,262
Previous 278,700 6.62%
Holding current value
$3.5 Million
Previous $2.39 Million 38.85%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
SELL
$8.27 - $13.92 $152,482 - $256,656
-18,438 Reduced 6.62%
260,262 $3.32 Million
Q2 2024

Aug 14, 2024
SELL
$8.15 - $9.64 $100,481 - $118,851
-12,329 Reduced 4.24%
278,700 $2.39 Million
Q1 2024

May 14, 2024
SELL
$6.73 - $8.91 $58,638 - $77,632
-8,713 Reduced 2.91%
291,029 $2.52 Million
Q4 2023

Feb 13, 2024
BUY
$7.9 - $10.43 $138,810 - $183,265
17,571 Added 6.23%
299,742 $2.39 Million
Q3 2023

Nov 13, 2023
SELL
$8.17 - $11.26 $134,649 - $185,576
-16,481 Reduced 5.52%
282,171 $3.01 Million
Q2 2023

Aug 11, 2023
BUY
$7.23 - $8.87 $94,156 - $115,514
13,023 Added 4.56%
298,652 $2.49 Million
Q1 2023

May 15, 2023
SELL
$7.81 - $10.83 $15,682 - $21,746
-2,008 Reduced 0.7%
285,629 $2.44 Million
Q4 2022

Feb 13, 2023
BUY
$9.27 - $13.62 $57,066 - $83,844
6,156 Added 2.19%
287,637 $2.86 Million
Q3 2022

Nov 14, 2022
SELL
$8.78 - $11.44 $21,827 - $28,439
-2,486 Reduced 0.88%
281,481 $2.64 Million
Q2 2022

Aug 12, 2022
BUY
$10.2 - $14.25 $40,035 - $55,931
3,925 Added 1.4%
283,967 $3.09 Million
Q1 2022

May 13, 2022
SELL
$7.01 - $11.98 $137,886 - $235,646
-19,670 Reduced 6.56%
280,042 $3.16 Million
Q4 2021

Feb 08, 2022
SELL
$6.36 - $8.52 $144,263 - $193,259
-22,683 Reduced 7.04%
299,712 $1.96 Million
Q3 2021

Nov 15, 2021
BUY
$6.96 - $10.16 $88,204 - $128,757
12,673 Added 4.09%
322,395 $2.69 Million
Q2 2021

Aug 13, 2021
BUY
$9.3 - $12.82 $93,055 - $128,276
10,006 Added 3.34%
309,722 $3.02 Million
Q1 2021

May 12, 2021
SELL
$8.35 - $14.79 $264,068 - $467,733
-31,625 Reduced 9.54%
299,716 $3.68 Million
Q4 2020

Feb 11, 2021
SELL
$5.79 - $9.7 $111,880 - $187,433
-19,323 Reduced 5.51%
331,341 $2.7 Million
Q3 2020

Nov 16, 2020
SELL
$6.18 - $8.2 $90,629 - $120,252
-14,665 Reduced 4.01%
350,664 $2.22 Million
Q2 2020

Aug 14, 2020
SELL
$4.92 - $9.06 $360,749 - $664,306
-73,323 Reduced 16.72%
365,329 $2.71 Million
Q1 2020

May 14, 2020
SELL
$4.55 - $14.45 $368,991 - $1.17 Million
-81,097 Reduced 15.6%
438,652 $2.3 Million
Q4 2019

Feb 14, 2020
SELL
$10.51 - $14.6 $966,299 - $1.34 Million
-91,941 Reduced 15.03%
519,749 $7.28 Million
Q3 2019

Nov 13, 2019
BUY
$12.84 - $14.82 $682,227 - $787,431
53,133 Added 9.51%
611,690 $8.21 Million
Q2 2019

Aug 13, 2019
BUY
$14.23 - $18.92 $1.48 Million - $1.97 Million
104,144 Added 22.92%
558,557 $8.37 Million
Q1 2019

May 13, 2019
BUY
$12.35 - $17.12 $286,655 - $397,372
23,211 Added 5.38%
454,413 $7.47 Million
Q4 2018

Feb 12, 2019
BUY
$10.85 - $18.87 $831,131 - $1.45 Million
76,602 Added 21.6%
431,202 $5.21 Million
Q3 2018

Nov 14, 2018
BUY
$13.26 - $18.96 $584,209 - $835,339
44,058 Added 14.19%
354,600 $6.7 Million
Q2 2018

Sep 18, 2018
SELL
$13.63 - $19.0 $38,532 - $53,713
-2,827 Reduced 0.9%
310,542 $4.44 Million
Q2 2018

Aug 14, 2018
BUY
$13.63 - $19.0 $1.09 Million - $1.52 Million
80,257 Added 34.43%
313,369 $4.48 Million
Q1 2018

May 09, 2018
BUY
$15.98 - $23.46 $180,701 - $265,285
11,308 Added 5.1%
233,112 $3.86 Million
Q4 2017

Feb 14, 2018
BUY
$14.28 - $21.68 $1.56 Million - $2.38 Million
109,571 Added 97.63%
221,804 $4.75 Million
Q3 2017

Nov 13, 2017
BUY
$11.83 - $17.5 $1.33 Million - $1.96 Million
112,233
112,233 $1.96 Million

Others Institutions Holding SOI

# of Institutions
139
Shares Held
23.5M
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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