A detailed history of Nuveen Asset Management, LLC transactions in Solaris Oilfield Infrastructure, Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 339,964 shares of SOI stock, worth $4.57 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
339,964
Previous 165,361 105.59%
Holding current value
$4.57 Million
Previous $1.42 Million 205.85%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$8.27 - $13.92 $1.44 Million - $2.43 Million
174,603 Added 105.59%
339,964 $4.34 Million
Q2 2024

Aug 09, 2024

BUY
$8.15 - $9.64 $484,517 - $573,098
59,450 Added 56.13%
165,361 $1.42 Million
Q1 2024

May 13, 2024

BUY
$6.73 - $8.91 $206,139 - $272,913
30,630 Added 40.69%
105,911 $918,000
Q4 2023

Feb 14, 2024

SELL
$7.9 - $10.43 $152,999 - $201,997
-19,367 Reduced 20.46%
75,281 $599,000
Q3 2023

Nov 14, 2023

BUY
$8.17 - $11.26 $109,159 - $150,444
13,361 Added 16.44%
94,648 $1.01 Million
Q2 2023

Aug 14, 2023

BUY
$7.23 - $8.87 $80,216 - $98,412
11,095 Added 15.81%
81,287 $677,000
Q1 2023

May 15, 2023

SELL
$7.81 - $10.83 $390,257 - $541,164
-49,969 Reduced 41.59%
70,192 $599,000
Q4 2022

Feb 14, 2023

SELL
$9.27 - $13.62 $514,661 - $756,168
-55,519 Reduced 31.6%
120,161 $1.19 Million
Q3 2022

Nov 14, 2022

SELL
$8.78 - $11.44 $46,577 - $60,689
-5,305 Reduced 2.93%
175,680 $1.65 Million
Q2 2022

Aug 15, 2022

SELL
$10.2 - $14.25 $616,202 - $860,871
-60,412 Reduced 25.03%
180,985 $1.97 Million
Q1 2022

May 16, 2022

BUY
$7.01 - $11.98 $802,792 - $1.37 Million
114,521 Added 90.26%
241,397 $2.81 Million
Q4 2021

Feb 14, 2022

SELL
$6.36 - $8.52 $108,018 - $144,703
-16,984 Reduced 11.81%
126,876 $788,000
Q3 2021

Nov 12, 2021

BUY
$6.96 - $10.16 $210,811 - $307,736
30,289 Added 26.67%
143,860 $1.06 Million
Q2 2021

Aug 16, 2021

SELL
$9.3 - $12.82 $75,664 - $104,303
-8,136 Reduced 6.68%
113,571 $1.11 Million
Q1 2021

May 17, 2021

SELL
$8.35 - $14.79 $67,434 - $119,444
-8,076 Reduced 6.22%
121,707 $1.49 Million
Q4 2020

Feb 16, 2021

BUY
$5.79 - $9.7 $4,446 - $7,449
768 Added 0.6%
129,783 $1.06 Million
Q3 2020

Nov 16, 2020

BUY
$6.18 - $8.2 $133,766 - $177,488
21,645 Added 20.16%
129,015 $818,000
Q2 2020

Aug 14, 2020

SELL
$4.92 - $9.06 $217,021 - $399,636
-44,110 Reduced 29.12%
107,370 $797,000
Q1 2020

May 14, 2020

BUY
$4.55 - $14.45 $13,044 - $41,428
2,867 Added 1.93%
151,480 $795,000
Q4 2019

Feb 14, 2020

BUY
$10.51 - $14.6 $72,897 - $101,265
6,936 Added 4.9%
148,613 $2.08 Million
Q3 2019

Nov 14, 2019

BUY
$12.84 - $14.82 $156,802 - $180,981
12,212 Added 9.43%
141,677 $1.9 Million
Q2 2019

Aug 15, 2019

BUY
$14.23 - $18.92 $1.84 Million - $2.45 Million
129,465 New
129,465 $1.94 Million

Others Institutions Holding SOI

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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