Nuveen Asset Management, LLC Solaris Oilfield Infrastructure, Inc. Transaction History

Nuveen Asset Management, LLC

$329 Billion
Q1 2024

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 105,911 shares of SOI stock, worth $903,420. This represents 0.0% of its overall portfolio holdings.

Number of Shares

105,911

Previous 75,281 40.69%

Holding current value

$903,420

Previous $599,000 53.26%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

133

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 $281M
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 ...

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Nuveen Asset Management, LLC Solaris Oilfield Infrastructure, Inc. Transaction History