Rk Capital Management, LLC Solaris Oilfield Infrastructure, Inc. Transaction History

Rk Capital Management, LLC

$324 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$8.15 - $9.64 $1.24 Million - $1.47 Million	-152,300 Reduced 19.82%	616,000 $5.29 Million
Q1 2024 May 14, 2024	BUY	$6.73 - $8.91 $316,983 - $419,661	47,100 Added 6.53%	768,300 $6.66 Million
Q4 2023 Feb 13, 2024	BUY	$7.9 - $10.43 $209,350 - $276,395	26,500 Added 3.81%	721,200 $5.74 Million
Q3 2023 Nov 13, 2023	BUY	$8.17 - $11.26 $1.14 Million - $1.57 Million	139,200 Added 25.06%	694,700 $7.41 Million
Q2 2023 Aug 11, 2023	SELL	$7.23 - $8.87 $394,035 - $483,414	-54,500 Reduced 8.93%	555,500 $4.63 Million
Q1 2023 May 12, 2023	SELL	$7.81 - $10.83 $5.65 Million - $7.84 Million	-723,800 Reduced 54.27%	610,000 $5.21 Million
Q4 2022 Feb 13, 2023	BUY	$9.27 - $13.62 $1.17 Million - $1.72 Million	126,200 Added 10.45%	1,333,800 $13.2 Million
Q3 2022 Nov 10, 2022	BUY	$8.78 - $11.44 $2.2 Million - $2.86 Million	250,200 Added 26.13%	1,207,600 $11.3 Million
Q2 2022 Aug 12, 2022	BUY	$10.2 - $14.25 $2.56 Million - $3.58 Million	251,400 Added 35.61%	957,400 $10.4 Million
Q1 2022 May 13, 2022	BUY	$7.01 - $11.98 $2.2 Million - $3.77 Million	314,400 Added 80.29%	706,000 $7.97 Million
Q4 2021 Feb 11, 2022	BUY	$6.36 - $8.52 $124,656 - $166,992	19,600 Added 5.27%	391,600 $2.57 Million
Q3 2021 Nov 12, 2021	BUY	$6.96 - $10.16 $1.2 Million - $1.75 Million	171,900 Added 85.91%	372,000 $3.1 Million
Q2 2021 Aug 13, 2021	SELL	$9.3 - $12.82 $22,320 - $30,768	-2,400 Reduced 1.19%	200,100 $1.95 Million
Q1 2021 May 14, 2021	SELL	$8.35 - $14.79 $1.48 Million - $2.63 Million	-177,800 Reduced 46.75%	202,500 $2.49 Million
Q4 2020 Feb 12, 2021	BUY	$5.79 - $9.7 $2.2 Million - $3.69 Million	380,300 New	380,300 $3.1 Million

Others Institutions Holding SOI

# of Institutions

139

Shares Held

23.6M

Call Options Held

88.6K

Put Options Held

1.6K

Encompass Capital Advisors LLC New York, NY

2.88M
Shares

$38.7 Million
2.07% of portfolio
Black Rock Inc. New York, NY

2.56M
Shares

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

1.73M
Shares

$23.3 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.33M
Shares

$17.9 Million
0.0% of portfolio
Royce & Associates LP

1.23M
Shares

$16.6 Million
0.15% 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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