Royce & Associates LP Solaris Oilfield Infrastructure, Inc. Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

A detailed history of Royce & Associates LP transactions in Solaris Oilfield Infrastructure, Inc. stock. As of the latest transaction made, Royce & Associates LP holds 1,234,658 shares of SOI stock, worth $16.6 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

1,234,658

Previous 1,249,608 1.2%

Holding current value

$16.6 Million

Previous $10.7 Million 46.95%

% of portfolio

0.15%

Previous 0.1%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$8.27 - $13.92 $123,636 - $208,104	-14,950 Reduced 1.2%	1,234,658 $15.8 Million
Q2 2024 Aug 13, 2024	BUY	$8.15 - $9.64 $1.08 Million - $1.27 Million	132,105 Added 11.82%	1,249,608 $10.7 Million
Q1 2024 May 13, 2024	BUY	$6.73 - $8.91 $1.16 Million - $1.53 Million	172,077 Added 18.2%	1,117,503 $9.69 Million
Q4 2023 Feb 12, 2024	BUY	$7.9 - $10.43 $233,050 - $307,685	29,500 Added 3.22%	945,426 $7.53 Million
Q3 2023 Nov 09, 2023	BUY	$8.17 - $11.26 $383,205 - $528,139	46,904 Added 5.4%	915,926 $9.76 Million
Q2 2023 Aug 07, 2023	BUY	$7.23 - $8.87 $1.16 Million - $1.42 Million	160,100 Added 22.58%	869,022 $7.24 Million
Q1 2023 May 04, 2023	BUY	$7.81 - $10.83 $5.54 Million - $7.68 Million	708,922 New	708,922 $6.05 Million
Q3 2020 Nov 12, 2020	SELL	$6.18 - $8.2 $30,306 - $40,212	-4,904 Closed	0 $0
Q2 2020 Aug 07, 2020	SELL	$4.92 - $9.06 $4.92 Million - $9.07 Million	-1,000,725 Reduced 99.51%	4,904 $36,000
Q1 2020 May 12, 2020	BUY	$4.55 - $14.45 $1.09 Million - $3.47 Million	240,405 Added 31.42%	1,005,629 $5.28 Million
Q4 2019 Feb 06, 2020	BUY	$10.51 - $14.6 $8.02 Million - $11.1 Million	762,632 Added 29422.53%	765,224 $10.7 Million
Q3 2019 Nov 13, 2019	BUY	$12.84 - $14.82 $33,281 - $38,413	2,592 New	2,592 $35,000

Others Institutions Holding SOI

# of Institutions

139

Shares Held

23.6M

Call Options Held

88.6K

Put Options Held

1.6K

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 ...

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Royce & Associates LP Solaris Oilfield Infrastructure, Inc. Transaction History