Schroder Investment Management Group Solaris Oilfield Infrastructure, Inc. Transaction History

Schroder Investment Management Group

$87.8 Billion
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$7.81 - $10.83 $205,028 - $284,309	-26,252 Reduced 2.03%	1,268,832 $10.8 Million
Q4 2022 Feb 10, 2023	BUY	$9.27 - $13.62 $386,846 - $568,376	41,731 Added 3.33%	1,295,084 $12.9 Million
Q3 2022 Nov 10, 2022	SELL	$8.78 - $11.44 $1.79 Million - $2.33 Million	-204,008 Reduced 14.0%	1,253,353 $11.7 Million
Q2 2022 Aug 11, 2022	SELL	$10.2 - $14.25 $1.16 Million - $1.61 Million	-113,307 Reduced 7.21%	1,457,361 $16.5 Million
Q1 2022 May 16, 2022	SELL	$7.01 - $11.98 $270,522 - $462,320	-38,591 Reduced 2.4%	1,570,668 $17.2 Million
Q4 2021 Feb 14, 2022	SELL	$6.36 - $8.52 $107,649 - $144,209	-16,926 Reduced 1.04%	1,609,259 $10.5 Million
Q3 2021 Nov 12, 2021	BUY	$6.96 - $10.16 $3.22 Million - $4.71 Million	463,187 Added 39.83%	1,626,185 $13.6 Million
Q2 2021 Aug 13, 2021	BUY	$9.3 - $12.82 $315,883 - $435,444	33,966 Added 3.01%	1,162,998 $11.3 Million
Q1 2021 May 17, 2021	SELL	$8.35 - $14.79 $60,504 - $107,168	-7,246 Reduced 0.64%	1,129,032 $13.9 Million
Q4 2020 Feb 16, 2021	BUY	$5.79 - $9.7 $69,225 - $115,973	11,956 Added 1.06%	1,136,278 $9.25 Million
Q3 2020 Nov 13, 2020	BUY	$6.18 - $8.2 $12,069 - $16,014	1,953 Added 0.17%	1,124,322 $7.25 Million
Q2 2020 Aug 13, 2020	SELL	$4.92 - $9.06 $863,391 - $1.59 Million	-175,486 Reduced 13.52%	1,122,369 $8.33 Million
Q1 2020 May 15, 2020	BUY	$4.55 - $14.45 $657,534 - $2.09 Million	144,513 Added 12.53%	1,297,855 $6.71 Million
Q4 2019 Feb 11, 2020	BUY	$10.51 - $14.6 $2.09 Million - $2.9 Million	198,884 Added 20.84%	1,153,342 $16.1 Million
Q3 2019 Nov 12, 2019	BUY	$12.84 - $14.82 $891,147 - $1.03 Million	69,404 Added 7.84%	954,458 $12.9 Million
Q2 2019 Aug 08, 2019	SELL	$14.23 - $18.92 $2.47 Million - $3.29 Million	-173,840 Reduced 16.42%	885,054 $13.3 Million
Q1 2019 May 14, 2019	SELL	$12.35 - $17.12 $5.77 Million - $8 Million	-467,277 Reduced 30.62%	1,058,894 $17.4 Million
Q4 2018 Feb 14, 2019	BUY	$10.85 - $18.87 $1.19 Million - $2.06 Million	109,323 Added 7.72%	1,526,171 $18.5 Million
Q3 2018 Nov 13, 2018	BUY	$13.26 - $18.96 $3.6 Million - $5.15 Million	271,498 Added 23.7%	1,416,848 $26.8 Million
Q2 2018 Aug 24, 2018	BUY	$13.63 - $19.0 $15.6 Million - $21.8 Million	1,145,350 New	1,145,350 $16.2 Million
Q2 2018 Aug 13, 2018	SELL	$13.63 - $19.0 $10.5 Million - $14.6 Million	-770,626 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$15.98 - $23.46 $122,135 - $179,304	-7,643 Reduced 0.98%	770,626 $12.8 Million
Q4 2017 Feb 09, 2018	BUY	$14.28 - $21.68 $339,207 - $514,986	23,754 Added 3.15%	778,269 $16.7 Million
Q3 2017 Nov 09, 2017	BUY	$11.83 - $17.5 $8.93 Million - $13.2 Million	754,515	754,515 $13.2 Million

Others Institutions Holding SOI

# of Institutions

133

Shares Held

23.6M

Call Options Held

11.1K

Put Options Held

Black Rock Inc. New York, NY

2.56M
Shares

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

1.69M
Shares

$22.7 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.47M
Shares

$19.7 Million
0.0% of portfolio
Royce & Associates LP

1.25M
Shares

$16.8 Million
0.1% of portfolio
Encompass Capital Advisors LLC New York, NY

1.22M
Shares

$16.4 Million
0.68% 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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