Sei Investments CO Solaris Oilfield Infrastructure, Inc. Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$7.9 - $10.43 $229 - $302	-29 Reduced 0.08%	36,233 $288,000
Q2 2023 Aug 11, 2023	SELL	$7.23 - $8.87 $76,992 - $94,456	-10,649 Reduced 22.7%	36,262 $302,000
Q1 2023 May 12, 2023	BUY	$7.81 - $10.83 $46,063 - $63,875	5,898 Added 14.38%	46,911 $400,000
Q4 2022 Feb 10, 2023	BUY	$9.27 - $13.62 $30,062 - $44,169	3,243 Added 8.59%	41,013 $407,000
Q1 2022 May 13, 2022	SELL	$7.01 - $11.98 $183,115 - $312,941	-26,122 Reduced 40.88%	37,770 $426,000
Q3 2021 Nov 12, 2021	BUY	$6.96 - $10.16 $114,283 - $166,827	16,420 Added 34.59%	63,892 $533,000
Q2 2021 Aug 06, 2021	BUY	$9.3 - $12.82 $76,260 - $105,124	8,200 Added 20.88%	47,472 $462,000
Q1 2021 May 12, 2021	SELL	$8.35 - $14.79 $124,415 - $220,371	-14,900 Reduced 27.5%	39,272 $482,000
Q4 2020 Feb 08, 2021	SELL	$5.79 - $9.7 $53,655 - $89,889	-9,267 Reduced 14.61%	54,172 $441,000
Q3 2020 Dec 04, 2020	SELL	$6.18 - $8.2 $12,891 - $17,105	-2,086 Reduced 3.18%	63,439 $402,000
Q3 2020 Nov 06, 2020	BUY	$6.18 - $8.2 $130,929 - $173,725	21,186 Added 47.78%	65,525 $415,000
Q2 2020 Aug 17, 2020	SELL	$4.92 - $9.06 $13,987 - $25,757	-2,843 Reduced 6.03%	44,339 $329,000
Q2 2020 Aug 11, 2020	SELL	$4.92 - $9.06 $6,090 - $11,216	-1,238 Reduced 2.56%	47,182 $661,000
Q1 2020 May 14, 2020	BUY	$4.55 - $14.45 $5,632 - $17,889	1,238 Added 2.62%	48,420 $254,000
Q4 2019 Feb 06, 2020	BUY	$10.51 - $14.6 $28,692 - $39,858	2,730 Added 6.14%	47,182 $661,000
Q3 2019 Nov 12, 2019	BUY	$12.84 - $14.82 $100,087 - $115,521	7,795 Added 21.26%	44,452 $597,000
Q2 2019 Aug 14, 2019	BUY	$14.23 - $18.92 $66,397 - $88,280	4,666 Added 14.59%	36,657 $549,000
Q1 2019 May 15, 2019	BUY	$12.35 - $17.12 $256,040 - $354,931	20,732 Added 184.14%	31,991 $526,000
Q3 2018 Nov 08, 2018	BUY	$13.26 - $18.96 $30,802 - $44,044	2,323 Added 26.0%	11,259 $213,000
Q2 2018 Aug 03, 2018	BUY	$13.63 - $19.0 $12,280 - $17,119	901 Added 11.21%	8,936 $128,000
Q4 2017 Feb 08, 2018	SELL	$14.28 - $21.68 $10,081 - $15,306	-706 Reduced 8.08%	8,035 $172,000
Q3 2017 Nov 06, 2017	BUY	$11.83 - $17.5 $103,406 - $152,967	8,741	8,741 $152,000

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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