State Street Corp Solaris Oilfield Infrastructure, Inc. Transaction History

State Street Corp

  • $2.41 Trillion
  • Q3 2024

A detailed history of State Street Corp transactions in Solaris Oilfield Infrastructure, Inc. stock. As of the latest transaction made, State Street Corp holds 608,832 shares of SOI stock, worth $8.18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
608,832
Previous 643,629 5.41%
Holding current value
$8.18 Million
Previous $5.52 Million 40.67%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$8.27 - $13.92 $287,771 - $484,374
-34,797 Reduced 5.41%
608,832 $7.77 Million
Q2 2024

Aug 14, 2024
SELL
$8.15 - $9.64 $130,000 - $153,767
-15,951 Reduced 2.42%
643,629 $5.52 Million
Q1 2024

May 15, 2024
BUY
$6.73 - $8.91 $35,278 - $46,706
5,242 Added 0.8%
659,580 $5.72 Million
Q4 2023

Feb 14, 2024
BUY
$7.9 - $10.43 $133,130 - $175,766
16,852 Added 2.64%
654,338 $5.21 Million
Q3 2023

Nov 14, 2023
BUY
$8.17 - $11.26 $86,716 - $119,513
10,614 Added 1.69%
637,486 $6.8 Million
Q2 2023

Aug 14, 2023
BUY
$7.23 - $8.87 $31,479 - $38,619
4,354 Added 0.7%
626,872 $5.22 Million
Q1 2023

May 15, 2023
BUY
$7.81 - $10.83 $14,963 - $20,750
1,916 Added 0.31%
622,518 $5.32 Million
Q4 2022

Feb 14, 2023
BUY
$9.27 - $13.62 $13,506 - $19,844
1,457 Added 0.24%
620,602 $6.16 Million
Q3 2022

Nov 15, 2022
SELL
$8.78 - $11.44 $130,356 - $169,849
-14,847 Reduced 2.34%
619,145 $5.8 Million
Q2 2022

Aug 15, 2022
BUY
$10.2 - $14.25 $278,296 - $388,797
27,284 Added 4.5%
633,992 $6.9 Million
Q1 2022

May 16, 2022
BUY
$7.01 - $11.98 $134,199 - $229,345
19,144 Added 3.26%
606,708 $6.85 Million
Q4 2021

Feb 14, 2022
SELL
$6.36 - $8.52 $180,236 - $241,448
-28,339 Reduced 4.6%
587,564 $3.85 Million
Q3 2021

Nov 15, 2021
SELL
$6.96 - $10.16 $92,839 - $135,524
-13,339 Reduced 2.12%
615,903 $5.14 Million
Q2 2021

Aug 16, 2021
BUY
$9.3 - $12.82 $324,579 - $447,430
34,901 Added 5.87%
629,242 $6.13 Million
Q1 2021

May 17, 2021
SELL
$8.35 - $14.79 $259,426 - $459,510
-31,069 Reduced 4.97%
594,341 $7.29 Million
Q4 2020

Feb 16, 2021
SELL
$5.79 - $9.7 $12,431 - $20,825
-2,147 Reduced 0.34%
625,410 $5.09 Million
Q3 2020

Nov 10, 2020
SELL
$6.18 - $8.2 $37,444 - $49,683
-6,059 Reduced 0.96%
627,557 $3.98 Million
Q2 2020

Aug 14, 2020
SELL
$4.92 - $9.06 $1 Million - $1.84 Million
-203,377 Reduced 24.3%
633,616 $4.7 Million
Q1 2020

May 11, 2020
BUY
$4.55 - $14.45 $3.81 Million - $12.1 Million
836,993 New
836,993 $4.39 Million

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.

SOI Quotes by TradingView
  • 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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