Strs Ohio Solaris Oilfield Infrastructure, Inc. Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Solaris Oilfield Infrastructure, Inc. stock. As of the latest transaction made, Strs Ohio holds 40,300 shares of SOI stock, worth $541,229. This represents 0.0% of its overall portfolio holdings.

Number of Shares

40,300

Previous 57,200 29.55%

Holding current value

$541,229

Previous $490,000 4.9%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$8.27 - $13.92 $139,763 - $235,248	-16,900 Reduced 29.55%	40,300 $514,000
Q2 2024 Aug 05, 2024	SELL	$8.15 - $9.64 $15,485 - $18,316	-1,900 Reduced 3.21%	57,200 $490,000
Q1 2024 May 13, 2024	BUY	$6.73 - $8.91 $12,787 - $16,929	1,900 Added 3.32%	59,100 $512,000
Q4 2023 Jan 30, 2024	BUY	$7.9 - $10.43 $44,240 - $58,408	5,600 Added 10.85%	57,200 $455,000
Q3 2023 Oct 26, 2023	BUY	$8.17 - $11.26 $112,746 - $155,388	13,800 Added 36.51%	51,600 $550,000
Q2 2023 Jul 31, 2023	BUY	$7.23 - $8.87 $20,967 - $25,722	2,900 Added 8.31%	37,800 $314,000
Q1 2023 Aug 02, 2023	SELL	$7.81 - $10.83 $22,649 - $31,407	-2,900 Reduced 7.67%	34,900 $298,000
Q3 2022 Oct 27, 2022	BUY	$8.78 - $11.44 $93,068 - $121,264	10,600 Added 43.62%	34,900 $326,000
Q2 2022 Jul 25, 2022	BUY	$10.2 - $14.25 $14,279 - $19,950	1,400 Added 6.11%	24,300 $264,000
Q1 2022 Apr 21, 2022	SELL	$7.01 - $11.98 $150,715 - $257,570	-21,500 Reduced 48.42%	22,900 $258,000
Q4 2021 Jan 24, 2022	SELL	$6.36 - $8.52 $76,320 - $102,240	-12,000 Reduced 21.28%	44,400 $290,000
Q3 2021 Oct 22, 2021	SELL	$6.96 - $10.16 $87,696 - $128,016	-12,600 Reduced 18.26%	56,400 $470,000
Q2 2021 Jul 26, 2021	BUY	$9.3 - $12.82 $121,830 - $167,942	13,100 Added 23.43%	69,000 $672,000
Q1 2021 Apr 23, 2021	SELL	$8.35 - $14.79 $107,715 - $190,791	-12,900 Reduced 18.75%	55,900 $685,000
Q4 2020 Jan 25, 2021	SELL	$5.79 - $9.7 $68,322 - $114,459	-11,800 Reduced 14.64%	68,800 $560,000
Q3 2020 Dec 14, 2020	BUY	$6.18 - $8.2 $498,108 - $660,920	80,600 New	80,600 $511,000
Q2 2018 Aug 06, 2018	SELL	$13.63 - $19.0 $501,584 - $699,200	-36,800 Closed	0 $0
Q4 2017 Jan 23, 2018	BUY	$14.28 - $21.68 $275,604 - $418,424	19,300 Added 110.29%	36,800 $787,000
Q3 2017 Oct 23, 2017	BUY	$11.83 - $17.5 $207,025 - $306,250	17,500	17,500 $305,000

Others Institutions Holding SOI

# of Institutions

182

Shares Held

30.8M

Call Options Held

308K

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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