Ubs Group Ag Solaris Oilfield Infrastructure, Inc. Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Solaris Oilfield Infrastructure, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 73,260 shares of SOI stock, worth $983,881. This represents 0.0% of its overall portfolio holdings.

Number of Shares

73,260

Previous 59,183 23.79%

Holding current value

$983,881

Previous $513,000 22.42%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$8.15 - $9.64 $114,727 - $135,702	14,077 Added 23.79%	73,260 $628,000
Q1 2024 May 13, 2024	BUY	$6.73 - $8.91 $74,931 - $99,203	11,134 Added 23.17%	59,183 $513,000
Q4 2023 Feb 09, 2024	BUY	$7.9 - $10.43 $180,894 - $238,826	22,898 Added 91.04%	48,049 $382,000
Q3 2023 Nov 09, 2023	BUY	$8.17 - $11.26 $22,916 - $31,584	2,805 Added 12.55%	25,151 $268,000
Q2 2023 Aug 11, 2023	SELL	$7.23 - $8.87 $19,954 - $24,481	-2,760 Reduced 10.99%	22,346 $186,000
Q1 2023 May 12, 2023	BUY	$7.81 - $10.83 $10,418 - $14,447	1,334 Added 5.61%	25,106 $214,000
Q4 2022 Feb 08, 2023	BUY	$9.27 - $13.62 $91,902 - $135,028	9,914 Added 71.54%	23,772 $236,000
Q3 2022 Nov 10, 2022	SELL	$8.78 - $11.44 $84,937 - $110,670	-9,674 Reduced 41.11%	13,858 $130,000
Q2 2022 Aug 10, 2022	SELL	$10.2 - $14.25 $67,279 - $93,993	-6,596 Reduced 21.89%	23,532 $256,000
Q1 2022 May 16, 2022	BUY	$7.01 - $11.98 $117,880 - $201,455	16,816 Added 126.32%	30,128 $340,000
Q4 2021 Feb 14, 2022	BUY	$6.36 - $8.52 $82,438 - $110,436	12,962 Added 3703.43%	13,312 $88,000
Q3 2021 Nov 15, 2021	BUY	$6.96 - $10.16 $1,099 - $1,605	158 Added 82.29%	350 $3,000
Q2 2021 Aug 13, 2021	SELL	$9.3 - $12.82 $85,299 - $117,585	-9,172 Reduced 97.95%	192 $2,000
Q1 2021 May 12, 2021	SELL	$8.35 - $14.79 $122,519 - $217,013	-14,673 Reduced 61.04%	9,364 $115,000
Q4 2020 Feb 11, 2021	BUY	$5.79 - $9.7 $139,174 - $233,158	24,037 New	24,037 $196,000
Q3 2020 Nov 12, 2020	SELL	$6.18 - $8.2 $53,895 - $71,512	-8,721 Closed	0 $0
Q2 2020 Jul 31, 2020	SELL	$4.92 - $9.06 $100,313 - $184,724	-20,389 Reduced 70.04%	8,721 $65,000
Q1 2020 May 01, 2020	SELL	$4.55 - $14.45 $81,071 - $257,470	-17,818 Reduced 37.97%	29,110 $153,000
Q4 2019 Feb 14, 2020	BUY	$10.51 - $14.6 $209,537 - $291,080	19,937 Added 73.87%	46,928 $657,000
Q3 2019 Nov 14, 2019	BUY	$12.84 - $14.82 $234,009 - $270,094	18,225 Added 207.91%	26,991 $362,000
Q2 2019 Aug 14, 2019	BUY	$14.23 - $18.92 $61,786 - $82,150	4,342 Added 98.15%	8,766 $131,000
Q1 2019 May 14, 2019	SELL	$12.35 - $17.12 $97,503 - $135,162	-7,895 Reduced 64.09%	4,424 $73,000
Q4 2018 Feb 14, 2019	BUY	$10.85 - $18.87 $44,322 - $77,083	4,085 Added 49.61%	12,319 $149,000
Q3 2018 Nov 14, 2018	BUY	$13.26 - $18.96 $66,286 - $94,781	4,999 Added 154.53%	8,234 $156,000
Q2 2018 Aug 14, 2018	SELL	$13.63 - $19.0 $303,199 - $422,655	-22,245 Reduced 87.3%	3,235 $46,000
Q1 2018 May 15, 2018	BUY	$15.98 - $23.46 $350,824 - $515,040	21,954 Added 622.63%	25,480 $422,000
Q4 2017 Feb 14, 2018	BUY	$14.28 - $21.68 $18,306 - $27,793	1,282 Added 57.13%	3,526 $76,000
Q3 2017 Nov 14, 2017	BUY	$11.83 - $17.5 $26,546 - $39,270	2,244	2,244 $39,000

Others Institutions Holding SOI

# of Institutions

133

Shares Held

23.6M

Call Options Held

11.1K

Put Options Held

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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