Vanguard Group Inc Solaris Oilfield Infrastructure, Inc. Transaction History

Vanguard Group Inc

$5.57 Trillion
Q4 2024

A detailed history of Vanguard Group Inc transactions in Solaris Oilfield Infrastructure, Inc. stock. As of the latest transaction made, Vanguard Group Inc holds 1,970,953 shares of SOI stock, worth $26.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,970,953

Previous 1,732,017 13.8%

Holding current value

$26.5 Million

Previous $22.1 Million 19.77%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$12.98 - $13.79 $3.1 Million - $3.29 Million	238,936 Added 13.8%	1,970,953 $26.5 Million
Q3 2024 Nov 13, 2024	BUY	$8.27 - $13.92 $349,862 - $588,885	42,305 Added 2.5%	1,732,017 $22.1 Million
Q2 2024 Aug 13, 2024	SELL	$8.15 - $9.64 $195,151 - $230,829	-23,945 Reduced 1.4%	1,689,712 $14.5 Million
Q1 2024 May 10, 2024	SELL	$6.73 - $8.91 $1,904 - $2,521	-283 Reduced 0.02%	1,713,657 $14.9 Million
Q4 2023 Feb 14, 2024	BUY	$7.9 - $10.43 $239,069 - $315,632	30,262 Added 1.8%	1,713,940 $13.6 Million
Q3 2023 Nov 14, 2023	BUY	$8.17 - $11.26 $89,919 - $123,927	11,006 Added 0.66%	1,683,678 $17.9 Million
Q2 2023 Aug 14, 2023	SELL	$7.23 - $8.87 $477,404 - $585,694	-66,031 Reduced 3.8%	1,672,672 $13.9 Million
Q1 2023 May 15, 2023	BUY	$7.81 - $10.83 $349,177 - $484,198	44,709 Added 2.64%	1,738,703 $14.8 Million
Q4 2022 Feb 10, 2023	BUY	$9.27 - $13.62 $296,686 - $435,908	32,005 Added 1.93%	1,693,994 $16.8 Million
Q3 2022 Nov 14, 2022	BUY	$8.78 - $11.44 $60,924 - $79,382	6,939 Added 0.42%	1,661,989 $15.6 Million
Q2 2022 Aug 12, 2022	BUY	$10.2 - $14.25 $398,860 - $557,232	39,104 Added 2.42%	1,655,050 $18 Million
Q1 2022 May 13, 2022	BUY	$7.01 - $11.98 $1.06 Million - $1.81 Million	151,116 Added 10.32%	1,615,946 $18.2 Million
Q4 2021 Feb 14, 2022	SELL	$6.36 - $8.52 $189,826 - $254,296	-29,847 Reduced 2.0%	1,464,830 $9.6 Million
Q3 2021 Nov 12, 2021	BUY	$6.96 - $10.16 $236,612 - $345,399	33,996 Added 2.33%	1,494,677 $12.5 Million
Q2 2021 Aug 13, 2021	BUY	$9.3 - $12.82 $13.6 Million - $18.7 Million	1,460,681 New	1,460,681 $14.2 Million

Others Institutions Holding SOI

# of Institutions

164

Shares Held

24.1M

Call Options Held

185K

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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Vanguard Group Inc Solaris Oilfield Infrastructure, Inc. Transaction History