Victory Capital Management Inc Smart Sand, Inc. Transaction History

Victory Capital Management Inc

$99 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	BUY	$1.84 - $2.24 $96,048 - $116,928	52,200 New	52,200 $100,000
Q3 2022 Nov 02, 2022	BUY	$1.38 - $2.54 $4,284 - $7,886	3,105 Added 8.38%	40,169 $63,000
Q2 2022 Aug 01, 2022	SELL	$2.0 - $4.65 $1,624 - $3,775	-812 Reduced 2.14%	37,064 $74,000
Q1 2022 May 04, 2022	SELL	$1.88 - $4.4 $11,394 - $26,668	-6,061 Reduced 13.79%	37,876 $131,000
Q4 2021 Feb 07, 2022	BUY	$1.75 - $2.65 $14,038 - $21,258	8,022 Added 22.34%	43,937 $78,000
Q3 2021 Nov 02, 2021	SELL	$2.1 - $3.46 $4,305 - $7,093	-2,050 Reduced 5.4%	35,915 $88,000
Q2 2021 Aug 03, 2021	BUY	$2.2 - $3.33 $83,523 - $126,423	37,965 New	37,965 $126,000
Q2 2020 Aug 07, 2020	SELL	$0.66 - $1.63 $2,985 - $7,372	-4,523 Closed	0 $0
Q1 2020 May 04, 2020	BUY	$0.6 - $2.5 $78 - $327	131 Added 2.98%	4,523 $5,000
Q4 2019 Feb 04, 2020	BUY	$2.2 - $2.76 $90 - $113	41 Added 0.94%	4,392 $9,000
Q3 2019 Nov 12, 2019	SELL	$2.02 - $3.24 $28,894 - $46,344	-14,304 Reduced 76.68%	4,351 $12,000
Q2 2019 Aug 15, 2019	SELL	$2.33 - $4.57 $75,552 - $148,186	-32,426 Reduced 63.48%	18,655 $46,000
Q1 2019 May 03, 2019	BUY	$2.26 - $4.67 $16,868 - $34,856	7,464 Added 17.11%	51,081 $227,000
Q4 2018 Feb 05, 2019	BUY	$1.99 - $4.5 $3,384 - $7,654	1,701 Added 4.06%	43,617 $97,000
Q3 2018 Nov 01, 2018	BUY	$4.11 - $5.82 $100,444 - $142,234	24,439 Added 139.84%	41,916 $172,000
Q2 2018 Aug 02, 2018	SELL	$4.94 - $7.95 $2.65 Million - $4.27 Million	-536,601 Reduced 96.85%	17,477 $93,000
Q1 2018 May 04, 2018	SELL	$5.46 - $10.98 $17 Million - $34.2 Million	-3,113,643 Reduced 84.89%	554,078 $3.23 Million
Q4 2017 Feb 01, 2018	BUY	$6.46 - $9.38 $2.99 Million - $4.34 Million	462,453 Added 14.43%	3,667,721 $31.8 Million
Q3 2017 Oct 27, 2017	BUY	$4.94 - $7.66 $5.4 Million - $8.38 Million	1,093,368 Added 51.77%	3,205,268 $21.7 Million
Q2 2017 Aug 07, 2017	BUY	N/A	2,111,900	2,111,900 $18.8 Million

Others Institutions Holding SND

# of Institutions

Shares Held

9.57M

Call Options Held

81K

Put Options Held

Vanguard Group Inc Valley Forge, PA

1.47M
Shares

$3.13 Million
0.0% of portfolio
Gendell Jeffrey L Greenwich, CT

1.22M
Shares

$2.6 Million
0.08% of portfolio
Castle Knight Management LP New York, NY

1.01M
Shares

$2.15 Million
0.09% of portfolio
Sprott Inc. Toronto, A6

750K
Shares

$1.6 Million
0.1% of portfolio
Acadian Asset Management LLC Boston, MA

747K
Shares

$1.59 Million
0.0% of portfolio

View Full List

About Smart Sand, Inc.

Ticker SND
Exchange NASDAQ
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 45,293,500
Market Cap $96.5M
Description
Smart Sand, Inc., an integrated frac sand supply and services company, engages in the excavation, processing, and sale of sands or proppant for use in hydraulic fracturing operations in the oil and gas industry in the United States. It also provides logistics services; and SmartSystems, a wellsite proppant storage solution. The company sells its...

More about SND

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