Wall Street Access Asset Management, LLC Smart Sand, Inc. Transaction History

Wall Street Access Asset Management, LLC

$261 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 25, 2024	SELL	$1.62 - $2.5 $1,620 - $2,500	-1,000 Reduced 3.21%	30,140 $53,000
Q1 2023 May 11, 2023	SELL	$1.62 - $2.5 $1,620 - $2,500	-1,000 Reduced 3.21%	30,140 $53,000
Q4 2022 Apr 25, 2024	BUY	$1.59 - $2.58 $49,512 - $80,341	31,140 New	31,140 $55,000
Q3 2022 Nov 14, 2022	SELL	$1.38 - $2.54 $3,919 - $7,213	-2,840 Reduced 8.36%	31,140 $48,000
Q2 2022 Aug 15, 2022	SELL	$2.0 - $4.65 $72,560 - $168,702	-36,280 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$1.88 - $4.4 $3,177 - $7,436	1,690 Added 4.89%	36,280 $125,000
Q4 2021 Feb 15, 2022	SELL	$1.75 - $2.65 $55,317 - $83,766	-31,610 Reduced 47.75%	34,590 $62,000
Q3 2021 Nov 15, 2021	BUY	$2.1 - $3.46 $65,457 - $107,848	31,170 Added 88.98%	66,200 $162,000
Q1 2021 May 13, 2021	BUY	$1.81 - $3.66 $17,792 - $35,977	9,830 Added 39.01%	35,030 $89,000
Q4 2020 Feb 12, 2021	BUY	$1.26 - $2.19 $2,564 - $4,456	2,035 Added 8.78%	25,200 $43,000
Q3 2020 Nov 13, 2020	SELL	$1.05 - $1.69 $7,350 - $11,830	-7,000 Reduced 23.21%	23,165 $30,000
Q1 2020 May 14, 2020	SELL	$0.6 - $2.5 $4,464 - $18,600	-7,440 Reduced 19.78%	30,165 $31,000
Q4 2019 Feb 14, 2020	SELL	$2.2 - $2.76 $1,386 - $1,738	-630 Reduced 1.65%	37,605 $95,000
Q3 2019 Nov 14, 2019	BUY	$2.02 - $3.24 $10,796 - $17,317	5,345 Added 16.25%	38,235 $108,000
Q2 2019 Aug 13, 2019	BUY	$2.33 - $4.57 $1,642 - $3,221	705 Added 2.19%	32,890 $80,000
Q4 2018 Feb 15, 2019	BUY	$1.99 - $4.5 $12,905 - $29,182	6,485 Added 25.23%	32,185 $71,000
Q3 2018 Oct 11, 2018	SELL	$4.11 - $5.82 $14,816 - $20,981	-3,605 Reduced 12.3%	25,700 $106,000
Q2 2018 Aug 13, 2018	BUY	$4.94 - $7.95 $144,766 - $232,974	29,305 New	29,305 $156,000
Q4 2017 Feb 15, 2018	SELL	$6.46 - $9.38 $116,635 - $169,355	-18,055 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$4.94 - $7.66 $89,191 - $138,301	18,055	18,055 $122,000

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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