Wasatch Advisors Inc Solaris Oilfield Infrastructure, Inc. Transaction History

Wasatch Advisors Inc

$20.1 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 15, 2022	SELL	$6.36 - $8.52 $6.69 Million - $8.97 Million	-1,052,406 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$6.96 - $10.16 $6.04 Million - $8.82 Million	-867,923 Reduced 45.2%	1,052,406 $8.78 Million
Q2 2021 Aug 12, 2021	BUY	$9.3 - $12.82 $4.27 Million - $5.88 Million	458,773 Added 31.39%	1,920,329 $18.7 Million
Q1 2021 May 10, 2021	BUY	$8.35 - $14.79 $5.9 Million - $10.4 Million	706,434 Added 93.55%	1,461,556 $17.9 Million
Q3 2020 Nov 10, 2020	BUY	$6.18 - $8.2 $82,045 - $108,863	13,276 Added 1.79%	755,122 $4.79 Million
Q2 2020 Aug 12, 2020	BUY	$4.92 - $9.06 $560,550 - $1.03 Million	113,933 Added 18.14%	741,846 $5.5 Million
Q1 2020 May 08, 2020	BUY	$4.55 - $14.45 $350,618 - $1.11 Million	77,059 Added 13.99%	627,913 $3.3 Million
Q4 2019 Feb 13, 2020	SELL	$10.51 - $14.6 $3.04 Million - $4.23 Million	-289,384 Reduced 34.44%	550,854 $7.71 Million
Q3 2019 Nov 14, 2019	BUY	$12.84 - $14.82 $1.53 Million - $1.77 Million	119,313 Added 16.55%	840,238 $11.3 Million
Q2 2019 Aug 07, 2019	SELL	$14.23 - $18.92 $2.4 Million - $3.2 Million	-168,911 Reduced 18.98%	720,925 $0
Q1 2019 May 08, 2019	BUY	$12.35 - $17.12 $2.29 Million - $3.18 Million	185,622 Added 26.36%	889,836 $0
Q4 2018 Feb 14, 2019	BUY	$10.85 - $18.87 $2.21 Million - $3.84 Million	203,626 Added 40.68%	704,214 $8.51 Million
Q3 2018 Nov 07, 2018	BUY	$13.26 - $18.96 $1,246 - $1,782	94 Added 0.02%	500,588 $0
Q2 2018 Aug 02, 2018	BUY	$13.63 - $19.0 $1.5 Million - $2.09 Million	109,815 Added 28.11%	500,494 $0
Q1 2018 May 02, 2018	BUY	$15.98 - $23.46 $6.24 Million - $9.17 Million	390,679 New	390,679 $0

Others Institutions Holding SOI

# of Institutions

139

Shares Held

23.6M

Call Options Held

88.6K

Put Options Held

1.6K

Encompass Capital Advisors LLC New York, NY

2.88M
Shares

$38.7 Million
2.07% of portfolio
Black Rock Inc. New York, NY

2.56M
Shares

$34.4 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.73M
Shares

$23.3 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.33M
Shares

$17.9 Million
0.0% of portfolio
Royce & Associates LP

1.23M
Shares

$16.6 Million
0.15% of portfolio

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wasatch Advisors Inc, based on Form 13F filings with the SEC.

News

Stay updated on Wasatch Advisors Inc with notifications on news.

Account