Purchases and Sales Made in Q2 2023 in Smart Sand, Inc. (SND)
This table provides information about the institutional ownership of Smart Sand, Inc. (SND) during Q2 2023. The information is specifically focused on institutions that hold shares of Smart Sand, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
171KNew |
$253K - $325K
|
171K
$354K
|
|
|
Aug 14, 2023
Q2 2023
|
Castle Knight Management LP
New York, NY |
BUY
|
- |
162K+ 58.58% |
$240K - $309K
|
440K
$911K
|
|
|
Jul 27, 2023
Q2 2023
|
Ea Series Trust
Havertown, PA |
BUY
|
- |
98.2KNew |
$145K - $187K
|
98.2K
$203K
|
|
|
Jul 27, 2023
Q2 2023
|
Empowered Funds, LLC
|
BUY
|
- |
98.2KNew |
$145K - $187K
|
98.2K
$203K
|
|
|
Aug 07, 2023
Q2 2023
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
90K+ 89.86% |
$133K - $171K
|
190K
$393K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
52.9K+ 96263.64% |
$78.4K - $101K
|
53K
$110K
|
|
|
Aug 10, 2023
Q2 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
48.2K+ 44.38% |
$71.3K - $91.6K
|
157K
$325K
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
39.5KNew |
$58.4K - $75K
|
39.5K
$81.7K
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
30.3K+ 12.25% |
$44.9K - $57.6K
|
278K
$575K
|
|
|
Aug 14, 2023
Q2 2023
|
Clearlake Capital Group, L.P.
Santa Monica, CA |
BUY
|
- |
16.4KNew |
$24.2K - $31.1K
|
16.4K
$33.9K
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
16.3K+ 3.54% |
$24.2K - $31K
|
478K
$988K
|
|
|
Aug 14, 2023
Q2 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
16.2K+ 107.01% |
$24K - $30.8K
|
31.3K
$64.8K
|
|
|
Aug 14, 2023
Q2 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
1.41K+ 0.28% |
$2.09K - $2.68K
|
498K
$1.03M
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
912+ 0.29% |
$1.35K - $1.73K
|
316K
$653K
|
|
|
Aug 17, 2023
Q2 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
74New |
$110 - $141
|
74
$153
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
59+ 0.37% |
$87.3 - $112
|
16K
$33.1K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-8- 4.49% |
$11.8 - $15.2
|
170
$352
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-1.25K- 2.84% |
$1.85K - $2.38K
|
42.8K
$88.6K
|
|
|
Aug 09, 2023
Q2 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-4.3K- 33.01% |
$6.36K - $8.17K
|
8.73K
$18.1K
|
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-6.7K- 3.19% |
$9.92K - $12.7K
|
203K
$420K
|
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-18.9K- 11.4% |
$28K - $35.9K
|
147K
$304K
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-20.2K- 96.57% |
$29.9K - $38.4K
|
718
$1.49K
|
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-21.3K- 75.26% |
$31.6K - $40.5K
|
7.01K
$14.5K
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-30.8K- 65.51% |
$45.6K - $58.6K
|
16.2K
$33.6K
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-45.4K- 28.49% |
$67.2K - $86.3K
|
114K
$236K
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-78.1K- 5.02% |
$116K - $148K
|
1.48M
$3.06M
|
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-115K- 73.72% |
$170K - $218K
|
40.9K
$84.7K
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-120K- 31.27% |
$178K - $229K
|
265K
$548K
|