Purchases and Sales Made in Q2 2024 in Smart Sand, Inc. (SND)
This table provides information about the institutional ownership of Smart Sand, Inc. (SND) during Q2 2024. 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, 2024
Q2 2024
|
Gendell Jeffrey L
Greenwich, CT |
BUY
|
- |
1.04MNew |
$1.99M - $2.47M
|
1.04M
$2.15M
|
|
Aug 12, 2024
Q2 2024
|
First Eagle Investment Management, LLC
|
BUY
|
- |
139KNew |
$266K - $331K
|
139K
$289K
|
|
Aug 06, 2024
Q2 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
113K+ 16.36% |
$217K - $269K
|
807K
$1.67M
|
|
Aug 14, 2024
Q2 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
85.6K+ 40.2% |
$164K - $203K
|
299K
$618K
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
80.8K+ 36.74% |
$154K - $191K
|
301K
$622K
|
|
Jul 31, 2024
Q2 2024
|
Ritholtz Wealth Management
|
BUY
|
- |
53.7K+ 65.37% |
$103K - $127K
|
136K
$281K
|
|
Jul 19, 2024
Q2 2024
|
Sara Bay Financial
|
BUY
|
- |
25KNew |
$47.8K - $59.3K
|
25K
$51.7K
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
24.3K+ 6.13% |
$46.3K - $57.5K
|
420K
$870K
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
24.2KNew |
$46.1K - $57.2K
|
24.2K
$50K
|
|
Jul 17, 2024
Q2 2024
|
Kathmere Capital Management, LLC
Wayne, PA |
BUY
|
- |
17.1KNew |
$32.7K - $40.5K
|
17.1K
$35.4K
|
|
Aug 14, 2024
Q2 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
14.5KNew |
$27.7K - $34.4K
|
14.5K
$30K
|
|
Jul 30, 2024
Q2 2024
|
Empowered Funds, LLC
|
BUY
|
- |
9.72K+ 7.65% |
$18.6K - $23K
|
137K
$283K
|
|
Aug 14, 2024
Q2 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
9.72K+ 1.88% |
$18.6K - $23K
|
527K
$1.09M
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
8.61K+ 13.16% |
$16.5K - $20.4K
|
74.1K
$153K
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
1.47KNew |
$2.8K - $3.47K
|
1.47K
$3.03K
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
275New |
$525 - $652
|
275
$569
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
256+ 128.0% |
$489 - $607
|
456
$944
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 08, 2024
Q2 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-168- 8.32% |
$321 - $398
|
1.85K
$3.83K
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-376- 0.08% |
$718 - $891
|
474K
$982K
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-394- 6.57% |
$753 - $934
|
5.6K
$11.6K
|
|
Aug 13, 2024
Q2 2024
|
Ajo Vista, LLC
Boston, MA |
SELL
|
- |
-5.05K- 28.12% |
$9.64K - $12K
|
12.9K
$26.7K
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-5.19K- 35.73% |
$9.91K - $12.3K
|
9.33K
$19.3K
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-5.19K- 35.73% |
$9.91K - $12.3K
|
9.33K
$19.3K
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-10.1K- 3.6% |
$19.3K - $23.9K
|
271K
$561K
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-28.9K- 41.15% |
$55.1K - $68.4K
|
41.3K
$85.4K
|
|
Aug 09, 2024
Q2 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-30.3K- 20.17% |
$57.8K - $71.7K
|
120K
$248K
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-53.8K- 57.25% |
$103K - $128K
|
40.2K
$83.2K
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-59.5K- 23.95% |
$114K - $141K
|
189K
$391K
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-93.8K- 28.08% |
$179K - $222K
|
240K
$497K
|