Purchases and Sales Made in Q4 2023 in Smart Sand, Inc. (SND)
This table provides information about the institutional ownership of Smart Sand, Inc. (SND) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2024
Q4 2023
|
Castle Knight Management LP
New York, NY |
BUY
|
- |
293K+ 43.96% |
$539K - $656K
|
959K
$1.99M
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
243KNew |
$447K - $545K
|
243K
$503K
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
134K+ 114.46% |
$247K - $301K
|
251K
$520K
|
|
Feb 13, 2024
Q4 2023
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
94.8K+ 16.84% |
$174K - $212K
|
658K
$1.36M
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
80.1KNew |
$147K - $179K
|
80.1K
$166K
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
71.8K+ 181.87% |
$132K - $161K
|
111K
$230K
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
61.9K+ 20.6% |
$114K - $139K
|
363K
$751K
|
|
Feb 05, 2024
Q4 2023
|
Victory Capital Management Inc
|
BUY
|
- |
52.2KNew |
$96K - $117K
|
52.2K
$108K
|
|
Feb 09, 2024
Q4 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
50.8K+ 66.28% |
$93.4K - $114K
|
127K
$264K
|
|
Feb 14, 2024
Q4 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
40.3K+ 15.77% |
$74.2K - $90.4K
|
296K
$613K
|
|
Feb 14, 2024
Q4 2023
|
Nierenberg Investment Management Company, Inc.
Camas, WA |
BUY
|
- |
22K+ 14.14% |
$40.5K - $49.3K
|
178K
$368K
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
18.7K+ 5.06% |
$34.5K - $41.9K
|
389K
$805K
|
|
Jan 18, 2024
Q4 2023
|
Ritholtz Wealth Management
|
BUY
|
- |
18K+ 72.67% |
$33.2K - $40.4K
|
42.9K
$88.7K
|
|
Feb 06, 2024
Q4 2023
|
Ajo Vista, LLC
Boston, MA |
BUY
|
- |
17.9KNew |
$33K - $40.2K
|
17.9K
$37.2K
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
13.4K+ 25.73% |
$24.6K - $30K
|
65.4K
$135K
|
|
Jan 16, 2024
Q4 2023
|
Kingswood Wealth Advisors, LLC
San Diego, CA |
BUY
|
- |
11KNew |
$20.2K - $24.6K
|
11K
$22.8K
|
|
Feb 14, 2024
Q4 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
10.6K+ 2.09% |
$19.4K - $23.7K
|
517K
$1.07M
|
|
Feb 14, 2024
Q4 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
6.15K+ 3.96% |
$11.3K - $13.8K
|
161K
$334K
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
6.06K+ 64.9% |
$11.1K - $13.6K
|
15.4K
$31.8K
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
3.03K+ 6058.0% |
$5.57K - $6.78K
|
3.08K
$6.37K
|
|
Feb 02, 2024
Q4 2023
|
Simplex Trading, LLC
|
BUY
|
- |
1.65KNew |
$3.04K - $3.7K
|
1.65K
$3.42K
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
636New |
$1.17K - $1.42K
|
636
$1.32K
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
570+ 9.55% |
$1.05K - $1.28K
|
6.54K
$13.5K
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
435+ 435.0% |
$800 - $974
|
535
$1.11K
|
|
Mar 28, 2024
Q4 2023
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
300New |
$552 - $672
|
300
$621
|
|
Feb 01, 2024
Q4 2023
|
Psi Advisors, LLC
|
BUY
|
- |
200New |
$368 - $448
|
200
$414
|
|
Feb 14, 2024
Q4 2023
|
Tyler Stone Wealth Management
Beachwood, OH |
BUY
|
- |
13New |
$23.9 - $29.1
|
13
$26.9
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
12+ 5.45% |
$22.1 - $26.9
|
232
$480
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-46- 0.3% |
$84.6 - $103
|
15.4K
$31.8K
|
|
Feb 09, 2024
Q4 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-131- 0.08% |
$241 - $293
|
154K
$320K
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-600- 0.53% |
$1.1K - $1.34K
|
113K
$235K
|
|
Feb 14, 2024
Q4 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-800- 0.39% |
$1.47K - $1.79K
|
202K
$419K
|
|
Jan 31, 2024
Q4 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-2.2K- 57.2% |
$4.04K - $4.92K
|
1.64K
$3.4K
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-2.99K- 0.63% |
$5.5K - $6.69K
|
472K
$976K
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-3.94K- 24.08% |
$7.24K - $8.82K
|
12.4K
$25.7K
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-83.5K- 36.28% |
$154K - $187K
|
147K
$303K
|