Latest Institutional Transactions on Solaris Oilfield Infrastructure, Inc. (SOI)
This table provides information on the latest institutional transactions involving Solaris Oilfield Infrastructure, Inc. (SOI) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Oct 30, 2024
Q3 2024
|
Bailard, Inc.
|
BUY
|
- |
22.9KNew |
$189K - $319K
|
22.9K
$308K
|
|
Oct 29, 2024
Q3 2024
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
389New |
$3.22K - $5.41K
|
389
$5.22K
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-8.8K- 80.61% |
$72.8K - $122K
|
2.12K
$28.4K
|
|
Oct 28, 2024
Q3 2024
|
Congress Asset Management CO
|
BUY
|
- |
439KNew |
$3.63M - $6.11M
|
439K
$5.89M
|
|
Oct 24, 2024
Q3 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
174+ 10.23% |
$1.44K - $2.42K
|
1.88K
$25.2K
|
|
Oct 24, 2024
Q3 2024
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
23+ 115.0% |
$190 - $320
|
43
$577
|
|
Oct 23, 2024
Q3 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-34.2K- 38.24% |
$283K - $476K
|
55.3K
$742K
|
|
Oct 21, 2024
Q3 2024
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
110New |
$910 - $1.53K
|
110
$1.48K
|
|
Oct 18, 2024
Q3 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
15+ 100.0% |
$124 - $209
|
30
$403
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
12.2KNew |
$101K - $170K
|
12.2K
$164K
|
|
Oct 17, 2024
Q3 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
131+ 89.12% |
$1.08K - $1.82K
|
278
$3.73K
|
|
Oct 16, 2024
Q3 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
5.7KNew |
$47.1K - $79.3K
|
5.7K
$76.6K
|
|
Oct 15, 2024
Q3 2024
|
Hennessy Advisors Inc
Novato, CA |
SELL
|
- |
-40K- 48.24% |
$331K - $557K
|
42.9K
$576K
|
|
Oct 11, 2024
Q3 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
17.1KNew |
$142K - $238K
|
17.1K
$230K
|
|
Oct 10, 2024
Q3 2024
|
Ritholtz Wealth Management
|
BUY
|
- |
22.2KNew |
$184K - $309K
|
22.2K
$298K
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 10, 2024
Q3 2024
|
Retirement Planning Group
|
BUY
|
- |
73.4KNew |
$607K - $1.02M
|
73.4K
$985K
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
BUY
|
- |
4.25K+ 63.7% |
$35.1K - $59.1K
|
10.9K
$147K
|
|
Oct 04, 2024
Q3 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
193+ 58.48% |
$1.6K - $2.69K
|
523
$7.02K
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
15.2KNew |
$126K - $211K
|
15.2K
$204K
|
|
Q2 2024 | |||||||
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-516K- 35.65% |
$4.2M - $4.97M
|
931K
$12.5M
|
|
Aug 15, 2024
Q2 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
35.1K+ 15.72% |
$286K - $338K
|
258K
$3.47M
|
|
Aug 15, 2024
Q2 2024
|
Meros Investment Management, LP
Dallas, TX |
BUY
|
- |
5.95K+ 1.86% |
$48.5K - $57.3K
|
326K
$4.38M
|
|
Aug 14, 2024
Q2 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-10.1K- 47.0% |
$82.7K - $97.8K
|
11.4K
$154K
|
|
Aug 14, 2024
Q2 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
8.82K+ 4.8% |
$71.9K - $85K
|
193K
$2.59M
|
|
Aug 14, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
317+ 3.05% |
$2.58K - $3.06K
|
10.7K
$144K
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-17.9K- 58.75% |
$146K - $173K
|
12.6K
$169K
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-72- 2.62% |
$587 - $694
|
2.67K
$35.9K
|
|
Aug 14, 2024
Q2 2024
|
Nebula Research & Development LLC
New York, NY |
SELL
|
- |
-1.87K- 6.03% |
$15.2K - $18K
|
29.1K
$391K
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
16.5K+ 23.59% |
$134K - $159K
|
86.3K
$1.16M
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-11.6K- 19.71% |
$94.9K - $112K
|
47.4K
$637K
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.12K- 38.03% |
$9.11K - $10.8K
|
1.82K
$24.5K
|
|
Aug 14, 2024
Q2 2024
|
Hite Hedge Asset Management LLC
Quincy, MA |
SELL
|
- |
-21.4K- 38.64% |
$175K - $207K
|
34.1K
$457K
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
8.81K+ 53.54% |
$71.8K - $84.9K
|
25.3K
$339K
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-149K- 32.6% |
$1.22M - $1.44M
|
308K
$4.14M
|
|
Aug 14, 2024
Q2 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
175K+ 131.59% |
$1.42M - $1.68M
|
307K
$4.13M
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-67K- 14.73% |
$546K - $646K
|
388K
$5.21M
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-12.3K- 4.24% |
$100K - $119K
|
279K
$3.74M
|
|
Aug 14, 2024
Q2 2024
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-6.64K- 0.59% |
$54.1K - $64K
|
1.12M
$15.1M
|
|
Aug 14, 2024
Q2 2024
|
Van Den Berg Management I, Inc
Austin, TX |
BUY
|
- |
40+ 0.11% |
$326 - $386
|
37.4K
$503K
|
|
Aug 14, 2024
Q2 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-150K- 15.74% |
$1.22M - $1.45M
|
803K
$10.8M
|
|
Aug 14, 2024
Q2 2024
|
Uniplan Investment Counsel, Inc.
Union Grove, WI |
SELL
|
- |
-970- 0.26% |
$7.91K - $9.35K
|
369K
$4.95M
|
|
Aug 14, 2024
Q2 2024
|
Atom Investors LP
Austin, TX |
BUY
|
- |
56.1K+ 131.28% |
$457K - $541K
|
98.9K
$1.33M
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
12.1K+ 55.9% |
$98.3K - $116K
|
33.6K
$452K
|
|
Aug 14, 2024
Q2 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-1.19K- 0.4% |
$9.68K - $11.5K
|
294K
$3.95M
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-85.3K- 21.27% |
$695K - $822K
|
316K
$4.24M
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-7.5K- 21.63% |
$61.2K - $72.3K
|
27.2K
$365K
|
|
Aug 14, 2024
Q2 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
11.3KNew |
$91.9K - $109K
|
11.3K
$151K
|
|
Aug 14, 2024
Q2 2024
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
4.66KNew |
$38K - $44.9K
|
4.66K
$62.6K
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
32.5KNew |
$265K - $313K
|
32.5K
$436K
|