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 |
---|---|---|---|---|---|---|---|
Nov 13, 2024
Q3 2024
|
Parallel Advisors, LLC
|
BUY
|
- |
75New |
$620 - $1.04K
|
75
$1.01K
|
|
Nov 13, 2024
Q3 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
92New |
$761 - $1.28K
|
92
$1.24K
|
|
Nov 13, 2024
Q3 2024
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
24.7KNew |
$204K - $344K
|
24.7K
$332K
|
|
Nov 13, 2024
Q3 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
42.3K+ 2.5% |
$350K - $589K
|
1.73M
$23.3M
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-473- 4.41% |
$3.91K - $6.58K
|
10.2K
$138K
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
3.74K+ 31.87% |
$30.9K - $52K
|
15.5K
$208K
|
|
Nov 13, 2024
Q3 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
289+ 14.86% |
$2.39K - $4.02K
|
2.23K
$30K
|
|
Nov 13, 2024
Q3 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
287New |
$2.37K - $4K
|
287
$3.85K
|
|
Nov 13, 2024
Q3 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-19.6K- 44.0% |
$162K - $272K
|
24.9K
$334K
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
68.4KNew |
$566K - $952K
|
68.4K
$919K
|
|
Nov 13, 2024
Q3 2024
|
Brightline Capital Management, LLC
|
BUY
|
- |
1.1MNew |
$9.1M - $15.3M
|
1.1M
$14.8M
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
130+ 0.23% |
$1.08K - $1.81K
|
55.7K
$748K
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-18.4K- 6.62% |
$152K - $257K
|
260K
$3.5M
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
10.9K+ 180850.0% |
$89.7K - $151K
|
10.9K
$146K
|
|
Nov 13, 2024
Q3 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
8.07K+ 23.99% |
$66.7K - $112K
|
41.7K
$560K
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-11.8K- 1.86% |
$97.4K - $164K
|
621K
$8.34M
|
|
Nov 12, 2024
Q3 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
26.6KNew |
$220K - $370K
|
26.6K
$357K
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
SELL
|
- |
-64.6K- 99.88% |
$534K - $900K
|
80
$1.07K
|
|
Nov 12, 2024
Q3 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
6+ 0.01% |
$49.6 - $83.5
|
75K
$1.01M
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
- |
3.94K+ 24.22% |
$32.6K - $54.8K
|
20.2K
$271K
|
|
Nov 12, 2024
Q3 2024
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
19.6KNew |
$162K - $273K
|
19.6K
$263K
|
|
Nov 12, 2024
Q3 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
234K+ 47.44% |
$1.94M - $3.26M
|
728K
$9.78M
|
|
Nov 12, 2024
Q3 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
985New |
$8.15K - $13.7K
|
985
$13.2K
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-61.8K- 42.57% |
$511K - $860K
|
83.4K
$1.12M
|
|
Nov 12, 2024
Q3 2024
|
Wintrust Investments LLC
Chicago, IL |
BUY
|
- |
20KNew |
$166K - $279K
|
20K
$269K
|
|
Nov 12, 2024
Q3 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
13.1KNew |
$108K - $182K
|
13.1K
$176K
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-6.87K- 13.52% |
$56.8K - $95.7K
|
44K
$590K
|
|
Nov 12, 2024
Q3 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
40K+ 206.68% |
$330K - $556K
|
59.3K
$796K
|
|
Nov 08, 2024
Q3 2024
|
First Horizon Advisors, Inc.
|
BUY
|
- |
117New |
$968 - $1.63K
|
117
$1.57K
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
117+ 2.62% |
$968 - $1.63K
|
4.58K
$61.5K
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
18.6K+ 13.58% |
$154K - $259K
|
156K
$2.09M
|
|
Nov 08, 2024
Q3 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-13.8K- 52.34% |
$114K - $192K
|
12.6K
$169K
|
|
Nov 08, 2024
Q3 2024
|
Simplex Trading, LLC
|
BUY
|
- |
1.04KNew |
$8.57K - $14.4K
|
1.04K
$13.9K
|
|
Nov 07, 2024
Q3 2024
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-51.9K- 99.94% |
$429K - $722K
|
29
$389
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-137K- 9.3% |
$1.13M - $1.9M
|
1.33M
$17.9M
|
|
Nov 07, 2024
Q3 2024
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-6.49K- 3.26% |
$53.6K - $90.3K
|
192K
$2.58M
|
|
Nov 07, 2024
Q3 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
58.7KNew |
$486K - $818K
|
58.7K
$789K
|
|
Nov 06, 2024
Q3 2024
|
Empowered Funds, LLC
|
BUY
|
- |
6.57K+ 5.3% |
$54.3K - $91.4K
|
131K
$1.75M
|
|
Nov 06, 2024
Q3 2024
|
Royce & Associates LP
|
SELL
|
- |
-15K- 1.2% |
$124K - $208K
|
1.23M
$16.6M
|
|
Nov 06, 2024
Q3 2024
|
Acuitas Investments, LLC
|
BUY
|
- |
77.5K+ 25.32% |
$641K - $1.08M
|
384K
$5.15M
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-15.4K- 40.33% |
$128K - $215K
|
22.9K
$307K
|
|
Nov 05, 2024
Q3 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-85.8K- 41.02% |
$710K - $1.19M
|
123K
$1.66M
|
|
Nov 05, 2024
Q3 2024
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-159K- 61.75% |
$1.32M - $2.22M
|
98.8K
$1.33M
|
|
Nov 04, 2024
Q3 2024
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
568New |
$4.7K - $7.91K
|
568
$7.63K
|
|
Nov 04, 2024
Q3 2024
|
Savant Capital, LLC
|
BUY
|
- |
3.78K+ 20.38% |
$31.3K - $52.6K
|
22.3K
$300K
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
647New |
$5.35K - $9.01K
|
647
$8.69K
|
|
Nov 01, 2024
Q3 2024
|
Strs Ohio
|
SELL
|
- |
-16.9K- 29.55% |
$140K - $235K
|
40.3K
$541K
|
|
Nov 01, 2024
Q3 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-18- 56.25% |
$149 - $251
|
14
$188
|
|
Nov 01, 2024
Q3 2024
|
Lindbrook Capital, LLC
|
BUY
|
- |
39New |
$323 - $543
|
39
$524
|
|
Oct 31, 2024
Q3 2024
|
Hgk Asset Management Inc
|
SELL
|
- |
-34.5K- 47.29% |
$285K - $480K
|
38.4K
$516K
|