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 |
|---|---|---|---|---|---|---|---|
|
Apr 20, 2021
Q1 2021
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-35KClosed |
$292K - $518K
|
0
$0
|
|
| Q4 2020 | |||||||
|
Feb 12, 2021
Q4 2020
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-691KClosed |
$4M - $6.7M
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Pacific Global Investment Management CO
|
SELL
|
- |
-21.3KClosed |
$123K - $206K
|
0
$0
|
|
|
Feb 10, 2021
Q4 2020
|
Shaker Investments LLC
|
SELL
|
- |
-19.8KClosed |
$115K - $192K
|
0
$0
|
|
|
Jan 15, 2021
Q4 2020
|
Bowling Portfolio Management LLC
|
SELL
|
- |
-17.9KClosed |
$103K - $173K
|
0
$0
|
|
| Q3 2020 | |||||||
|
Nov 16, 2020
Q3 2020
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-2.46KClosed |
$15.2K - $20.2K
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-62.2KClosed |
$384K - $510K
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-24.8KClosed |
$153K - $204K
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-13.4KClosed |
$82.8K - $110K
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-25.2KClosed |
$156K - $206K
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-145Closed |
$896 - $1.19K
|
0
$0
|
|
|
Nov 10, 2020
Q3 2020
|
Cfm Wealth Partners LLC
|
SELL
|
- |
-7.2KClosed |
$44.5K - $59K
|
0
$0
|
|
|
Nov 02, 2020
Q3 2020
|
Private Advisor Group, LLC
|
SELL
|
- |
-61Closed |
$377 - $500
|
0
$0
|
|
|
Oct 28, 2020
Q3 2020
|
Stone Ridge Asset Management LLC
|
SELL
|
- |
-23.4KClosed |
$145K - $192K
|
0
$0
|
|
| Q2 2020 | |||||||
|
Aug 14, 2020
Q2 2020
|
Truist Financial Corp
|
SELL
|
- |
-12.2KClosed |
$60.2K - $111K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-16.6KClosed |
$81.7K - $150K
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Wolverine Asset Management LLC
|
SELL
|
- |
-70KClosed |
$344K - $634K
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-34KClosed |
$167K - $308K
|
0
$0
|
|
|
Aug 12, 2020
Q2 2020
|
Core Commodity Management, LLC
Stamford, CT |
SELL
|
- |
-18.4KClosed |
$90.7K - $167K
|
0
$0
|
|
|
Aug 11, 2020
Q2 2020
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-26.5KClosed |
$130K - $240K
|
0
$0
|
|
|
Aug 04, 2020
Q2 2020
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-196KClosed |
$963K - $1.77M
|
0
$0
|
|
|
Jul 30, 2020
Q2 2020
|
Peregrine Capital Management LLC
|
SELL
|
- |
-420KClosed |
$2.07M - $3.8M
|
0
$0
|
|
|
Jul 20, 2020
Q2 2020
|
Chatham Capital Group, Inc.
|
SELL
|
- |
-96.1KClosed |
$473K - $871K
|
0
$0
|
|
|
Jul 14, 2020
Q2 2020
|
Central Trust CO
Jefferson City, MO |
BUY
|
- |
1.16KNew |
$5.71K - $10.5K
|
1.16K
$15.6K
|
|
| Q1 2020 | |||||||
|
May 14, 2020
Q1 2020
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-65.7KClosed |
$299K - $949K
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-11.5KClosed |
$52.5K - $167K
|
0
$0
|
|
|
May 12, 2020
Q1 2020
|
Bw Gestao De Investimentos Ltda.
|
SELL
|
- |
-8.8KClosed |
$40K - $127K
|
0
$0
|
|
|
May 08, 2020
Q1 2020
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-515KClosed |
$2.34M - $7.44M
|
0
$0
|
|
|
May 08, 2020
Q1 2020
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-8.35KClosed |
$38K - $121K
|
0
$0
|
|
|
May 08, 2020
Q1 2020
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-12.4KClosed |
$56.5K - $179K
|
0
$0
|
|
|
May 08, 2020
Q1 2020
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-1.25KClosed |
$5.69K - $18.1K
|
0
$0
|
|
|
May 05, 2020
Q1 2020
|
Hohimer Wealth Management, LLC
|
SELL
|
- |
-71.1KClosed |
$324K - $1.03M
|
0
$0
|
|
|
May 05, 2020
Q1 2020
|
Avalon Investment & Advisory
Houston, TX |
SELL
|
- |
-142KClosed |
$645K - $2.05M
|
0
$0
|
|
|
May 01, 2020
Q1 2020
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-3.08KClosed |
$14K - $44.4K
|
0
$0
|
|
| Q4 2019 | |||||||
|
Feb 14, 2020
Q4 2019
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-572KClosed |
$6.01M - $8.35M
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-10.7KClosed |
$113K - $157K
|
0
$0
|
|
|
Feb 10, 2020
Q4 2019
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-205Closed |
$2.15K - $2.99K
|
0
$0
|
|
|
Feb 07, 2020
Q4 2019
|
Jennison Associates LLC
|
SELL
|
- |
-421KClosed |
$4.43M - $6.15M
|
0
$0
|
|
|
Feb 05, 2020
Q4 2019
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-624KClosed |
$6.56M - $9.11M
|
0
$0
|
|
|
Jan 29, 2020
Q4 2019
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-118KClosed |
$1.24M - $1.73M
|
0
$0
|
|
|
Jan 27, 2020
Q4 2019
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-25.1KClosed |
$264K - $366K
|
0
$0
|
|
| Q3 2019 | |||||||
|
Nov 06, 2019
Q3 2019
|
Violich Capital Management, Inc.
|
SELL
|
- |
-12.6KClosed |
$162K - $187K
|
0
$0
|
|
|
Nov 05, 2019
Q3 2019
|
Times Square Capital Management, LLC
|
SELL
|
- |
-1.32MClosed |
$16.9M - $19.5M
|
0
$0
|
|
|
Nov 01, 2019
Q3 2019
|
Icon Advisers Inc
Greenwood Village, CO |
SELL
|
- |
-140KClosed |
$1.8M - $2.08M
|
0
$0
|
|
|
Oct 29, 2019
Q3 2019
|
B & T Capital Management Dba Alpha Capital Management
|
BUY
|
- |
151New |
$1.94K - $2.24K
|
151
$2.03K
|
|
|
Oct 09, 2019
Q3 2019
|
True Private Wealth Advisors
|
SELL
|
- |
-1.01KClosed |
$12.9K - $14.9K
|
0
$0
|
|
|
Oct 09, 2019
Q3 2019
|
Seven Bridge Financial Group, LLC
|
SELL
|
- |
-650Closed |
$8.35K - $9.63K
|
0
$0
|
|
| Q2 2019 | |||||||
|
Aug 15, 2019
Q2 2019
|
Argent Capital Management LLC
|
SELL
|
- |
-137KClosed |
$1.95M - $2.59M
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Southeastern Asset Management Inc
Memphis, TN |
SELL
|
- |
-35.1KClosed |
$500K - $665K
|
0
$0
|
|
|
Aug 13, 2019
Q2 2019
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-511KClosed |
$7.27M - $9.67M
|
0
$0
|
|