Purchases and Sales Made in Q1 2022 in Solaris Oilfield Infrastructure, Inc. (SOI)
This table provides information about the institutional ownership of Solaris Oilfield Infrastructure, Inc. (SOI) during Q1 2022. The information is specifically focused on institutions that hold shares of Solaris Oilfield Infrastructure, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
6.96K+ 26.45% |
$48.8K - $83.4K
|
33.3K
$447K
|
|
|
May 05, 2022
Q1 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
5.77K+ 48.01% |
$40.4K - $69.1K
|
17.8K
$239K
|
|
|
Apr 25, 2022
Q1 2022
|
Assenagon Asset Management S.A.
|
BUY
|
- |
5.07K+ 13.94% |
$35.5K - $60.7K
|
41.4K
$556K
|
|
|
May 10, 2022
Q1 2022
|
Aaron Wealth Advisors LLC
|
BUY
|
- |
4.97KNew |
$34.8K - $59.5K
|
4.97K
$66.7K
|
|
|
May 16, 2022
Q1 2022
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
4.97K+ 16.44% |
$34.8K - $59.5K
|
35.2K
$472K
|
|
|
Mar 22, 2023
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
4.64K+ 38.41% |
$32.5K - $55.6K
|
16.7K
$224K
|
|
|
May 04, 2022
Q1 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
4.27K+ 38.47% |
$29.9K - $51.1K
|
15.4K
$206K
|
|
|
Jun 30, 2022
Q1 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
4.14KNew |
$29K - $49.6K
|
4.14K
$55.7K
|
|
|
May 04, 2022
Q1 2022
|
Hgk Asset Management Inc
|
BUY
|
- |
3.86K+ 5.06% |
$27.1K - $46.2K
|
80.1K
$1.08M
|
|
|
May 13, 2022
Q1 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
3.3K+ 4.21% |
$23.1K - $39.5K
|
81.6K
$1.1M
|
|
|
May 16, 2022
Q1 2022
|
Uniplan Investment Counsel, Inc.
Union Grove, WI |
BUY
|
- |
2.67K+ 0.82% |
$18.7K - $31.9K
|
329K
$4.42M
|
|
|
May 12, 2022
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
1.97KNew |
$13.8K - $23.6K
|
1.97K
$26.5K
|
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
1.86KNew |
$13.1K - $22.3K
|
1.86K
$25K
|
|
|
May 16, 2022
Q1 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
1.44K+ 12.74% |
$10.1K - $17.3K
|
12.8K
$172K
|
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
1.38K+ 0.69% |
$9.69K - $16.6K
|
201K
$2.7M
|
|
|
Apr 19, 2022
Q1 2022
|
Ellevest, Inc.
|
BUY
|
- |
1.38K+ 74.81% |
$9.66K - $16.5K
|
3.22K
$43.2K
|
|
|
May 12, 2022
Q1 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
986+ 148.94% |
$6.91K - $11.8K
|
1.65K
$22.1K
|
|
|
May 13, 2022
Q1 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
929+ 4.49% |
$6.51K - $11.1K
|
21.6K
$291K
|
|
|
May 16, 2022
Q1 2022
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
800New |
$5.61K - $9.58K
|
800
$10.7K
|
|
|
Apr 06, 2022
Q1 2022
|
First Hawaiian Bank
|
BUY
|
- |
454+ 4.39% |
$3.18K - $5.44K
|
10.8K
$145K
|
|
|
May 16, 2022
Q1 2022
|
Van Den Berg Management I, Inc
Austin, TX |
BUY
|
- |
440+ 1.37% |
$3.08K - $5.27K
|
32.7K
$439K
|
|
|
May 13, 2022
Q1 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
252+ 0.05% |
$1.77K - $3.02K
|
538K
$7.23M
|
|
|
Sep 06, 2022
Q1 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
220New |
$1.54K - $2.64K
|
220
$2.95K
|
|
|
Jun 20, 2023
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
219+ 12.5% |
$1.54K - $2.62K
|
1.97K
$26.5K
|
|
|
May 10, 2022
Q1 2022
|
Tcwp LLC
Tampa, FL |
BUY
|
- |
193New |
$1.35K - $2.31K
|
193
$2.59K
|
|
|
May 04, 2022
Q1 2022
|
Prospera Financial Services Inc
|
BUY
|
- |
178New |
$1.25K - $2.13K
|
178
$2.39K
|
|
|
May 16, 2022
Q1 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
125+ 1.02% |
$876 - $1.5K
|
12.4K
$167K
|
|
|
May 16, 2022
Q1 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
83+ 6.05% |
$582 - $994
|
1.45K
$19.5K
|
|
|
May 16, 2022
Q1 2022
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
BUY
|
- |
21+ 1.0% |
$147 - $252
|
2.11K
$28.4K
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-3Closed |
$21 - $35.9
|
0
$0
|
|
|
Apr 28, 2022
Q1 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-132Closed |
$925 - $1.58K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Sprott Inc.
Toronto, A6 |
SELL
|
- |
-135- 1.17% |
$946 - $1.62K
|
11.4K
$153K
|
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-424- 38.3% |
$2.97K - $5.08K
|
683
$9.17K
|
|
|
Aug 11, 2023
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-705- 5.7% |
$4.94K - $8.45K
|
11.7K
$157K
|
|
|
May 12, 2022
Q1 2022
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-868- 2.16% |
$6.08K - $10.4K
|
39.3K
$527K
|
|
|
May 13, 2022
Q1 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.09K- 6.58% |
$7.67K - $13.1K
|
15.5K
$209K
|
|
|
Apr 14, 2022
Q1 2022
|
Hudson Value Partners, LLC
|
SELL
|
- |
-1.43K- 2.53% |
$9.99K - $17.1K
|
54.9K
$738K
|
|
|
May 13, 2022
Q1 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-2.02K- 10.62% |
$14.1K - $24.2K
|
17K
$228K
|
|
|
May 16, 2022
Q1 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-2.4K- 59.97% |
$16.8K - $28.7K
|
1.6K
$21.5K
|
|
|
May 10, 2022
Q1 2022
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-2.71K- 1.89% |
$19K - $32.5K
|
141K
$1.89M
|
|
|
May 16, 2022
Q1 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-3.56K- 21.08% |
$24.9K - $42.6K
|
13.3K
$179K
|
|
|
May 13, 2022
Q1 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-3.6K- 9.65% |
$25.2K - $43.1K
|
33.7K
$453K
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-4.86K- 32.01% |
$34.1K - $58.2K
|
10.3K
$139K
|
|
|
May 13, 2022
Q1 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-6.55K- 38.85% |
$45.9K - $78.5K
|
10.3K
$139K
|
|
|
Mar 30, 2023
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-6.61K- 77.03% |
$46.3K - $79.2K
|
1.97K
$26.5K
|
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
SELL
|
- |
-6.68K- 83.86% |
$46.8K - $80.1K
|
1.29K
$17.3K
|
|
|
May 09, 2022
Q1 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-9.79K- 33.86% |
$68.7K - $117K
|
19.1K
$257K
|
|
|
May 16, 2022
Q1 2022
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-10.3KClosed |
$72.1K - $123K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-10.7KClosed |
$74.7K - $128K
|
0
$0
|