Purchases and Sales Made in Q1 2024 in Solaris Oilfield Infrastructure, Inc. (SOI)
This table provides information about the institutional ownership of Solaris Oilfield Infrastructure, Inc. (SOI) during Q1 2024. 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 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
3.28K+ 108.97% |
$22.1K - $29.2K
|
6.29K
$84.5K
|
|
|
May 13, 2024
Q1 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
2.49K+ 3.12% |
$16.8K - $22.2K
|
82.3K
$1.11M
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
BUY
|
- |
2.45K+ 50.06% |
$16.5K - $21.9K
|
7.36K
$98.8K
|
|
|
May 15, 2024
Q1 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
2.24KNew |
$15.1K - $19.9K
|
2.24K
$30.1K
|
|
|
May 14, 2024
Q1 2024
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
1.96KNew |
$13.2K - $17.4K
|
1.96K
$26.3K
|
|
|
May 13, 2024
Q1 2024
|
Strs Ohio
|
BUY
|
- |
1.9K+ 3.32% |
$12.8K - $16.9K
|
59.1K
$794K
|
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
1.52K+ 7.58% |
$10.2K - $13.6K
|
21.6K
$290K
|
|
|
Apr 05, 2024
Q1 2024
|
First Hawaiian Bank
|
BUY
|
- |
1.48K+ 14.14% |
$9.96K - $13.2K
|
11.9K
$160K
|
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
1.32K+ 3.95% |
$8.88K - $11.8K
|
34.7K
$466K
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1.24K+ 12.84% |
$8.34K - $11K
|
10.9K
$146K
|
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
BUY
|
- |
1K+ 251.89% |
$6.73K - $8.91K
|
1.4K
$18.8K
|
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
979+ 1.87% |
$6.59K - $8.72K
|
53.5K
$718K
|
|
|
May 15, 2024
Q1 2024
|
Uniplan Investment Counsel, Inc.
Union Grove, WI |
BUY
|
- |
880+ 0.24% |
$5.92K - $7.84K
|
370K
$4.97M
|
|
|
Dec 06, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
362+ 3.61% |
$2.44K - $3.23K
|
10.4K
$140K
|
|
|
May 15, 2024
Q1 2024
|
Quarry LP
New York, NY |
BUY
|
- |
333+ 16.6% |
$2.24K - $2.97K
|
2.34K
$31.4K
|
|
|
May 01, 2024
Q1 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
147New |
$989 - $1.31K
|
147
$1.97K
|
|
|
Apr 09, 2024
Q1 2024
|
Massmutual Trust CO Fsb
|
BUY
|
- |
97New |
$653 - $864
|
97
$1.3K
|
|
|
Apr 30, 2024
Q1 2024
|
Private Wealth Management Group, LLC
Princeton, NJ |
BUY
|
- |
68New |
$458 - $606
|
68
$913
|
|
|
May 07, 2024
Q1 2024
|
Cornerstone Planning Group LLC
Fairfield, NJ |
BUY
|
- |
60New |
$404 - $535
|
60
$806
|
|
|
May 10, 2024
Q1 2024
|
Covestor LTD
Boston, MA |
BUY
|
- |
31+ 3100.0% |
$209 - $276
|
32
$430
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
8New |
$53.8 - $71.3
|
8
$107
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-28- 0.26% |
$188 - $249
|
10.9K
$147K
|
|
|
May 13, 2024
Q1 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-58- 74.36% |
$390 - $517
|
20
$269
|
|
|
May 08, 2024
Q1 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-90- 0.71% |
$606 - $802
|
12.5K
$168K
|
|
|
May 13, 2024
Q1 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-119- 5.68% |
$801 - $1.06K
|
1.98K
$26.6K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-125- 0.86% |
$841 - $1.11K
|
14.4K
$194K
|
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-135- 7.71% |
$909 - $1.2K
|
1.62K
$21.7K
|
|
|
May 14, 2024
Q1 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-148- 3.3% |
$996 - $1.32K
|
4.34K
$58.3K
|
|
|
May 13, 2024
Q1 2024
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-181- 69.62% |
$1.22K - $1.61K
|
79
$1.06K
|
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-283- 0.02% |
$1.9K - $2.52K
|
1.71M
$23M
|
|
|
May 01, 2024
Q1 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-300- 2.79% |
$2.02K - $2.67K
|
10.5K
$140K
|
|
|
Apr 05, 2024
Q1 2024
|
Gamma Investing LLC
Foster City, CA |
SELL
|
- |
-394- 64.7% |
$2.65K - $3.51K
|
215
$2.89K
|
|
|
Apr 30, 2024
Q1 2024
|
Fortis Group Advisors, LLC
Westwood, NJ |
SELL
|
- |
-1K- 50.0% |
$6.73K - $8.91K
|
1K
$13.4K
|
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.28K- 11.25% |
$8.6K - $11.4K
|
10.1K
$135K
|
|
|
May 15, 2024
Q1 2024
|
Van Den Berg Management I, Inc
Austin, TX |
SELL
|
- |
-1.4K- 3.61% |
$9.43K - $12.5K
|
37.4K
$502K
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.86K- 62.99% |
$12.5K - $16.5K
|
1.09K
$14.6K
|
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.87K- 38.92% |
$12.6K - $16.7K
|
2.94K
$39.5K
|
|
|
Apr 29, 2024
Q1 2024
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-3.1K- 13.48% |
$20.9K - $27.6K
|
19.9K
$267K
|
|
|
May 15, 2024
Q1 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-3.65K- 1.22% |
$24.6K - $32.5K
|
296K
$3.97M
|
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-4.01K- 27.82% |
$27K - $35.7K
|
10.4K
$140K
|
|
|
Apr 24, 2024
Q1 2024
|
Dakota Wealth Management
|
SELL
|
- |
-4.79K- 18.12% |
$32.2K - $42.7K
|
21.6K
$291K
|
|
|
May 06, 2024
Q1 2024
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-5.49K- 60.4% |
$36.9K - $48.9K
|
3.6K
$48.3K
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-5.58K- 25.33% |
$37.6K - $49.7K
|
16.5K
$221K
|
|
|
May 08, 2024
Q1 2024
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-7.88K- 3.62% |
$53K - $70.2K
|
210K
$2.82M
|
|
|
May 15, 2024
Q1 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
SELL
|
- |
-8.47K- 41.91% |
$57K - $75.5K
|
11.7K
$158K
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-8.71K- 2.91% |
$58.6K - $77.6K
|
291K
$3.91M
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-8.81K- 34.87% |
$59.3K - $78.5K
|
16.5K
$221K
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-9.63K- 4.07% |
$64.8K - $85.8K
|
227K
$3.05M
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-13.8K- 89.84% |
$92.5K - $123K
|
1.56K
$20.9K
|