Purchases and Sales Made in Q2 2023 in Solaris Oilfield Infrastructure, Inc. (SOI)
This table provides information about the institutional ownership of Solaris Oilfield Infrastructure, Inc. (SOI) during Q2 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2023
Q2 2023
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
297New |
$2.15K - $2.63K
|
297
$3.99K
|
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
263+ 1.73% |
$1.9K - $2.33K
|
15.5K
$208K
|
|
|
Aug 10, 2023
Q2 2023
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
BUY
|
- |
260New |
$1.88K - $2.31K
|
260
$3.49K
|
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
BUY
|
- |
72+ 26.37% |
$521 - $639
|
345
$4.63K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-10- 0.08% |
$72.3 - $88.7
|
12.5K
$168K
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-23- 0.21% |
$166 - $204
|
10.9K
$147K
|
|
|
Jul 10, 2023
Q2 2023
|
Versant Capital Management, Inc
|
SELL
|
- |
-58- 65.17% |
$419 - $514
|
31
$416
|
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-188- 7.57% |
$1.36K - $1.67K
|
2.3K
$30.8K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-225- 25.03% |
$1.63K - $2K
|
674
$9.05K
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.03K- 8.74% |
$7.42K - $9.1K
|
10.7K
$144K
|
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.13K- 25.67% |
$8.16K - $10K
|
3.27K
$43.9K
|
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-1.14K- 7.09% |
$8.21K - $10.1K
|
14.9K
$200K
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-1.58K- 33.2% |
$11.4K - $14K
|
3.17K
$42.6K
|
|
|
Aug 14, 2023
Q2 2023
|
Quarry LP
New York, NY |
SELL
|
- |
-1.77K- 43.14% |
$12.8K - $15.7K
|
2.33K
$31.2K
|
|
|
Aug 14, 2023
Q2 2023
|
Uniplan Investment Counsel, Inc.
Union Grove, WI |
SELL
|
- |
-2.44K- 0.64% |
$17.6K - $21.6K
|
379K
$5.09M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-2.76K- 10.99% |
$20K - $24.5K
|
22.3K
$300K
|
|
|
Aug 03, 2023
Q2 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-3.3K- 2.02% |
$23.9K - $29.3K
|
160K
$2.15M
|
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-3.35K- 65.51% |
$24.2K - $29.7K
|
1.76K
$23.7K
|
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-3.75K- 18.74% |
$27.1K - $33.3K
|
16.3K
$218K
|
|
|
Aug 10, 2023
Q2 2023
|
Boston Partners
Boston, MA |
SELL
|
- |
-4.33K- 9.95% |
$31.3K - $38.4K
|
39.2K
$526K
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-5.31K- 67.44% |
$38.4K - $47.1K
|
2.56K
$34.4K
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-5.32K- 24.84% |
$38.4K - $47.1K
|
16.1K
$216K
|
|
|
Aug 09, 2023
Q2 2023
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-6.13K- 2.63% |
$44.3K - $54.3K
|
227K
$3.05M
|
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-10.6K- 22.7% |
$77K - $94.5K
|
36.3K
$487K
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-12.5K- 21.07% |
$90.2K - $111K
|
46.7K
$628K
|
|
|
Aug 10, 2023
Q2 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-14.4K- 16.13% |
$104K - $127K
|
74.6K
$1M
|
|
|
Jul 20, 2023
Q2 2023
|
Viking Fund Management LLC
|
SELL
|
- |
-15K- 10.71% |
$108K - $133K
|
125K
$1.68M
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-23.6K- 31.21% |
$170K - $209K
|
51.9K
$698K
|
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-30K- 4.34% |
$217K - $266K
|
662K
$8.89M
|
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-33.2K- 16.78% |
$240K - $294K
|
165K
$2.21M
|
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-36.3K- 93.44% |
$262K - $322K
|
2.55K
$34.2K
|
|
|
Aug 11, 2023
Q2 2023
|
Rk Capital Management, LLC
Denver, CO |
SELL
|
- |
-54.5K- 8.93% |
$394K - $483K
|
556K
$7.46M
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-66K- 3.8% |
$477K - $586K
|
1.67M
$22.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-94.5K- 42.91% |
$683K - $839K
|
126K
$1.69M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-95.6K- 81.25% |
$691K - $848K
|
22.1K
$296K
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-111K- 37.4% |
$803K - $985K
|
186K
$2.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-133K- 74.67% |
$958K - $1.18M
|
45K
$604K
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-148K- 65.85% |
$1.07M - $1.32M
|
77K
$1.03M
|
|
|
Aug 14, 2023
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-164KClosed |
$1.19M - $1.45M
|
0
$0
|
|
|
Sep 01, 2023
Q2 2023
|
Orchard Capital Managment, LLC
Chicago, IL |
SELL
|
- |
-676K- 49.0% |
$4.89M - $6M
|
704K
$9.45M
|