Purchases and Sales Made in Q2 2024 in Solaris Oilfield Infrastructure, Inc. (SOI)
This table provides information about the institutional ownership of Solaris Oilfield Infrastructure, Inc. (SOI) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
635+ 6.3% |
$5.18K - $6.12K
|
10.7K
$144K
|
|
|
Aug 14, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
317+ 3.05% |
$2.58K - $3.06K
|
10.7K
$144K
|
|
|
Aug 09, 2024
Q2 2024
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
219New |
$1.78K - $2.11K
|
219
$2.94K
|
|
|
Jul 02, 2024
Q2 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
115+ 53.49% |
$937 - $1.11K
|
330
$4.43K
|
|
|
Aug 13, 2024
Q2 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
57New |
$465 - $549
|
57
$766
|
|
|
Aug 14, 2024
Q2 2024
|
Van Den Berg Management I, Inc
Austin, TX |
BUY
|
- |
40+ 0.11% |
$326 - $386
|
37.4K
$503K
|
|
|
Jul 25, 2024
Q2 2024
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
20New |
$163 - $193
|
20
$269
|
|
|
Jul 30, 2024
Q2 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
15New |
$122 - $145
|
15
$201
|
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
6+ 0.05% |
$48.9 - $57.8
|
10.9K
$147K
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 12, 2024
Q2 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-32- 1.62% |
$261 - $308
|
1.95K
$26.1K
|
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-46- 0.08% |
$375 - $443
|
55.6K
$746K
|
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-72- 2.62% |
$587 - $694
|
2.67K
$35.9K
|
|
|
Jul 19, 2024
Q2 2024
|
Dakota Wealth Management
|
SELL
|
- |
-251- 1.16% |
$2.05K - $2.42K
|
21.4K
$287K
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 (Difc) LTD
Dubai, C0 |
SELL
|
- |
-553- 6.97% |
$4.51K - $5.33K
|
7.39K
$99.2K
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-947- 0.65% |
$7.72K - $9.13K
|
145K
$1.95M
|
|
|
Aug 14, 2024
Q2 2024
|
Uniplan Investment Counsel, Inc.
Union Grove, WI |
SELL
|
- |
-970- 0.26% |
$7.91K - $9.35K
|
369K
$4.95M
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.12K- 38.03% |
$9.11K - $10.8K
|
1.82K
$24.5K
|
|
|
Aug 14, 2024
Q2 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-1.19K- 0.4% |
$9.68K - $11.5K
|
294K
$3.95M
|
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-1.31K- 1.59% |
$10.7K - $12.7K
|
81K
$1.09M
|
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.83K- 29.03% |
$14.9K - $17.6K
|
4.46K
$60K
|
|
|
Aug 14, 2024
Q2 2024
|
Nebula Research & Development LLC
New York, NY |
SELL
|
- |
-1.87K- 6.03% |
$15.2K - $18K
|
29.1K
$391K
|
|
|
Aug 05, 2024
Q2 2024
|
Strs Ohio
|
SELL
|
- |
-1.9K- 3.21% |
$15.5K - $18.3K
|
57.2K
$768K
|
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-2.64K- 4.93% |
$21.5K - $25.4K
|
50.8K
$683K
|
|
|
Aug 14, 2024
Q2 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
- |
-3.62K- 20.49% |
$29.5K - $34.8K
|
14K
$188K
|
|
|
Jul 23, 2024
Q2 2024
|
Hennessy Advisors Inc
Novato, CA |
SELL
|
- |
-5K- 5.69% |
$40.8K - $48.2K
|
82.9K
$1.11M
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-6.55K- 14.6% |
$53.4K - $63.1K
|
38.3K
$514K
|
|
|
Aug 14, 2024
Q2 2024
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-6.64K- 0.59% |
$54.1K - $64K
|
1.12M
$15.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-7.5K- 21.63% |
$61.2K - $72.3K
|
27.2K
$365K
|
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-7.72K- 9.33% |
$62.9K - $74.4K
|
75K
$1.01M
|
|
|
Jul 19, 2024
Q2 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-8.76K- 83.74% |
$71.4K - $84.4K
|
1.7K
$22.8K
|
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-9.5K- 15.71% |
$77.4K - $91.5K
|
51K
$684K
|
|
|
Aug 05, 2024
Q2 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-9.6K- 12.86% |
$78.2K - $92.5K
|
65.1K
$874K
|
|
|
Aug 14, 2024
Q2 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-10.1K- 47.0% |
$82.7K - $97.8K
|
11.4K
$154K
|
|
|
Aug 14, 2024
Q2 2024
|
Invenomic Capital Management LP
Boston, MA |
SELL
|
- |
-10.7K- 2.57% |
$87.1K - $103K
|
405K
$5.44M
|
|
|
Aug 12, 2024
Q2 2024
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-11.1K- 5.3% |
$90.6K - $107K
|
199K
$2.67M
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-11.6K- 19.71% |
$94.9K - $112K
|
47.4K
$637K
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-12.3K- 4.24% |
$100K - $119K
|
279K
$3.74M
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-13.2K- 18.33% |
$108K - $127K
|
58.8K
$790K
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-16K- 2.42% |
$130K - $154K
|
644K
$8.64M
|
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-17.9K- 58.75% |
$146K - $173K
|
12.6K
$169K
|
|
|
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-18.6K- 11.95% |
$152K - $179K
|
137K
$1.84M
|
|
|
Aug 14, 2024
Q2 2024
|
Hite Hedge Asset Management LLC
Quincy, MA |
SELL
|
- |
-21.4K- 38.64% |
$175K - $207K
|
34.1K
$457K
|
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-23.9K- 1.4% |
$195K - $231K
|
1.69M
$22.7M
|
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-24.3K- 3.7% |
$198K - $234K
|
633K
$8.5M
|
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-67K- 14.73% |
$546K - $646K
|
388K
$5.21M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-70.4K- 2.67% |
$574K - $679K
|
2.56M
$34.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-85.3K- 21.27% |
$695K - $822K
|
316K
$4.24M
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-89.7K- 39.56% |
$731K - $865K
|
137K
$1.84M
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-140K- 100.0% |
$1.14M - $1.35M
|
6
$80.6
|