Purchases and Sales Made in Q3 2022 in Solaris Oilfield Infrastructure, Inc. (SOI)
This table provides information about the institutional ownership of Solaris Oilfield Infrastructure, Inc. (SOI) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-20.6K- 18.56% |
$181K - $236K
|
90.4K
$1.21M
|
|
|
Nov 14, 2022
Q3 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-20.6K- 18.56% |
$181K - $236K
|
90.4K
$1.21M
|
|
|
Nov 15, 2022
Q3 2022
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-21.3K- 32.64% |
$187K - $243K
|
43.9K
$589K
|
|
|
Oct 18, 2022
Q3 2022
|
Hgk Asset Management Inc
|
SELL
|
- |
-24.3K- 36.47% |
$213K - $278K
|
42.3K
$569K
|
|
|
Nov 09, 2022
Q3 2022
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-25.4K- 9.62% |
$223K - $291K
|
239K
$3.21M
|
|
|
Nov 14, 2022
Q3 2022
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-29.2K- 6.04% |
$256K - $334K
|
454K
$6.09M
|
|
|
Nov 07, 2022
Q3 2022
|
Hudson Value Partners, LLC
|
SELL
|
- |
-43.6K- 79.42% |
$383K - $499K
|
11.3K
$152K
|
|
|
Nov 10, 2022
Q3 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-49.3K- 44.63% |
$433K - $564K
|
61.2K
$822K
|
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-62.5K- 26.48% |
$549K - $716K
|
174K
$2.33M
|
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-71.6K- 32.9% |
$629K - $819K
|
146K
$1.96M
|
|
|
Nov 14, 2022
Q3 2022
|
Encompass Capital Advisors LLC
New York, NY |
SELL
|
- |
-79.1K- 5.04% |
$694K - $905K
|
1.49M
$20M
|
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-80.1K- 16.27% |
$703K - $916K
|
412K
$5.53M
|
|
|
Nov 04, 2022
Q3 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-84.8K- 6.92% |
$745K - $970K
|
1.14M
$15.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-119K- 65.75% |
$1.04M - $1.36M
|
61.9K
$831K
|
|
|
Nov 10, 2022
Q3 2022
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-204K- 14.0% |
$1.79M - $2.33M
|
1.25M
$16.8M
|