Purchases and Sales Made in Q3 2023 in Solaris Oilfield Infrastructure, Inc. (SOI)
This table provides information about the institutional ownership of Solaris Oilfield Infrastructure, Inc. (SOI) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2023
Q3 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
632New |
$5.16K - $7.12K
|
632
$8.49K
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
544+ 1.43% |
$4.44K - $6.13K
|
38.6K
$518K
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
535+ 79.38% |
$4.37K - $6.02K
|
1.21K
$16.2K
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
366New |
$2.99K - $4.12K
|
366
$4.92K
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
BUY
|
- |
191+ 55.36% |
$1.56K - $2.15K
|
536
$7.2K
|
|
Nov 08, 2023
Q3 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
100+ 0.8% |
$817 - $1.13K
|
12.6K
$169K
|
|
Nov 14, 2023
Q3 2023
|
Van Den Berg Management I, Inc
Austin, TX |
BUY
|
- |
58+ 0.15% |
$474 - $653
|
38.7K
$520K
|
|
Nov 13, 2023
Q3 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
2New |
$16.3 - $22.5
|
2
$26.9
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-1- 0.01% |
$8.17 - $11.3
|
10.9K
$147K
|
|
Nov 14, 2023
Q3 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-15- 0.65% |
$123 - $169
|
2.28K
$30.6K
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-123- 0.79% |
$1K - $1.38K
|
15.4K
$207K
|
|
Nov 15, 2023
Q3 2023
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-166- 33.33% |
$1.36K - $1.87K
|
332
$4.46K
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-427- 13.47% |
$3.49K - $4.81K
|
2.74K
$36.9K
|
|
Nov 15, 2023
Q3 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-450- 3.29% |
$3.68K - $5.07K
|
13.2K
$178K
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.21K- 47.37% |
$9.92K - $13.7K
|
1.35K
$18.1K
|
|
Nov 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-2.37K- 92.93% |
$19.3K - $26.7K
|
180
$2.42K
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-2.48K- 2.77% |
$20.2K - $27.9K
|
86.8K
$1.17M
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-2.51K- 3.27% |
$20.5K - $28.3K
|
74.4K
$1M
|
|
Oct 23, 2023
Q3 2023
|
Ulland Investment Advisors, LLC
|
SELL
|
- |
-3.85K- 38.5% |
$31.5K - $43.4K
|
6.15K
$82.6K
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-3.92K- 36.54% |
$32K - $44.1K
|
6.8K
$91.3K
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-4.14K- 5.64% |
$33.8K - $46.6K
|
69.3K
$931K
|
|
Nov 09, 2023
Q3 2023
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-4.23K- 1.86% |
$34.6K - $47.6K
|
223K
$2.99M
|
|
Oct 23, 2023
Q3 2023
|
Dakota Wealth Management
|
SELL
|
- |
-4.38K- 16.55% |
$35.8K - $49.4K
|
22.1K
$297K
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-4.86K- 37.06% |
$39.7K - $54.7K
|
8.25K
$111K
|
|
Nov 14, 2023
Q3 2023
|
Ethic Inc.
New York, NY |
SELL
|
- |
-5.01K- 26.6% |
$40.9K - $56.4K
|
13.8K
$186K
|
|
Nov 13, 2023
Q3 2023
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-5.05K- 4.02% |
$41.3K - $56.9K
|
121K
$1.62M
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-9.6K- 97.39% |
$78.4K - $108K
|
257
$3.45K
|
|
Nov 13, 2023
Q3 2023
|
Channing Capital Management, LLC
Chicago, IL |
SELL
|
- |
-9.64K- 24.26% |
$78.7K - $109K
|
30.1K
$404K
|
|
Nov 14, 2023
Q3 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-10K- 1.24% |
$81.7K - $113K
|
795K
$10.7M
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-15.8K- 2.44% |
$129K - $178K
|
634K
$8.52M
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-16.5K- 5.52% |
$135K - $186K
|
282K
$3.79M
|
|
Oct 20, 2023
Q3 2023
|
Hgk Asset Management Inc
|
SELL
|
- |
-19.7K- 30.65% |
$161K - $221K
|
44.5K
$598K
|
|
Nov 14, 2023
Q3 2023
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-21.4K- 6.65% |
$175K - $241K
|
300K
$4.03M
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-21.7K- 27.64% |
$177K - $244K
|
56.8K
$763K
|
|
Oct 21, 2024
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-31.4K- 68.38% |
$256K - $353K
|
14.5K
$195K
|
|
Nov 06, 2023
Q3 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-32K- 4.84% |
$262K - $361K
|
630K
$8.46M
|
|
Nov 13, 2023
Q3 2023
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-35.4K- 4.31% |
$289K - $398K
|
785K
$10.5M
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-56K- 44.7% |
$458K - $631K
|
69.3K
$931K
|
|
Oct 16, 2023
Q3 2023
|
Viking Fund Management LLC
|
SELL
|
- |
-60K- 48.0% |
$490K - $676K
|
65K
$873K
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-91.2K- 3.44% |
$745K - $1.03M
|
2.56M
$34.3M
|
|
Nov 13, 2023
Q3 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-164KClosed |
$1.34M - $1.85M
|
0
$0
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-166K- 13.4% |
$1.36M - $1.87M
|
1.08M
$14.4M
|
|
Nov 14, 2023
Q3 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-175K- 11.86% |
$1.43M - $1.97M
|
1.3M
$17.4M
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-236K- 86.72% |
$1.93M - $2.65M
|
36.1K
$485K
|
|
Nov 14, 2023
Q3 2023
|
Deprince Race & Zollo Inc
Winter Park, FL |
SELL
|
- |
-414K- 28.5% |
$3.39M - $4.67M
|
1.04M
$14M
|