Purchases and Sales Made in Q3 2024 in Solaris Oilfield Infrastructure, Inc. (SOI)
This table provides information about the institutional ownership of Solaris Oilfield Infrastructure, Inc. (SOI) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
3.74K+ 31.87% |
$30.9K - $52K
|
15.5K
$208K
|
|
|
Nov 08, 2024
Q3 2024
|
Simplex Trading, LLC
|
BUY
|
- |
1.04KNew |
$8.57K - $14.4K
|
1.04K
$13.9K
|
|
|
Nov 12, 2024
Q3 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
985New |
$8.15K - $13.7K
|
985
$13.2K
|
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
647New |
$5.35K - $9.01K
|
647
$8.69K
|
|
|
Nov 04, 2024
Q3 2024
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
568New |
$4.7K - $7.91K
|
568
$7.63K
|
|
|
Oct 29, 2024
Q3 2024
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
389New |
$3.22K - $5.41K
|
389
$5.22K
|
|
|
Nov 15, 2024
Q3 2024
|
Lri Investments, LLC
Palm Beach Gardens, FL |
BUY
|
- |
322New |
$2.66K - $4.48K
|
322
$4.32K
|
|
|
Nov 13, 2024
Q3 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
289+ 14.86% |
$2.39K - $4.02K
|
2.23K
$30K
|
|
|
Nov 13, 2024
Q3 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
287New |
$2.37K - $4K
|
287
$3.85K
|
|
|
Oct 04, 2024
Q3 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
193+ 58.48% |
$1.6K - $2.69K
|
523
$7.02K
|
|
|
Oct 24, 2024
Q3 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
174+ 10.23% |
$1.44K - $2.42K
|
1.88K
$25.2K
|
|
|
Oct 17, 2024
Q3 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
131+ 89.12% |
$1.08K - $1.82K
|
278
$3.73K
|
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
130+ 0.23% |
$1.08K - $1.81K
|
55.7K
$748K
|
|
|
Nov 08, 2024
Q3 2024
|
First Horizon Advisors, Inc.
|
BUY
|
- |
117New |
$968 - $1.63K
|
117
$1.57K
|
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
117+ 2.62% |
$968 - $1.63K
|
4.58K
$61.5K
|
|
|
Oct 21, 2024
Q3 2024
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
110New |
$910 - $1.53K
|
110
$1.48K
|
|
|
Nov 13, 2024
Q3 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
92New |
$761 - $1.28K
|
92
$1.24K
|
|
|
Nov 13, 2024
Q3 2024
|
Parallel Advisors, LLC
|
BUY
|
- |
75New |
$620 - $1.04K
|
75
$1.01K
|
|
|
Nov 01, 2024
Q3 2024
|
Lindbrook Capital, LLC
|
BUY
|
- |
39New |
$323 - $543
|
39
$524
|
|
|
Oct 24, 2024
Q3 2024
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
23+ 115.0% |
$190 - $320
|
43
$577
|
|
|
Oct 18, 2024
Q3 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
15+ 100.0% |
$124 - $209
|
30
$403
|
|
|
Nov 12, 2024
Q3 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
6+ 0.01% |
$49.6 - $83.5
|
75K
$1.01M
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 01, 2024
Q3 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-18- 56.25% |
$149 - $251
|
14
$188
|
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-473- 4.41% |
$3.91K - $6.58K
|
10.2K
$138K
|
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-558- 20.88% |
$4.61K - $7.77K
|
2.11K
$28.4K
|
|
|
Nov 14, 2024
Q3 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-679- 6.34% |
$5.62K - $9.45K
|
10K
$135K
|
|
|
Nov 14, 2024
Q3 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
SELL
|
- |
-847- 5.78% |
$7K - $11.8K
|
13.8K
$185K
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.76K- 6.97% |
$14.6K - $24.5K
|
23.5K
$316K
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2.78K- 43.73% |
$23K - $38.8K
|
3.58K
$48.1K
|
|
|
Nov 14, 2024
Q3 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
SELL
|
- |
-3.39K- 57.75% |
$28K - $47.1K
|
2.48K
$33.3K
|
|
|
Nov 07, 2024
Q3 2024
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-6.49K- 3.26% |
$53.6K - $90.3K
|
192K
$2.58M
|
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-6.87K- 13.52% |
$56.8K - $95.7K
|
44K
$590K
|
|
|
Nov 14, 2024
Q3 2024
|
Uniplan Investment Counsel, Inc.
Union Grove, WI |
SELL
|
- |
-7.03K- 1.91% |
$58.1K - $97.8K
|
362K
$4.86M
|
|
|
Nov 14, 2024
Q3 2024
|
Ballast Asset Management, LP
Dallas, TX |
SELL
|
- |
-7.17K- 1.42% |
$59.3K - $99.8K
|
500K
$6.71M
|
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-7.84K- 24.15% |
$64.8K - $109K
|
24.6K
$331K
|
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-8.8K- 80.61% |
$72.8K - $122K
|
2.12K
$28.4K
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-9.18K- 19.83% |
$75.9K - $128K
|
37.1K
$498K
|
|
|
Nov 14, 2024
Q3 2024
|
Van Den Berg Management I, Inc
Austin, TX |
SELL
|
- |
-10.2K- 27.22% |
$84.2K - $142K
|
27.2K
$366K
|
|
|
Nov 14, 2024
Q3 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-10.3K- 3.51% |
$85.4K - $144K
|
284K
$3.82M
|
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-11.8K- 1.86% |
$97.4K - $164K
|
621K
$8.34M
|
|
|
Nov 08, 2024
Q3 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-13.8K- 52.34% |
$114K - $192K
|
12.6K
$169K
|
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-14K- 25.46% |
$116K - $195K
|
41K
$550K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-14.1K- 19.24% |
$117K - $196K
|
59.2K
$795K
|
|
|
Nov 06, 2024
Q3 2024
|
Royce & Associates LP
|
SELL
|
- |
-15K- 1.2% |
$124K - $208K
|
1.23M
$16.6M
|
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-15.4K- 40.33% |
$128K - $215K
|
22.9K
$307K
|
|
|
Nov 01, 2024
Q3 2024
|
Strs Ohio
|
SELL
|
- |
-16.9K- 29.55% |
$140K - $235K
|
40.3K
$541K
|
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-18.4K- 6.62% |
$152K - $257K
|
260K
$3.5M
|
|
|
Nov 13, 2024
Q3 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-19.6K- 44.0% |
$162K - $272K
|
24.9K
$334K
|
|
|
Oct 23, 2024
Q3 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-34.2K- 38.24% |
$283K - $476K
|
55.3K
$742K
|