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 |
|---|---|---|---|---|---|---|---|
|
Oct 31, 2024
Q3 2024
|
Hgk Asset Management Inc
|
SELL
|
- |
-34.5K- 47.29% |
$285K - $480K
|
38.4K
$516K
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-34.8K- 5.41% |
$288K - $484K
|
609K
$8.18M
|
|
|
Nov 14, 2024
Q3 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-37.2K- 67.03% |
$308K - $518K
|
18.3K
$246K
|
|
|
Oct 15, 2024
Q3 2024
|
Hennessy Advisors Inc
Novato, CA |
SELL
|
- |
-40K- 48.24% |
$331K - $557K
|
42.9K
$576K
|
|
|
Nov 14, 2024
Q3 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-46.1K- 15.01% |
$382K - $642K
|
261K
$3.51M
|
|
|
Nov 07, 2024
Q3 2024
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-51.9K- 99.94% |
$429K - $722K
|
29
$389
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-61.8K- 42.57% |
$511K - $860K
|
83.4K
$1.12M
|
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
SELL
|
- |
-64.6K- 99.88% |
$534K - $900K
|
80
$1.07K
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-81.9K- 25.95% |
$677K - $1.14M
|
234K
$3.14M
|
|
|
Nov 05, 2024
Q3 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-85.8K- 41.02% |
$710K - $1.19M
|
123K
$1.66M
|
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-103K- 26.44% |
$849K - $1.43M
|
285K
$3.83M
|
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-104K- 83.22% |
$863K - $1.45M
|
21K
$283K
|
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-137K- 9.3% |
$1.13M - $1.9M
|
1.33M
$17.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-159K- 51.43% |
$1.31M - $2.21M
|
150K
$2.01M
|
|
|
Nov 05, 2024
Q3 2024
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-159K- 61.75% |
$1.32M - $2.22M
|
98.8K
$1.33M
|
|
|
Nov 14, 2024
Q3 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-217K- 61.65% |
$1.79M - $3.02M
|
135K
$1.81M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-319K- 34.27% |
$2.64M - $4.44M
|
612K
$8.22M
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-509K- 85.11% |
$4.21M - $7.08M
|
89K
$1.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-561K- 79.92% |
$4.64M - $7.81M
|
141K
$1.89M
|