Purchases and Sales Made in Q4 2021 in Solaris Oilfield Infrastructure, Inc. (SOI)
This table provides information about the institutional ownership of Solaris Oilfield Infrastructure, Inc. (SOI) during Q4 2021. 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 |
---|---|---|---|---|---|---|---|
Jan 21, 2022
Q4 2021
|
Ahrens Investment Partners LLC
|
BUY
|
- |
500New |
$3.18K - $4.26K
|
500
$6.72K
|
|
Feb 14, 2022
Q4 2021
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
182+ 1.8% |
$1.16K - $1.55K
|
10.3K
$138K
|
|
Feb 15, 2022
Q4 2021
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
BUY
|
- |
35+ 1.7% |
$223 - $298
|
2.09K
$28.1K
|
|
Feb 14, 2022
Q4 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
3New |
$19.1 - $25.6
|
3
$40.3
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jan 21, 2022
Q4 2021
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-37Closed |
$235 - $315
|
0
$0
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
SELL
|
- |
-55Closed |
$350 - $469
|
0
$0
|
|
Jan 20, 2022
Q4 2021
|
Parallel Advisors, LLC
|
SELL
|
- |
-77- 36.84% |
$490 - $656
|
132
$1.77K
|
|
Feb 11, 2022
Q4 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-227- 0.29% |
$1.44K - $1.93K
|
78.3K
$1.05M
|
|
Feb 14, 2022
Q4 2021
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-249Closed |
$1.58K - $2.12K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Uniplan Investment Counsel, Inc.
Union Grove, WI |
SELL
|
- |
-286- 0.09% |
$1.82K - $2.44K
|
327K
$4.39M
|
|
Feb 11, 2022
Q4 2021
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-336- 3.05% |
$2.14K - $2.86K
|
10.7K
$143K
|
|
Feb 01, 2022
Q4 2021
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-433Closed |
$2.75K - $3.69K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Better Money Decisions, LLC
|
SELL
|
- |
-490Closed |
$3.12K - $4.17K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-498- 2.91% |
$3.17K - $4.24K
|
16.6K
$223K
|
|
Feb 10, 2022
Q4 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-674- 1.65% |
$4.29K - $5.74K
|
40.1K
$539K
|
|
Feb 11, 2022
Q4 2021
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-872- 17.91% |
$5.55K - $7.43K
|
4K
$53.7K
|
|
Feb 14, 2022
Q4 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-1.6K- 11.48% |
$10.2K - $13.6K
|
12.3K
$165K
|
|
Feb 14, 2022
Q4 2021
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-1.7K- 12.36% |
$10.8K - $14.5K
|
12.1K
$162K
|
|
Feb 14, 2022
Q4 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-2.55K- 6.68% |
$16.2K - $21.7K
|
35.6K
$478K
|
|
Feb 11, 2022
Q4 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-3.17KClosed |
$20.2K - $27K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-3.74K- 19.78% |
$23.8K - $31.9K
|
15.2K
$204K
|
|
Feb 04, 2022
Q4 2021
|
Envestnet Asset Management Inc
|
SELL
|
- |
-4.35K- 28.16% |
$27.6K - $37K
|
11.1K
$149K
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
SELL
|
- |
-5.14K- 5.2% |
$32.7K - $43.8K
|
93.6K
$1.26M
|
|
Jan 19, 2022
Q4 2021
|
Hudson Value Partners, LLC
|
SELL
|
- |
-5.88K- 9.44% |
$37.4K - $50.1K
|
56.3K
$757K
|
|
Feb 14, 2022
Q4 2021
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-8.56K- 13.19% |
$54.4K - $72.9K
|
56.3K
$757K
|
|
Feb 14, 2022
Q4 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-10.5K- 28.53% |
$66.8K - $89.5K
|
26.3K
$353K
|
|
Feb 11, 2022
Q4 2021
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-10.9K- 5.03% |
$69.1K - $92.6K
|
205K
$2.76M
|
|
Jan 24, 2022
Q4 2021
|
Strs Ohio
|
SELL
|
- |
-12K- 21.28% |
$76.3K - $102K
|
44.4K
$596K
|
|
Feb 14, 2022
Q4 2021
|
High Vista Strategies LLC
Boston, MA |
SELL
|
- |
-14.2KClosed |
$90.6K - $121K
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-16.6K- 36.49% |
$106K - $142K
|
28.9K
$389K
|
|
Feb 07, 2022
Q4 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-16.7KClosed |
$106K - $142K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-16.9K- 1.04% |
$108K - $144K
|
1.61M
$21.6M
|
|
Feb 14, 2022
Q4 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-17K- 11.81% |
$108K - $145K
|
127K
$1.7M
|
|
Feb 14, 2022
Q4 2021
|
Sprott Inc.
Toronto, A6 |
SELL
|
- |
-18.5K- 61.51% |
$117K - $157K
|
11.6K
$155K
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-22.7K- 7.04% |
$144K - $193K
|
300K
$4.03M
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-22.8KClosed |
$145K - $194K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-25.9K- 69.52% |
$164K - $220K
|
11.3K
$152K
|
|
Feb 14, 2022
Q4 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-28.3K- 4.6% |
$180K - $241K
|
588K
$7.89M
|
|
Feb 14, 2022
Q4 2021
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-29.8K- 2.0% |
$190K - $254K
|
1.46M
$19.7M
|
|
Jan 26, 2022
Q4 2021
|
Van Eck Associates Corp
|
SELL
|
- |
-38.5K- 2.18% |
$245K - $328K
|
1.73M
$23.2M
|
|
Jan 14, 2022
Q4 2021
|
Viking Fund Management LLC
|
SELL
|
- |
-40K- 18.18% |
$254K - $341K
|
180K
$2.42M
|
|
Feb 09, 2022
Q4 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-51.1K- 5.37% |
$325K - $435K
|
899K
$12.1M
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-52.6KClosed |
$334K - $448K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Winton Group LTD
London, X0 |
SELL
|
- |
-60.2KClosed |
$383K - $513K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-62.8K- 67.51% |
$399K - $535K
|
30.2K
$406K
|
|
Feb 11, 2022
Q4 2021
|
Rr Advisors, LLC
Dallas, TX |
SELL
|
- |
-100KClosed |
$636K - $852K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
SELL
|
- |
-109KClosed |
$693K - $928K
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-203KClosed |
$1.29M - $1.73M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-601KClosed |
$3.83M - $5.12M
|
0
$0
|