Purchases and Sales Made in Q4 2023 in Solaris Oilfield Infrastructure, Inc. (SOI)
This table provides information about the institutional ownership of Solaris Oilfield Infrastructure, Inc. (SOI) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 06, 2024
Q4 2023
|
Los Angeles Capital Management LLC
|
BUY
|
- |
15.2K+ 7.56% |
$120K - $158K
|
216K
$2.9M
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
14K+ 1034.62% |
$110K - $146K
|
15.3K
$206K
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
13.3K+ 17.6% |
$105K - $139K
|
89.2K
$1.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
12.1KNew |
$96K - $127K
|
12.1K
$163K
|
|
|
Feb 14, 2024
Q4 2023
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
11.7KNew |
$92.1K - $122K
|
11.7K
$157K
|
|
|
Jan 08, 2024
Q4 2023
|
First Hawaiian Bank
|
BUY
|
- |
10.5KNew |
$82.7K - $109K
|
10.5K
$141K
|
|
|
Feb 08, 2024
Q4 2023
|
Texas Capital Bank Wealth Management Services Inc
|
BUY
|
- |
10KNew |
$79K - $104K
|
10K
$134K
|
|
|
Feb 14, 2024
Q4 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
9.09KNew |
$71.8K - $94.8K
|
9.09K
$122K
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
6.21K+ 11.61% |
$49K - $64.7K
|
59.6K
$801K
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
6.03KNew |
$47.7K - $62.9K
|
6.03K
$81K
|
|
|
Jan 30, 2024
Q4 2023
|
Strs Ohio
|
BUY
|
- |
5.6K+ 10.85% |
$44.2K - $58.4K
|
57.2K
$768K
|
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
5.42K+ 9.14% |
$42.8K - $56.6K
|
64.7K
$869K
|
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
5.07K+ 40.63% |
$40.1K - $52.9K
|
17.6K
$236K
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
- |
4.65K+ 1807.39% |
$36.7K - $48.4K
|
4.9K
$65.8K
|
|
|
Feb 13, 2024
Q4 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
4.49KNew |
$35.4K - $46.8K
|
4.49K
$60.3K
|
|
|
Jan 30, 2024
Q4 2023
|
Dakota Wealth Management
|
BUY
|
- |
4.33K+ 19.59% |
$34.2K - $45.2K
|
26.4K
$355K
|
|
|
Feb 05, 2024
Q4 2023
|
Victory Capital Management Inc
|
BUY
|
- |
4.12K+ 0.65% |
$32.5K - $43K
|
634K
$8.51M
|
|
|
Feb 06, 2024
Q4 2023
|
Summit Global Investments
Bountiful, UT |
BUY
|
- |
4K+ 21.05% |
$31.6K - $41.7K
|
23K
$309K
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
2.58KNew |
$20.3K - $26.9K
|
2.58K
$34.6K
|
|
|
Feb 13, 2024
Q4 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
2.16K+ 2.78% |
$17.1K - $22.6K
|
79.8K
$1.07M
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1.4K+ 17.0% |
$11.1K - $14.6K
|
9.65K
$130K
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
1.26KNew |
$9.93K - $13.1K
|
1.26K
$16.9K
|
|
|
Jan 16, 2024
Q4 2023
|
Ulland Investment Advisors, LLC
|
BUY
|
- |
1.05K+ 17.07% |
$8.3K - $11K
|
7.2K
$96.7K
|
|
|
Mar 04, 2024
Q4 2023
|
Fortis Group Advisors, LLC
Westwood, NJ |
BUY
|
- |
1K+ 100.0% |
$7.9K - $10.4K
|
2K
$26.9K
|
|
|
Feb 01, 2024
Q4 2023
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
609New |
$4.81K - $6.35K
|
609
$8.18K
|
|
|
Feb 14, 2024
Q4 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
344+ 5.06% |
$2.72K - $3.59K
|
7.15K
$96K
|
|
|
Jan 31, 2024
Q4 2023
|
Naples Money Management LLC
Naples, FL |
BUY
|
- |
212New |
$1.67K - $2.21K
|
212
$2.85K
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
161+ 0.74% |
$1.27K - $1.68K
|
22K
$296K
|
|
|
Jan 31, 2024
Q4 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
156New |
$1.23K - $1.63K
|
156
$2.1K
|
|
|
Feb 14, 2024
Q4 2023
|
Van Den Berg Management I, Inc
Austin, TX |
BUY
|
- |
85+ 0.22% |
$672 - $887
|
38.8K
$521K
|
|
|
Feb 14, 2024
Q4 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
78New |
$616 - $814
|
78
$1.05K
|
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
18+ 0.16% |
$142 - $188
|
10.9K
$147K
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 09, 2024
Q4 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-1- 50.0% |
$7.9 - $10.4
|
1
$13.4
|
|
|
Feb 14, 2024
Q4 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-29- 0.08% |
$229 - $302
|
36.2K
$487K
|
|
|
Jan 24, 2024
Q4 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-106- 3.7% |
$837 - $1.11K
|
2.76K
$37.1K
|
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
SELL
|
- |
-139- 25.93% |
$1.1K - $1.45K
|
397
$5.33K
|
|
|
Feb 13, 2024
Q4 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-184- 8.07% |
$1.45K - $1.92K
|
2.1K
$28.1K
|
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-324- 9.91% |
$2.56K - $3.38K
|
2.95K
$39.6K
|
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-586- 2.84% |
$4.63K - $6.11K
|
20.1K
$269K
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-632- 52.27% |
$4.99K - $6.59K
|
577
$7.75K
|
|
|
Feb 14, 2024
Q4 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-720- 4.84% |
$5.69K - $7.51K
|
14.2K
$190K
|
|
|
Feb 14, 2024
Q4 2023
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-791- 0.26% |
$6.25K - $8.25K
|
299K
$4.02M
|
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-847- 5.51% |
$6.69K - $8.83K
|
14.5K
$195K
|
|
|
Feb 13, 2024
Q4 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-900- 5.53% |
$7.11K - $9.39K
|
15.4K
$206K
|
|
|
Feb 14, 2024
Q4 2023
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-936- 2.93% |
$7.39K - $9.76K
|
31.1K
$417K
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-1.74K- 14.47% |
$13.7K - $18.1K
|
10.3K
$138K
|
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-1.77K- 3.26% |
$14K - $18.5K
|
52.5K
$705K
|
|
|
Feb 13, 2024
Q4 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.86K- 14.08% |
$14.7K - $19.4K
|
11.4K
$153K
|
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.99K- 29.22% |
$15.7K - $20.7K
|
4.81K
$64.6K
|