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 14, 2024
Q4 2023
|
Ethic Inc.
New York, NY |
SELL
|
- |
-2.58K- 18.67% |
$20.4K - $26.9K
|
11.2K
$151K
|
|
|
Feb 14, 2024
Q4 2023
|
Quarry LP
New York, NY |
SELL
|
- |
-3.65K- 64.53% |
$28.8K - $38.1K
|
2.01K
$26.9K
|
|
|
Jan 25, 2024
Q4 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-3.95K- 26.86% |
$31.2K - $41.2K
|
10.8K
$145K
|
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-4.06K- 4.68% |
$32.1K - $42.3K
|
82.8K
$1.11M
|
|
|
Feb 13, 2024
Q4 2023
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-4.12K- 28.0% |
$32.6K - $43K
|
10.6K
$142K
|
|
|
Feb 14, 2024
Q4 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-5.21K- 13.49% |
$41.1K - $54.3K
|
33.4K
$448K
|
|
|
Feb 09, 2024
Q4 2023
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-5.26K- 2.36% |
$41.6K - $54.9K
|
218K
$2.92M
|
|
|
Jan 17, 2024
Q4 2023
|
Viking Fund Management LLC
|
SELL
|
- |
-10K- 15.38% |
$79K - $104K
|
55K
$739K
|
|
|
Feb 14, 2024
Q4 2023
|
Uniplan Investment Counsel, Inc.
Union Grove, WI |
SELL
|
- |
-14K- 3.66% |
$111K - $146K
|
369K
$4.95M
|
|
|
Feb 12, 2024
Q4 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-14.4K- 25.35% |
$114K - $150K
|
42.4K
$569K
|
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-19.4K- 20.46% |
$153K - $202K
|
75.3K
$1.01M
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-30.3K- 6.03% |
$239K - $316K
|
471K
$6.33M
|
|
|
Feb 13, 2024
Q4 2023
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-35.5K- 29.44% |
$281K - $371K
|
85.2K
$1.14M
|
|
|
Feb 14, 2024
Q4 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-40K- 16.03% |
$316K - $417K
|
209K
$2.81M
|
|
|
Feb 14, 2024
Q4 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-41.9K- 51.76% |
$331K - $437K
|
39.1K
$525K
|
|
|
Feb 09, 2024
Q4 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-71.7K- 71.75% |
$566K - $748K
|
28.2K
$379K
|
|
|
Feb 02, 2024
Q4 2023
|
Acuitas Investments, LLC
|
SELL
|
- |
-291K- 64.84% |
$2.3M - $3.03M
|
158K
$2.12M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-384K- 41.26% |
$3.03M - $4.01M
|
547K
$7.34M
|
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-781K- 72.62% |
$6.17M - $8.15M
|
294K
$3.95M
|
|
|
Feb 14, 2024
Q4 2023
|
Deprince Race & Zollo Inc
Winter Park, FL |
SELL
|
- |
-965K- 92.88% |
$7.63M - $10.1M
|
74K
$994K
|