Bank Of New York Mellon Corp Solaris Oilfield Infrastructure, Inc. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$9.27 - $13.62 $3.57 Million - $5.25 Million	385,448 New	385,448 $3.83 Million
Q3 2022 Nov 14, 2022	BUY	$8.78 - $11.44 $131,094 - $170,810	14,931 Added 3.63%	426,264 $3.99 Million
Q2 2022 Aug 15, 2022	SELL	$10.2 - $14.25 $67,034 - $93,651	-6,572 Reduced 1.57%	411,333 $4.48 Million
Q1 2022 May 11, 2022	BUY	$7.01 - $11.98 $242,861 - $415,047	34,645 Added 9.04%	417,905 $4.72 Million
Q4 2021 Feb 11, 2022	BUY	$6.36 - $8.52 $83,036 - $111,237	13,056 Added 3.53%	383,260 $2.51 Million
Q3 2021 Nov 12, 2021	BUY	$6.96 - $10.16 $68,890 - $100,563	9,898 Added 2.75%	370,204 $3.09 Million
Q2 2021 Aug 11, 2021	SELL	$9.3 - $12.82 $54,339 - $74,907	-5,843 Reduced 1.6%	360,306 $3.51 Million
Q1 2021 May 13, 2021	BUY	$8.35 - $14.79 $135,061 - $239,228	16,175 Added 4.62%	366,149 $4.49 Million
Q4 2020 Feb 09, 2021	BUY	$5.79 - $9.7 $355,077 - $594,862	61,326 Added 21.25%	349,974 $2.85 Million
Q3 2020 Nov 12, 2020	SELL	$6.18 - $8.2 $45,089 - $59,827	-7,296 Reduced 2.47%	288,648 $1.83 Million
Q2 2020 Aug 12, 2020	SELL	$4.92 - $9.06 $116,023 - $213,652	-23,582 Reduced 7.38%	295,944 $2.2 Million
Q1 2020 May 06, 2020	SELL	$4.55 - $14.45 $56,274 - $178,717	-12,368 Reduced 3.73%	319,526 $1.68 Million
Q4 2019 Feb 14, 2020	BUY	$10.51 - $14.6 $1.41 Million - $1.96 Million	134,156 Added 67.85%	331,894 $4.65 Million
Q3 2019 Nov 07, 2019	SELL	$12.84 - $14.82 $15,716 - $18,139	-1,224 Reduced 0.62%	197,738 $2.65 Million
Q2 2019 Aug 12, 2019	BUY	$14.23 - $18.92 $610,566 - $811,800	42,907 Added 27.49%	198,962 $2.98 Million
Q1 2019 May 14, 2019	BUY	$12.35 - $17.12 $67,159 - $93,098	5,438 Added 3.61%	156,055 $2.57 Million
Q4 2018 Feb 11, 2019	BUY	$10.85 - $18.87 $754,509 - $1.31 Million	69,540 Added 85.77%	150,617 $1.82 Million
Q3 2018 Nov 09, 2018	BUY	$13.26 - $18.96 $18,537 - $26,506	1,398 Added 1.75%	81,077 $0
Q2 2018 Aug 06, 2018	SELL	$13.63 - $19.0 $528,148 - $736,231	-38,749 Reduced 32.72%	79,679 $1.14 Million
Q1 2018 May 15, 2018	SELL	$15.98 - $23.46 $655,643 - $962,540	-41,029 Reduced 25.73%	118,428 $1.96 Million
Q4 2017 Feb 09, 2018	BUY	$14.28 - $21.68 $2.28 Million - $3.46 Million	159,457	159,457 $3.41 Million

Others Institutions Holding SOI

# of Institutions

139

Shares Held

23.6M

Call Options Held

88.6K

Put Options Held

1.6K

Encompass Capital Advisors LLC New York, NY

2.88M
Shares

$38.7 Million
2.07% of portfolio
Black Rock Inc. New York, NY

2.56M
Shares

$34.4 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.73M
Shares

$23.3 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.33M
Shares

$17.9 Million
0.0% of portfolio
Royce & Associates LP

1.23M
Shares

$16.6 Million
0.15% of portfolio

View Full List

About Solaris Oilfield Infrastructure, Inc.

Ticker SOI
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 32,901,500
Market Cap $442M
Description
Solaris Oilfield Infrastructure, Inc. designs, manufactures, and sells mobile equipment to unload, store, and deliver proppant, water, and chemicals at oil and natural gas well sites in the United States. It is involved in the transloading and storage of proppant or railcars at its transloading facility. The company also develops Railtronix, an ...

More about SOI

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