Brandywine Global Investment Management, LLC Smart Sand, Inc. Transaction History

Brandywine Global Investment Management, LLC

$14.2 Billion
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	BUY	$2.0 - $4.65 $5,800 - $13,485	2,900 Added 27.88%	13,300 $27,000
Q1 2022 May 13, 2022	BUY	$1.88 - $4.4 $19,552 - $45,760	10,400 New	10,400 $36,000
Q4 2021 Feb 11, 2022	SELL	$1.75 - $2.65 $27,830 - $42,142	-15,903 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$2.2 - $3.33 $4,481 - $6,783	-2,037 Reduced 11.35%	15,903 $53,000
Q1 2021 May 13, 2021	BUY	$1.81 - $3.66 $32,471 - $65,660	17,940 New	17,940 $45,000
Q1 2020 May 15, 2020	SELL	$0.6 - $2.5 $9,932 - $41,385	-16,554 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$2.2 - $2.76 $475 - $596	-216 Reduced 1.29%	16,554 $41,000
Q3 2019 Nov 14, 2019	BUY	$2.02 - $3.24 $33,875 - $54,334	16,770 New	16,770 $48,000
Q3 2018 Nov 14, 2018	SELL	$4.11 - $5.82 $67,979 - $96,262	-16,540 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$4.94 - $7.95 $81,707 - $131,493	16,540 New	16,540 $88,000

Others Institutions Holding SND

# of Institutions

Shares Held

9.57M

Call Options Held

81K

Put Options Held

Vanguard Group Inc Valley Forge, PA

1.47M
Shares

$3.18 Million
0.0% of portfolio
Gendell Jeffrey L Greenwich, CT

1.22M
Shares

$2.63 Million
0.08% of portfolio
Castle Knight Management LP New York, NY

1.01M
Shares

$2.18 Million
0.09% of portfolio
Sprott Inc. Toronto, A6

750K
Shares

$1.62 Million
0.1% of portfolio
Acadian Asset Management LLC Boston, MA

747K
Shares

$1.61 Million
0.0% of portfolio

View Full List

About Smart Sand, Inc.

Ticker SND
Exchange NASDAQ
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 45,293,500
Market Cap $97.8M
Description
Smart Sand, Inc., an integrated frac sand supply and services company, engages in the excavation, processing, and sale of sands or proppant for use in hydraulic fracturing operations in the oil and gas industry in the United States. It also provides logistics services; and SmartSystems, a wellsite proppant storage solution. The company sells its...

More about SND

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