A detailed history of Geode Capital Management, LLC transactions in Solaris Oilfield Infrastructure, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 632,869 shares of SOI stock, worth $8.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
632,869
Previous 657,175 3.7%
Holding current value
$8.5 Million
Previous $5.7 Million 4.69%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

SELL
$8.15 - $9.64 $198,093 - $234,309
-24,306 Reduced 3.7%
632,869 $5.43 Million
Q1 2024

May 13, 2024

BUY
$6.73 - $8.91 $50,279 - $66,566
7,471 Added 1.15%
657,175 $5.7 Million
Q4 2023

Feb 13, 2024

BUY
$7.9 - $10.43 $122,134 - $161,247
15,460 Added 2.44%
649,704 $5.17 Million
Q3 2023

Nov 13, 2023

SELL
$8.17 - $11.26 $129,388 - $178,324
-15,837 Reduced 2.44%
634,244 $6.76 Million
Q2 2023

Aug 11, 2023

BUY
$7.23 - $8.87 $246,188 - $302,032
34,051 Added 5.53%
650,081 $5.42 Million
Q1 2023

May 15, 2023

BUY
$7.81 - $10.83 $300,435 - $416,608
38,468 Added 6.66%
616,030 $5.26 Million
Q4 2022

Feb 13, 2023

BUY
$9.27 - $13.62 $439,379 - $645,560
47,398 Added 8.94%
577,562 $5.74 Million
Q3 2022

Nov 14, 2022

BUY
$8.78 - $11.44 $92,005 - $119,879
10,479 Added 2.02%
530,164 $4.96 Million
Q2 2022

Aug 12, 2022

SELL
$10.2 - $14.25 $188,863 - $263,853
-18,516 Reduced 3.44%
519,685 $5.65 Million
Q1 2022

May 13, 2022

BUY
$7.01 - $11.98 $1,766 - $3,018
252 Added 0.05%
538,201 $6.08 Million
Q4 2021

Feb 11, 2022

BUY
$6.36 - $8.52 $204,391 - $273,807
32,137 Added 6.35%
537,949 $3.52 Million
Q3 2021

Nov 12, 2021

SELL
$6.96 - $10.16 $90,424 - $131,998
-12,992 Reduced 2.5%
505,812 $4.22 Million
Q2 2021

Aug 13, 2021

BUY
$9.3 - $12.82 $341,505 - $470,763
36,721 Added 7.62%
518,804 $5.05 Million
Q1 2021

May 12, 2021

BUY
$8.35 - $14.79 $151,953 - $269,148
18,198 Added 3.92%
482,083 $5.92 Million
Q4 2020

Feb 12, 2021

BUY
$5.79 - $9.7 $105,980 - $177,548
18,304 Added 4.11%
463,885 $3.78 Million
Q3 2020

Nov 13, 2020

SELL
$6.18 - $8.2 $13,781 - $18,286
-2,230 Reduced 0.5%
445,581 $2.82 Million
Q2 2020

Aug 13, 2020

BUY
$4.92 - $9.06 $53,308 - $98,165
10,835 Added 2.48%
447,811 $3.32 Million
Q1 2020

May 14, 2020

BUY
$4.55 - $14.45 $134,475 - $427,069
29,555 Added 7.25%
436,976 $2.29 Million
Q4 2019

Feb 13, 2020

BUY
$10.51 - $14.6 $106,382 - $147,781
10,122 Added 2.55%
407,421 $5.7 Million
Q3 2019

Nov 12, 2019

BUY
$12.84 - $14.82 $121,825 - $140,612
9,488 Added 2.45%
397,299 $5.33 Million
Q2 2019

Aug 14, 2019

BUY
$14.23 - $18.92 $967,796 - $1.29 Million
68,011 Added 21.27%
387,811 $5.81 Million
Q1 2019

May 14, 2019

BUY
$12.35 - $17.12 $499,236 - $692,058
40,424 Added 14.47%
319,800 $5.26 Million
Q4 2018

Feb 13, 2019

BUY
$10.85 - $18.87 $405,605 - $705,417
37,383 Added 15.45%
279,376 $3.38 Million
Q3 2018

Nov 13, 2018

BUY
$13.26 - $18.96 $510,032 - $729,277
38,464 Added 18.9%
241,993 $4.57 Million
Q2 2018

Aug 14, 2018

BUY
$13.63 - $19.0 $400,476 - $558,258
29,382 Added 16.87%
203,529 $2.91 Million
Q1 2018

May 15, 2018

BUY
$15.98 - $23.46 $390,758 - $573,667
24,453 Added 16.34%
174,147 $2.88 Million
Q4 2017

Feb 13, 2018

BUY
$14.28 - $21.68 $565,630 - $858,744
39,610 Added 35.98%
149,694 $3.2 Million
Q3 2017

Nov 14, 2017

SELL
$11.83 - $17.5 $42,173 - $62,387
-3,565 Reduced 3.14%
110,084 $1.92 Million
Q2 2017

Aug 14, 2017

BUY
N/A
113,649
113,649 $1.31 Million

Others Institutions Holding SOI

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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