A detailed history of Gw&K Investment Management, LLC transactions in Solaris Oilfield Infrastructure, Inc. stock. As of the latest transaction made, Gw&K Investment Management, LLC holds 192,210 shares of SOI stock, worth $2.58 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
192,210
Previous 198,695 3.26%
Holding current value
$2.58 Million
Previous $1.71 Million 43.87%
% of portfolio
0.02%
Previous 0.02%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

SELL
$8.27 - $13.92 $53,630 - $90,271
-6,485 Reduced 3.26%
192,210 $2.45 Million
Q2 2024

Aug 12, 2024

SELL
$8.15 - $9.64 $90,628 - $107,196
-11,120 Reduced 5.3%
198,695 $1.71 Million
Q1 2024

May 08, 2024

SELL
$6.73 - $8.91 $53,032 - $70,210
-7,880 Reduced 3.62%
209,815 $1.82 Million
Q4 2023

Feb 09, 2024

SELL
$7.9 - $10.43 $41,554 - $54,861
-5,260 Reduced 2.36%
217,695 $1.73 Million
Q3 2023

Nov 09, 2023

SELL
$8.17 - $11.26 $34,559 - $47,629
-4,230 Reduced 1.86%
222,955 $2.38 Million
Q2 2023

Aug 09, 2023

SELL
$7.23 - $8.87 $44,283 - $54,328
-6,125 Reduced 2.63%
227,185 $1.89 Million
Q1 2023

May 09, 2023

SELL
$7.81 - $10.83 $25,343 - $35,143
-3,245 Reduced 1.37%
233,310 $1.99 Million
Q4 2022

Feb 10, 2023

SELL
$9.27 - $13.62 $20,301 - $29,827
-2,190 Reduced 0.92%
236,555 $2.35 Million
Q3 2022

Nov 09, 2022

SELL
$8.78 - $11.44 $223,143 - $290,747
-25,415 Reduced 9.62%
238,745 $2.24 Million
Q2 2022

Aug 09, 2022

SELL
$10.2 - $14.25 $93,228 - $130,245
-9,140 Reduced 3.34%
264,160 $2.87 Million
Q1 2022

May 09, 2022

BUY
$7.01 - $11.98 $477,451 - $815,957
68,110 Added 33.19%
273,300 $3.09 Million
Q4 2021

Feb 11, 2022

SELL
$6.36 - $8.52 $69,101 - $92,569
-10,865 Reduced 5.03%
205,190 $1.34 Million
Q3 2021

Nov 10, 2021

SELL
$6.96 - $10.16 $253,692 - $370,332
-36,450 Reduced 14.44%
216,055 $1.8 Million
Q2 2021

Aug 10, 2021

BUY
$9.3 - $12.82 $342,621 - $472,301
36,841 Added 17.08%
252,505 $2.46 Million
Q1 2021

May 11, 2021

SELL
$8.35 - $14.79 $224,489 - $397,629
-26,885 Reduced 11.08%
215,664 $2.65 Million
Q4 2020

Feb 05, 2021

BUY
$5.79 - $9.7 $1.4 Million - $2.35 Million
242,549 New
242,549 $1.97 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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