Private Portfolio Partners LLC Smart Sand, Inc. Transaction History

Private Portfolio Partners LLC

$122 Million
Q2 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$1.62 - $2.5 $7,518 - $11,602	-4,641 Reduced 19.21%	19,513 $34,000
Q4 2022 Feb 01, 2023	SELL	$1.59 - $2.58 $554 - $900	-349 Reduced 1.42%	24,154 $43,000
Q3 2022 Mar 14, 2023	SELL	$1.38 - $2.54 $15 - $27	-11 Reduced 0.04%	24,503 $35,000
Q3 2022 Nov 07, 2022	SELL	$1.38 - $2.54 $15 - $27	-11 Reduced 0.04%	24,503 $38,000
Q2 2022 Mar 14, 2023	SELL	$2.0 - $4.65 $2,154 - $5,008	-1,077 Reduced 4.21%	24,514 $49,000
Q2 2022 Aug 02, 2022	SELL	$2.0 - $4.65 $2,154 - $5,008	-1,077 Reduced 4.21%	24,514 $49,000
Q1 2022 Mar 14, 2023	SELL	$1.88 - $4.4 $118,684 - $277,772	-63,130 Reduced 71.16%	25,591 $88,000
Q1 2022 May 12, 2022	SELL	$1.88 - $4.4 $118,684 - $277,772	-63,130 Reduced 71.16%	25,591 $88,000
Q4 2021 Mar 14, 2023	SELL	$1.75 - $2.65 $2,362 - $3,577	-1,350 Reduced 1.5%	88,721 $157,000
Q4 2021 Feb 14, 2022	SELL	$1.75 - $2.65 $2,362 - $3,577	-1,350 Reduced 1.5%	88,721 $158,000
Q3 2021 Mar 14, 2023	BUY	$2.1 - $3.46 $1,470 - $2,422	700 Added 0.78%	90,071 $220,000
Q3 2021 Nov 04, 2021	BUY	$2.1 - $3.46 $1,470 - $2,422	700 Added 0.78%	90,071 $221,000
Q2 2021 Mar 14, 2023	SELL	$2.2 - $3.33 $25,080 - $37,962	-11,400 Reduced 11.31%	89,371 $297,000
Q2 2021 Aug 11, 2021	SELL	$2.2 - $3.33 $25,080 - $37,962	-11,400 Reduced 11.31%	89,371 $298,000
Q1 2021 Mar 14, 2023	SELL	$1.81 - $3.66 $35,979 - $72,753	-19,878 Reduced 16.48%	100,771 $254,000
Q1 2021 May 17, 2021	SELL	$1.81 - $3.66 $35,979 - $72,753	-19,878 Reduced 16.48%	100,771 $255,000
Q4 2020 Mar 14, 2023	SELL	$1.26 - $2.19 $1,416 - $2,461	-1,124 Reduced 0.92%	120,649 $207,000
Q4 2020 Feb 16, 2021	SELL	$1.26 - $2.19 $1,416 - $2,461	-1,124 Reduced 0.92%	120,649 $208,000
Q3 2020 Mar 14, 2023	BUY	$1.05 - $1.69 $102,499 - $164,976	97,619 Added 404.15%	121,773 $159,000
Q3 2020 Nov 16, 2020	SELL	$1.05 - $1.69 $5,040 - $8,112	-4,800 Reduced 3.79%	121,773 $160,000
Q1 2020 May 14, 2020	BUY	$0.6 - $2.5 $23,492 - $97,885	39,154 Added 44.79%	126,573 $132,000
Q4 2019 Feb 12, 2020	BUY	$2.2 - $2.76 $44,129 - $55,362	20,059 Added 29.78%	87,419 $220,000
Q3 2019 Nov 13, 2019	SELL	$2.02 - $3.24 $20,866 - $33,469	-10,330 Reduced 13.3%	67,360 $191,000
Q2 2019 Aug 14, 2019	BUY	$2.33 - $4.57 $1,780 - $3,491	764 Added 0.99%	77,690 $190,000
Q1 2019 May 10, 2019	BUY	$2.26 - $4.67 $3,889 - $8,037	1,721 Added 2.29%	76,926 $342,000
Q4 2018 Feb 13, 2019	BUY	$1.99 - $4.5 $149,657 - $338,422	75,205 New	75,205 $167,000

Others Institutions Holding SND

# of Institutions

Shares Held

9.62M

Call Options Held

158K

Put Options Held

Vanguard Group Inc Valley Forge, PA

1.47M
Shares

$3.04 Million
0.0% of portfolio
Gendell Jeffrey L Greenwich, CT

1.04M
Shares

$2.15 Million
0.08% of portfolio
Castle Knight Management LP New York, NY

1.01M
Shares

$2.09 Million
0.11% of portfolio
Acadian Asset Management LLC Boston, MA

807K
Shares

$1.67 Million
0.01% of portfolio
Sprott Inc. Toronto, A6

750K
Shares

$1.55 Million
0.12% 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 $93.8M
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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