Latest Institutional Transactions on Solaris Oilfield Infrastructure, Inc. (SOI)
This table provides information on the latest institutional transactions involving Solaris Oilfield Infrastructure, Inc. (SOI) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2021
Q2 2021
|
Cambria Investment Management, L.P.
|
SELL
|
- |
-10.5KClosed |
$98.1K - $135K
|
0
$0
|
|
|
Aug 11, 2021
Q2 2021
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-21.8KClosed |
$203K - $280K
|
0
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
100New |
$930 - $1.28K
|
100
$1.34K
|
|
|
Jul 29, 2021
Q2 2021
|
Brown Advisory Inc
|
SELL
|
- |
-454KClosed |
$4.22M - $5.82M
|
0
$0
|
|
|
Jul 26, 2021
Q2 2021
|
Morgan Dempsey Capital Management LLC
Menomonee Falls, WI |
SELL
|
- |
-1.83KClosed |
$17K - $23.4K
|
0
$0
|
|
|
Jul 14, 2021
Q2 2021
|
Wedge Capital Management L L P
|
SELL
|
- |
-68.2KClosed |
$635K - $875K
|
0
$0
|
|
| Q1 2021 | |||||||
|
May 17, 2021
Q1 2021
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-20KClosed |
$167K - $296K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Hancock Whitney Corp
|
SELL
|
- |
-16.5KClosed |
$138K - $244K
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-150KClosed |
$1.25M - $2.22M
|
0
$0
|
|
|
May 06, 2021
Q1 2021
|
Salient Capital Advisors, LLC
|
SELL
|
- |
-31.8KClosed |
$266K - $471K
|
0
$0
|
|
|
May 06, 2021
Q1 2021
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-18.4KClosed |
$154K - $273K
|
0
$0
|
|
|
Apr 20, 2021
Q1 2021
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-35KClosed |
$292K - $518K
|
0
$0
|
|
| Q4 2020 | |||||||
|
Feb 12, 2021
Q4 2020
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-691KClosed |
$4M - $6.7M
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Pacific Global Investment Management CO
|
SELL
|
- |
-21.3KClosed |
$123K - $206K
|
0
$0
|
|
|
Feb 10, 2021
Q4 2020
|
Shaker Investments LLC
|
SELL
|
- |
-19.8KClosed |
$115K - $192K
|
0
$0
|
|
|
Jan 15, 2021
Q4 2020
|
Bowling Portfolio Management LLC
|
SELL
|
- |
-17.9KClosed |
$103K - $173K
|
0
$0
|
|
| Q3 2020 | |||||||
|
Nov 16, 2020
Q3 2020
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-2.46KClosed |
$15.2K - $20.2K
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-197KClosed |
$1.22M - $1.62M
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-24.8KClosed |
$153K - $204K
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-62.2KClosed |
$384K - $510K
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-13.4KClosed |
$82.8K - $110K
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-25.2KClosed |
$156K - $206K
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-145Closed |
$896 - $1.19K
|
0
$0
|
|
|
Nov 10, 2020
Q3 2020
|
Cfm Wealth Partners LLC
|
SELL
|
- |
-7.2KClosed |
$44.5K - $59K
|
0
$0
|
|
|
Nov 06, 2020
Q3 2020
|
Aigen Investment Management, LP
|
SELL
|
- |
-27.2KClosed |
$168K - $223K
|
0
$0
|
|
|
Nov 02, 2020
Q3 2020
|
Private Advisor Group, LLC
|
SELL
|
- |
-61Closed |
$377 - $500
|
0
$0
|
|
|
Oct 28, 2020
Q3 2020
|
Stone Ridge Asset Management LLC
|
SELL
|
- |
-23.4KClosed |
$145K - $192K
|
0
$0
|
|
| Q2 2020 | |||||||
|
Aug 14, 2020
Q2 2020
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-20.2KClosed |
$99.6K - $183K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-22.8KClosed |
$112K - $207K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Truist Financial Corp
|
SELL
|
- |
-12.2KClosed |
$60.2K - $111K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-16.6KClosed |
$81.7K - $150K
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-34KClosed |
$167K - $308K
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Wolverine Asset Management LLC
|
SELL
|
- |
-70KClosed |
$344K - $634K
|
0
$0
|
|
|
Aug 12, 2020
Q2 2020
|
Core Commodity Management, LLC
Stamford, CT |
SELL
|
- |
-18.4KClosed |
$90.7K - $167K
|
0
$0
|
|
|
Aug 11, 2020
Q2 2020
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-26.5KClosed |
$130K - $240K
|
0
$0
|
|
|
Aug 05, 2020
Q2 2020
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-60.6KClosed |
$298K - $549K
|
0
$0
|
|
|
Aug 04, 2020
Q2 2020
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-196KClosed |
$963K - $1.77M
|
0
$0
|
|
|
Jul 30, 2020
Q2 2020
|
Peregrine Capital Management LLC
|
SELL
|
- |
-420KClosed |
$2.07M - $3.8M
|
0
$0
|
|
|
Jul 28, 2020
Q2 2020
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-4.44KClosed |
$21.9K - $40.2K
|
0
$0
|
|
|
Jul 20, 2020
Q2 2020
|
Chatham Capital Group, Inc.
|
SELL
|
- |
-96.1KClosed |
$473K - $871K
|
0
$0
|
|
|
Jul 14, 2020
Q2 2020
|
Central Trust CO
Jefferson City, MO |
BUY
|
- |
1.16KNew |
$5.71K - $10.5K
|
1.16K
$15.6K
|
|
| Q1 2020 | |||||||
|
May 15, 2020
Q1 2020
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-477KClosed |
$2.17M - $6.9M
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-11.5KClosed |
$52.5K - $167K
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-65.7KClosed |
$299K - $949K
|
0
$0
|
|
|
May 12, 2020
Q1 2020
|
Bw Gestao De Investimentos Ltda.
|
SELL
|
- |
-8.8KClosed |
$40K - $127K
|
0
$0
|
|
|
May 08, 2020
Q1 2020
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-12.4KClosed |
$56.5K - $179K
|
0
$0
|
|
|
May 08, 2020
Q1 2020
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-8.35KClosed |
$38K - $121K
|
0
$0
|
|
|
May 08, 2020
Q1 2020
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-1.25KClosed |
$5.69K - $18.1K
|
0
$0
|
|
|
May 08, 2020
Q1 2020
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-515KClosed |
$2.34M - $7.44M
|
0
$0
|
|
|
May 05, 2020
Q1 2020
|
Hohimer Wealth Management, LLC
|
SELL
|
- |
-71.1KClosed |
$324K - $1.03M
|
0
$0
|
|