Adage Capital Partners Gp, L.L.C. U.S. Silica Holdings, Inc. Transaction History

Adage Capital Partners Gp, L.L.C.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 14, 2019	SELL	$9.36 - $13.86 $2.69 Million - $3.99 Million	-287,546 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$9.66 - $18.36 $483,000 - $918,000	50,000 Added 21.05%	287,546 $3.68 Million
Q1 2019 May 15, 2019	SELL	$11.17 - $17.36 $1.12 Million - $1.74 Million	-100,000 Reduced 29.63%	237,546 $4.12 Million
Q3 2018 Nov 14, 2018	SELL	$18.36 - $27.29 $28.2 Million - $41.9 Million	-1,535,000 Reduced 81.97%	337,546 $6.36 Million
Q2 2018 Aug 14, 2018	SELL	$24.14 - $33.65 $21.7 Million - $30.2 Million	-898,800 Reduced 32.43%	1,872,546 $48.1 Million
Q1 2018 May 15, 2018	SELL	$25.08 - $38.25 $12 Million - $18.4 Million	-480,000 Reduced 14.76%	2,771,346 $70.7 Million
Q4 2017 Feb 14, 2018	BUY	$27.77 - $35.89 $6.34 Million - $8.2 Million	228,340 Added 7.55%	3,251,346 $106 Million
Q3 2017 Nov 14, 2017	BUY	$24.89 - $33.2 $75.2 Million - $100 Million	3,023,006	3,023,006 $93.9 Million

14.3M

Ticker SLCA
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 75,616,096
Description
U.S. Silica Holdings, Inc. produces and sells commercial silica in the United States. It operates through two segments, Oil & Gas Proppants and Industrial & Specialty Products. The company offers whole grain commercial silica products to be used as fracturing sand in connection with oil and natural gas recovery, as well as sells its whol...

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