Advisor Group Holdings, Inc. U.S. Silica Holdings, Inc. Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$12.44 - $15.89 $25,079 - $32,034	-2,016 Reduced 62.24%	1,223 $18,000
Q1 2024 May 10, 2024	SELL	$10.15 - $12.92 $1,015 - $1,292	-100 Reduced 2.99%	3,239 $40,000
Q4 2023 Feb 12, 2024	SELL	$10.48 - $13.56 $13,760 - $17,804	-1,313 Reduced 28.22%	3,339 $37,000
Q3 2023 Nov 13, 2023	BUY	$11.73 - $14.36 $4,187 - $5,126	357 Added 8.31%	4,652 $65,000
Q2 2023 Aug 21, 2023	SELL	$11.33 - $13.17 $634 - $737	-56 Reduced 1.29%	4,295 $52,000
Q2 2023 Aug 10, 2023	BUY	$11.33 - $13.17 $181 - $210	16 Added 0.37%	4,351 $52,000
Q1 2023 May 12, 2023	SELL	$10.82 - $13.92 $72,807 - $93,667	-6,729 Reduced 60.82%	4,335 $51,000
Q4 2022 Feb 10, 2023	BUY	$11.23 - $14.78 $98,857 - $130,108	8,803 Added 389.34%	11,064 $138,000
Q3 2022 Nov 14, 2022	SELL	$9.91 - $15.71 $99,724 - $158,089	-10,063 Reduced 81.65%	2,261 $24,000
Q2 2022 Aug 10, 2022	SELL	$10.82 - $20.99 $544,278 - $1.06 Million	-50,303 Reduced 80.32%	12,324 $140,000
Q1 2022 May 04, 2022	BUY	$9.34 - $18.66 $548,510 - $1.1 Million	58,727 Added 1505.82%	62,627 $1.17 Million
Q3 2021 Nov 05, 2021	SELL	$7.38 - $13.94 $11,985 - $22,638	-1,624 Reduced 29.4%	3,900 $32,000
Q2 2021 Aug 02, 2021	SELL	$9.27 - $13.76 $8,139 - $12,081	-878 Reduced 13.71%	5,524 $64,000
Q1 2021 May 13, 2021	BUY	$8.06 - $14.91 $17,748 - $32,831	2,202 Added 52.43%	6,402 $78,000
Q4 2020 Feb 10, 2021	BUY	$2.56 - $7.95 $5,120 - $15,900	2,000 Added 90.91%	4,200 $30,000
Q3 2020 Nov 12, 2020	BUY	$2.95 - $4.65 $879 - $1,385	298 Added 15.67%	2,200 $8,000
Q2 2020 Aug 14, 2020	SELL	$1.25 - $4.58 $1,250 - $4,580	-1,000 Reduced 34.46%	1,902 $7,000
Q1 2020 May 18, 2020	BUY	$0.85 - $6.39 $2,466 - $18,543	2,902 New	2,902 $5,000

Others Institutions Holding SLCA

# of Institutions

Shares Held

14.5M

Call Options Held

Put Options Held

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About U.S. SILICA HOLDINGS, INC.

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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