Advisors Asset Management, Inc. U.S. Silica Holdings, Inc. Transaction History

Advisors Asset Management, Inc.

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 07, 2021	SELL	$8.06 - $14.91 $127,267 - $235,428	-15,790 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$2.56 - $7.95 $606 - $1,884	-237 Reduced 1.48%	15,790 $111,000
Q3 2020 Nov 16, 2020	SELL	$2.95 - $4.65 $592 - $934	-201 Reduced 1.24%	16,027 $48,000
Q2 2020 Aug 12, 2020	SELL	$1.25 - $4.58 $186 - $682	-149 Reduced 0.91%	16,228 $59,000
Q1 2020 May 15, 2020	SELL	$0.85 - $6.39 $429 - $3,226	-505 Reduced 2.99%	16,377 $29,000
Q4 2019 Feb 14, 2020	SELL	$4.46 - $8.74 $15,864 - $31,088	-3,557 Reduced 17.4%	16,882 $104,000
Q3 2019 Nov 14, 2019	SELL	$9.36 - $13.86 $26,236 - $38,849	-2,803 Reduced 12.06%	20,439 $195,000
Q2 2019 Aug 14, 2019	BUY	$9.66 - $18.36 $7,158 - $13,604	741 Added 3.29%	23,242 $297,000
Q1 2019 May 15, 2019	BUY	$11.17 - $17.36 $56,777 - $88,240	5,083 Added 29.18%	22,501 $391,000
Q4 2018 Jan 31, 2019	SELL	$9.92 - $20.53 $35,483 - $73,435	-3,577 Reduced 17.04%	17,418 $177,000
Q3 2018 Nov 15, 2018	SELL	$18.36 - $27.29 $255,644 - $379,985	-13,924 Reduced 39.88%	20,995 $395,000
Q2 2018 Aug 22, 2018	BUY	$24.14 - $33.65 $842,944 - $1.18 Million	34,919 New	34,919 $897,000
Q2 2018 Aug 15, 2018	SELL	$24.14 - $33.65 $901,532 - $1.26 Million	-37,346 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$25.08 - $38.25 $135,131 - $206,091	5,388 Added 16.86%	37,346 $967,000
Q4 2017 Feb 13, 2018	BUY	$27.77 - $35.89 $67,092 - $86,710	2,416 Added 8.18%	31,958 $1.04 Million
Q3 2017 Nov 07, 2017	BUY	$24.89 - $33.2 $735,300 - $980,794	29,542	29,542 $918,000

14.5M

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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