Advisory Services Network, LLC U.S. Silica Holdings, Inc. Transaction History

Advisory Services Network, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$10.48 - $13.56 $15,038 - $19,458	1,435 New	1,435 $16,000
Q4 2022 Feb 13, 2023	BUY	$11.23 - $14.78 $17,215 - $22,657	1,533 New	1,533 $19,000
Q3 2021 Nov 05, 2021	SELL	$7.38 - $13.94 $54,870 - $103,643	-7,435 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$9.27 - $13.76 $68,922 - $102,305	7,435 New	7,435 $86,000
Q1 2021 May 24, 2021	SELL	$8.06 - $14.91 $43,806 - $81,035	-5,435 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$2.56 - $7.95 $10,240 - $31,800	4,000 Added 278.75%	5,435 $38,000
Q3 2020 Nov 16, 2020	BUY	$2.95 - $4.65 $4,233 - $6,672	1,435 New	1,435 $4,000
Q2 2020 Aug 10, 2020	SELL	$1.25 - $4.58 $1,606 - $5,885	-1,285 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$4.46 - $8.74 $379 - $742	85 Added 7.08%	1,285 $8,000
Q1 2019 May 20, 2019	BUY	$11.17 - $17.36 $1,117 - $1,736	100 Added 9.09%	1,200 $21,000
Q4 2018 Feb 15, 2019	SELL	$9.92 - $20.53 $8,928 - $18,477	-900 Reduced 45.0%	1,100 $11,000
Q3 2018 Nov 02, 2018	BUY	$18.36 - $27.29 $12,852 - $19,103	700 Added 53.85%	2,000 $38,000
Q2 2018 Jul 27, 2018	BUY	$24.14 - $33.65 $17,501 - $24,396	725 Added 126.09%	1,300 $33,000
Q1 2018 Apr 23, 2018	BUY	$25.08 - $38.25 $10,032 - $15,300	400 Added 228.57%	575 $0
Q4 2017 Feb 08, 2018	BUY	$27.77 - $35.89 $4,859 - $6,280	175	175 $6,000

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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