Algert Global LLC U.S. Silica Holdings, Inc. Transaction History

Algert Global LLC

$3.72 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$11.73 - $14.36 $1.03 Million - $1.26 Million	-87,810 Reduced 88.67%	11,215 $157,000
Q2 2023 Aug 14, 2023	SELL	$11.33 - $13.17 $2.23 Million - $2.59 Million	-196,523 Reduced 66.49%	99,025 $1.2 Million
Q1 2023 May 12, 2023	BUY	$10.82 - $13.92 $478,849 - $616,043	44,256 Added 17.61%	295,548 $3.53 Million
Q4 2022 Feb 13, 2023	BUY	$11.23 - $14.78 $213,909 - $281,529	19,048 Added 8.2%	251,292 $3.14 Million
Q3 2022 Nov 15, 2022	BUY	$9.91 - $15.71 $1.65 Million - $2.61 Million	166,165 Added 251.46%	232,244 $2.54 Million
Q2 2022 Aug 15, 2022	BUY	$10.82 - $20.99 $263,142 - $510,476	24,320 Added 58.24%	66,079 $755,000
Q1 2022 May 16, 2022	BUY	$9.34 - $18.66 $390,029 - $779,222	41,759 New	41,759 $779,000
Q4 2021 Feb 14, 2022	SELL	$8.48 - $11.41 $627,384 - $844,157	-73,984 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$7.38 - $13.94 $314,565 - $594,178	42,624 Added 135.92%	73,984 $591,000
Q2 2021 Aug 13, 2021	SELL	$9.27 - $13.76 $105,214 - $156,176	-11,350 Reduced 26.57%	31,360 $363,000
Q1 2021 May 14, 2021	BUY	$8.06 - $14.91 $129,121 - $238,858	16,020 Added 60.02%	42,710 $525,000
Q4 2020 Feb 12, 2021	BUY	$2.56 - $7.95 $32,307 - $100,329	12,620 Added 89.69%	26,690 $187,000
Q3 2020 Nov 16, 2020	BUY	$2.95 - $4.65 $41,506 - $65,425	14,070 New	14,070 $42,000
Q3 2018 Nov 14, 2018	SELL	$18.36 - $27.29 $605,806 - $900,460	-32,996 Closed	0 $0
Q2 2018 Aug 02, 2018	SELL	$24.14 - $33.65 $911,960 - $1.27 Million	-37,778 Reduced 53.38%	32,996 $848,000
Q1 2018 May 03, 2018	BUY	$25.08 - $38.25 $1.78 Million - $2.71 Million	70,774 New	70,774 $1.81 Million

Others Institutions Holding SLCA

# of Institutions

Shares Held

14.5M

Call Options Held

Put Options Held

View Full List

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...

More about SLCA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Algert Global LLC, based on Form 13F filings with the SEC.

News

Stay updated on Algert Global LLC with notifications on news.

Account