Alliancebernstein L.P. U.S. Silica Holdings, Inc. Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$12.44 - $15.89 $164,332 - $209,906	13,210 Added 17.01%	90,886 $1.4 Million
Q1 2024 May 14, 2024	BUY	$10.15 - $12.92 $48,476 - $61,705	4,776 Added 6.55%	77,676 $963,000
Q3 2023 Nov 14, 2023	SELL	$11.73 - $14.36 $87,388 - $106,982	-7,450 Reduced 9.27%	72,900 $1.02 Million
Q2 2023 Aug 15, 2023	SELL	$11.33 - $13.17 $87,241 - $101,409	-7,700 Reduced 8.75%	80,350 $974,000
Q1 2023 May 15, 2023	SELL	$10.82 - $13.92 $120,902 - $155,542	-11,174 Reduced 11.26%	88,050 $1.05 Million
Q4 2022 Feb 14, 2023	BUY	$11.23 - $14.78 $1,010 - $1,330	90 Added 0.09%	99,224 $1.24 Million
Q3 2022 Nov 15, 2022	BUY	$9.91 - $15.71 $1,080 - $1,712	109 Added 0.11%	99,134 $1.09 Million
Q2 2022 Aug 15, 2022	BUY	$10.82 - $20.99 $83,151 - $161,308	7,685 Added 8.41%	99,025 $1.13 Million
Q1 2022 May 13, 2022	SELL	$9.34 - $18.66 $87,730 - $175,273	-9,393 Reduced 9.32%	91,340 $1.7 Million
Q4 2021 Feb 14, 2022	BUY	$8.48 - $11.41 $958 - $1,289	113 Added 0.11%	100,733 $947,000
Q3 2021 Nov 10, 2021	SELL	$7.38 - $13.94 $78,449 - $148,182	-10,630 Reduced 9.56%	100,620 $804,000
Q1 2021 May 06, 2021	SELL	$8.06 - $14.91 $45,136 - $83,496	-5,600 Reduced 4.79%	111,250 $1.37 Million
Q3 2020 Nov 12, 2020	BUY	$2.95 - $4.65 $413 - $651	140 Added 0.12%	116,850 $351,000
Q2 2020 Aug 13, 2020	BUY	$1.25 - $4.58 $28,137 - $103,095	22,510 Added 23.9%	116,710 $421,000
Q1 2020 May 14, 2020	BUY	$0.85 - $6.39 $127 - $958	150 Added 0.16%	94,200 $170,000
Q4 2019 Feb 18, 2020	SELL	$4.46 - $8.74 $160,114 - $313,766	-35,900 Reduced 27.63%	94,050 $578,000
Q3 2019 Nov 14, 2019	SELL	$9.36 - $13.86 $155,844 - $230,769	-16,650 Reduced 11.36%	129,950 $1.24 Million
Q2 2019 Aug 14, 2019	BUY	$9.66 - $18.36 $267,330 - $508,094	27,674 Added 23.27%	146,600 $1.88 Million
Q1 2019 May 14, 2019	BUY	$11.17 - $17.36 $12,287 - $19,096	1,100 Added 0.93%	118,926 $2.07 Million
Q4 2018 Feb 13, 2019	SELL	$9.92 - $20.53 $15,872 - $32,848	-1,600 Reduced 1.34%	117,826 $1.2 Million
Q2 2018 Aug 13, 2018	SELL	$24.14 - $33.65 $33,916 - $47,278	-1,405 Reduced 1.16%	119,426 $3.07 Million
Q1 2018 May 14, 2018	SELL	$25.08 - $38.25 $2.87 Million - $4.38 Million	-114,475 Reduced 48.65%	120,831 $3.08 Million
Q4 2017 Feb 13, 2018	BUY	$27.77 - $35.89 $3.08 Million - $3.98 Million	110,780 Added 88.96%	235,306 $7.66 Million
Q3 2017 Nov 13, 2017	BUY	$24.89 - $33.2 $3.1 Million - $4.13 Million	124,526	124,526 $3.87 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 Alliancebernstein L.P., based on Form 13F filings with the SEC.

News

Stay updated on Alliancebernstein L.P. with notifications on news.

Account