Amalgamated Bank U.S. Silica Holdings, Inc. Transaction History

Amalgamated Bank

$12.2 Billion
Q4 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$12.44 - $15.89 $1,032 - $1,318	83 Added 0.36%	23,266 $359,000
Q1 2024 Apr 23, 2024	SELL	$10.15 - $12.92 $58,961 - $75,052	-5,809 Reduced 20.04%	23,183 $288,000
Q4 2023 Feb 06, 2024	SELL	$10.48 - $13.56 $7,880 - $10,197	-752 Reduced 2.53%	28,992 $328,000
Q3 2023 Nov 08, 2023	SELL	$11.73 - $14.36 $11,554 - $14,144	-985 Reduced 3.21%	29,744 $418,000
Q2 2023 Aug 11, 2023	SELL	$11.33 - $13.17 $12,564 - $14,605	-1,109 Reduced 3.48%	30,729 $372,000
Q1 2023 May 02, 2023	SELL	$10.82 - $13.92 $26,844 - $34,535	-2,481 Reduced 7.23%	31,838 $380,000
Q3 2022 Nov 09, 2022	BUY	$9.91 - $15.71 $2,685 - $4,257	271 Added 0.8%	34,319 $376,000
Q2 2022 Aug 15, 2022	BUY	$10.82 - $20.99 $10,603 - $20,570	980 Added 2.96%	34,048 $389,000
Q1 2022 Jun 30, 2022	SELL	$9.34 - $18.66 $18,502 - $36,965	-1,981 Reduced 5.65%	33,068 $617,000
Q4 2021 Feb 15, 2022	SELL	$8.48 - $11.41 $7,360 - $9,903	-868 Reduced 2.42%	35,049 $329,000
Q3 2021 Oct 29, 2021	SELL	$7.38 - $13.94 $4,915 - $9,284	-666 Reduced 1.82%	35,917 $287,000
Q2 2021 Aug 16, 2021	BUY	$9.27 - $13.76 $339,124 - $503,382	36,583 New	36,583 $423,000
Q2 2020 Aug 10, 2020	SELL	$1.25 - $4.58 $14,963 - $54,827	-11,971 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$0.85 - $6.39 $619 - $4,658	-729 Reduced 5.74%	11,971 $22,000
Q4 2019 Feb 13, 2020	BUY	$4.46 - $8.74 $5,699 - $11,169	1,278 Added 11.19%	12,700 $78,000
Q3 2019 Nov 13, 2019	SELL	$9.36 - $13.86 $1,572 - $2,328	-168 Reduced 1.45%	11,422 $109,000
Q2 2019 Aug 14, 2019	SELL	$9.66 - $18.36 $7,283 - $13,843	-754 Reduced 6.11%	11,590 $148,000
Q1 2019 May 15, 2019	BUY	$11.17 - $17.36 $4,669 - $7,256	418 Added 3.5%	12,344 $214,000
Q4 2018 Feb 15, 2019	BUY	$9.92 - $20.53 $118,305 - $244,840	11,926 New	11,926 $121,000
Q3 2018 Nov 14, 2018	SELL	$18.36 - $27.29 $225,919 - $335,803	-12,305 Closed	0 $0
Q2 2018 Jul 18, 2018	BUY	$24.14 - $33.65 $15,449 - $21,536	640 Added 5.49%	12,305 $316,000
Q1 2018 May 22, 2018	SELL	$25.08 - $38.25 $5,542 - $8,453	-221 Reduced 1.86%	11,665 $298,000
Q4 2017 Feb 13, 2018	BUY	$27.77 - $35.89 $20,355 - $26,307	733 Added 6.57%	11,886 $387,000
Q3 2017 Nov 09, 2017	BUY	$24.89 - $33.2 $277,598 - $370,279	11,153	11,153 $347,000

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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