American International Group, Inc. U.S. Silica Holdings, Inc. Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$10.15 - $12.92 $3,694 - $4,702	-364 Reduced 0.89%	40,746 $505,000
Q4 2023 Feb 13, 2024	SELL	$10.48 - $13.56 $3,626 - $4,691	-346 Reduced 0.83%	41,110 $464,000
Q3 2023 Nov 13, 2023	BUY	$11.73 - $14.36 $10,228 - $12,521	872 Added 2.15%	41,456 $582,000
Q2 2023 Aug 04, 2023	BUY	$11.33 - $13.17 $249 - $289	22 Added 0.05%	40,584 $492,000
Q1 2023 May 12, 2023	BUY	$10.82 - $13.92 $1,817 - $2,338	168 Added 0.42%	40,562 $484,000
Q4 2022 Feb 10, 2023	SELL	$11.23 - $14.78 $3,481 - $4,581	-310 Reduced 0.76%	40,394 $504,000
Q3 2022 Nov 14, 2022	BUY	$9.91 - $15.71 $4,439 - $7,038	448 Added 1.11%	40,704 $446,000
Q2 2022 Aug 12, 2022	SELL	$10.82 - $20.99 $20,677 - $40,111	-1,911 Reduced 4.53%	40,256 $460,000
Q1 2022 May 13, 2022	SELL	$9.34 - $18.66 $24,134 - $48,217	-2,584 Reduced 5.77%	42,167 $787,000
Q4 2021 Feb 11, 2022	SELL	$8.48 - $11.41 $12,329 - $16,590	-1,454 Reduced 3.15%	44,751 $421,000
Q3 2021 Nov 12, 2021	SELL	$7.38 - $13.94 $11,608 - $21,927	-1,573 Reduced 3.29%	46,205 $369,000
Q2 2021 Aug 13, 2021	SELL	$9.27 - $13.76 $12,699 - $18,851	-1,370 Reduced 2.79%	47,778 $552,000
Q1 2021 May 07, 2021	SELL	$8.06 - $14.91 $4,271 - $7,902	-530 Reduced 1.07%	49,148 $604,000
Q4 2020 Feb 12, 2021	SELL	$2.56 - $7.95 $3,164 - $9,826	-1,236 Reduced 2.43%	49,678 $349,000
Q3 2020 Nov 04, 2020	SELL	$2.95 - $4.65 $3,675 - $5,793	-1,246 Reduced 2.39%	50,914 $153,000
Q2 2020 Aug 12, 2020	BUY	$1.25 - $4.58 $2,138 - $7,836	1,711 Added 3.39%	52,160 $188,000
Q1 2020 May 04, 2020	SELL	$0.85 - $6.39 $2,130 - $16,019	-2,507 Reduced 4.73%	50,449 $91,000
Q4 2019 Feb 05, 2020	SELL	$4.46 - $8.74 $6,364 - $12,471	-1,427 Reduced 2.62%	52,956 $326,000
Q3 2019 Nov 08, 2019	SELL	$9.36 - $13.86 $5,700 - $8,440	-609 Reduced 1.11%	54,383 $520,000
Q2 2019 Aug 13, 2019	SELL	$9.66 - $18.36 $34,582 - $65,728	-3,580 Reduced 6.11%	54,992 $703,000
Q1 2019 May 06, 2019	SELL	$11.17 - $17.36 $23,713 - $36,855	-2,123 Reduced 3.5%	58,572 $1.02 Million
Q4 2018 Feb 13, 2019	SELL	$9.92 - $20.53 $7,053 - $14,596	-711 Reduced 1.16%	60,695 $618,000
Q3 2018 Nov 09, 2018	BUY	$18.36 - $27.29 $20,251 - $30,100	1,103 Added 1.83%	61,406 $1.16 Million
Q2 2018 Aug 08, 2018	BUY	$24.14 - $33.65 $194,809 - $271,555	8,070 Added 15.45%	60,303 $1.55 Million
Q1 2018 May 07, 2018	SELL	$25.08 - $38.25 $317,763 - $484,627	-12,670 Reduced 19.52%	52,233 $1.33 Million
Q4 2017 Feb 09, 2018	BUY	$27.77 - $35.89 $7,220 - $9,331	260 Added 0.4%	64,903 $2.11 Million
Q3 2017 Nov 09, 2017	BUY	$24.89 - $33.2 $1.61 Million - $2.15 Million	64,643	64,643 $2.01 Million

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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