Ameriprise Financial Inc U.S. Silica Holdings, Inc. Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$12.44 - $15.89 $149,441 - $190,886	-12,013 Reduced 5.36%	212,298 $3.28 Million
Q1 2024 May 15, 2024	SELL	$10.15 - $12.92 $126,255 - $160,711	-12,439 Reduced 5.25%	224,311 $2.78 Million
Q4 2023 Feb 14, 2024	SELL	$10.48 - $13.56 $135,632 - $175,493	-12,942 Reduced 5.18%	236,750 $2.68 Million
Q3 2023 Nov 14, 2023	SELL	$11.73 - $14.36 $287,173 - $351,561	-24,482 Reduced 8.93%	249,692 $3.51 Million
Q2 2023 Aug 14, 2023	SELL	$11.33 - $13.17 $116,302 - $135,190	-10,265 Reduced 3.61%	274,174 $3.33 Million
Q1 2023 May 15, 2023	SELL	$10.82 - $13.92 $840,952 - $1.08 Million	-77,722 Reduced 21.46%	284,439 $3.4 Million
Q4 2022 Feb 14, 2023	SELL	$11.23 - $14.78 $1.25 Million - $1.64 Million	-111,036 Reduced 23.47%	362,161 $4.53 Million
Q3 2022 Nov 14, 2022	BUY	$9.91 - $15.71 $92,589 - $146,778	9,343 Added 2.01%	473,197 $5.18 Million
Q2 2022 Aug 15, 2022	BUY	$10.82 - $20.99 $1.65 Million - $3.19 Million	152,078 Added 48.78%	463,854 $5.27 Million
Q1 2022 May 16, 2022	SELL	$9.34 - $18.66 $25,003 - $49,952	-2,677 Reduced 0.85%	311,776 $5.82 Million
Q4 2021 Feb 14, 2022	SELL	$8.48 - $11.41 $38,651 - $52,006	-4,558 Reduced 1.43%	314,453 $2.96 Million
Q3 2021 Nov 15, 2021	SELL	$7.38 - $13.94 $442,836 - $836,469	-60,005 Reduced 15.83%	319,011 $2.55 Million
Q2 2021 Aug 16, 2021	BUY	$9.27 - $13.76 $86,989 - $129,123	9,384 Added 2.54%	379,016 $4.38 Million
Q1 2021 May 17, 2021	BUY	$8.06 - $14.91 $465,287 - $860,724	57,728 Added 18.51%	369,632 $4.54 Million
Q4 2020 Feb 12, 2021	SELL	$2.56 - $7.95 $36,669 - $113,875	-14,324 Reduced 4.39%	311,904 $2.19 Million
Q3 2020 Nov 16, 2020	SELL	$2.95 - $4.65 $55,902 - $88,117	-18,950 Reduced 5.49%	326,228 $979,000
Q2 2020 Aug 14, 2020	SELL	$1.25 - $4.58 $19,147 - $70,156	-15,318 Reduced 4.25%	345,178 $1.25 Million
Q1 2020 May 15, 2020	SELL	$0.85 - $6.39 $17,777 - $133,646	-20,915 Reduced 5.48%	360,496 $649,000
Q4 2019 Feb 14, 2020	SELL	$4.46 - $8.74 $55,125 - $108,026	-12,360 Reduced 3.14%	381,411 $2.35 Million
Q3 2019 Nov 14, 2019	SELL	$9.36 - $13.86 $293,089 - $433,998	-31,313 Reduced 7.37%	393,771 $3.77 Million
Q2 2019 Aug 14, 2019	SELL	$9.66 - $18.36 $74,324 - $141,261	-7,694 Reduced 1.78%	425,084 $5.44 Million
Q1 2019 May 15, 2019	SELL	$11.17 - $17.36 $439,729 - $683,411	-39,367 Reduced 8.34%	432,778 $7.51 Million
Q4 2018 Feb 14, 2019	SELL	$9.92 - $20.53 $693,437 - $1.44 Million	-69,903 Reduced 12.9%	472,145 $4.76 Million
Q3 2018 Nov 14, 2018	SELL	$18.36 - $27.29 $4,222 - $6,276	-230 Reduced 0.04%	542,048 $10.2 Million
Q2 2018 Aug 14, 2018	BUY	$24.14 - $33.65 $532,118 - $741,746	22,043 Added 4.24%	542,278 $13.9 Million
Q1 2018 May 15, 2018	BUY	$25.08 - $38.25 $283,679 - $432,645	11,311 Added 2.22%	520,235 $13.3 Million
Q4 2017 Feb 12, 2018	BUY	$27.77 - $35.89 $397,916 - $514,267	14,329 Added 2.9%	508,924 $16.6 Million
Q3 2017 Nov 07, 2017	BUY	$24.89 - $33.2 $12.3 Million - $16.4 Million	494,595	494,595 $15.4 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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