Aqr Capital Management LLC U.S. Silica Holdings, Inc. Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$12.44 - $15.89 $2.62 Million - $3.35 Million	-210,629 Reduced 88.9%	26,300 $406,000
Q1 2024 May 15, 2024	BUY	$10.15 - $12.92 $253,374 - $322,521	24,963 Added 11.78%	236,929 $2.94 Million
Q4 2023 Feb 14, 2024	SELL	$10.48 - $13.56 $563,195 - $728,714	-53,740 Reduced 20.23%	211,966 $2.4 Million
Q3 2023 Nov 14, 2023	BUY	$11.73 - $14.36 $1.39 Million - $1.7 Million	118,137 Added 80.06%	265,706 $3.73 Million
Q2 2023 Aug 14, 2023	SELL	$11.33 - $13.17 $1.9 Million - $2.21 Million	-167,987 Reduced 53.24%	147,569 $1.79 Million
Q1 2023 May 15, 2023	BUY	$10.82 - $13.92 $272,469 - $350,533	25,182 Added 8.67%	315,556 $3.77 Million
Q4 2022 Feb 14, 2023	BUY	$11.23 - $14.78 $147,494 - $194,120	13,134 Added 4.74%	290,374 $3.63 Million
Q3 2022 Nov 14, 2022	BUY	$9.91 - $15.71 $704,501 - $1.12 Million	71,090 Added 34.48%	277,240 $3.04 Million
Q2 2022 Aug 15, 2022	BUY	$10.82 - $20.99 $480,829 - $932,774	44,439 Added 27.48%	206,150 $2.35 Million
Q1 2022 May 16, 2022	BUY	$9.34 - $18.66 $757,296 - $1.51 Million	81,081 Added 100.56%	161,711 $3.02 Million
Q4 2021 Feb 14, 2022	SELL	$8.48 - $11.41 $88,361 - $118,892	-10,420 Reduced 11.44%	80,630 $758,000
Q3 2021 Nov 15, 2021	SELL	$7.38 - $13.94 $312,247 - $589,801	-42,310 Reduced 31.73%	91,050 $727,000
Q2 2021 Aug 16, 2021	BUY	$9.27 - $13.76 $480,695 - $713,524	51,855 Added 63.62%	133,360 $1.54 Million
Q1 2021 May 17, 2021	BUY	$8.06 - $14.91 $656,930 - $1.22 Million	81,505 New	81,505 $1 Million
Q2 2020 Aug 17, 2020	SELL	$1.25 - $4.58 $31,897 - $116,872	-25,518 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$0.85 - $6.39 $43,405 - $326,305	-51,065 Reduced 66.68%	25,518 $46,000
Q2 2018 Aug 14, 2018	SELL	$24.14 - $33.65 $108,461 - $151,189	-4,493 Reduced 5.54%	76,583 $1.97 Million
Q1 2018 May 15, 2018	BUY	$25.08 - $38.25 $817,532 - $1.25 Million	32,597 Added 67.24%	81,076 $2.07 Million
Q4 2017 Feb 14, 2018	SELL	$27.77 - $35.89 $4.63 Million - $5.98 Million	-166,628 Reduced 77.46%	48,479 $1.58 Million
Q3 2017 Nov 14, 2017	BUY	$24.89 - $33.2 $5.35 Million - $7.14 Million	215,107	215,107 $6.68 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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