Ariel Investments, LLC U.S. Silica Holdings, Inc. Transaction History

Ariel Investments, LLC

$8.91 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$9.34 - $18.66 $17.8 Million - $35.6 Million	-1,905,214 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$8.48 - $11.41 $283,232 - $381,094	33,400 Added 1.78%	1,905,214 $17.9 Million
Q3 2021 Nov 12, 2021	BUY	$7.38 - $13.94 $434,261 - $820,271	58,843 Added 3.25%	1,871,814 $15 Million
Q2 2021 Aug 13, 2021	SELL	$9.27 - $13.76 $32 Million - $47.5 Million	-3,449,456 Reduced 65.55%	1,812,971 $21 Million
Q1 2021 May 14, 2021	SELL	$8.06 - $14.91 $29.8 Million - $55.1 Million	-3,698,501 Reduced 41.27%	5,262,427 $64.7 Million
Q4 2020 Feb 12, 2021	BUY	$2.56 - $7.95 $477,360 - $1.48 Million	186,469 Added 2.13%	8,960,928 $62.9 Million
Q2 2020 Aug 14, 2020	SELL	$1.25 - $4.58 $2.98 Million - $10.9 Million	-2,381,124 Reduced 21.34%	8,774,459 $31.7 Million
Q1 2020 May 14, 2020	BUY	$0.85 - $6.39 $320,535 - $2.41 Million	377,100 Added 3.5%	11,155,583 $20.1 Million
Q4 2019 Feb 14, 2020	SELL	$4.46 - $8.74 $2.49 Million - $4.87 Million	-557,660 Reduced 4.92%	10,778,483 $66.3 Million
Q3 2019 Nov 14, 2019	SELL	$9.36 - $13.86 $5.91 Million - $8.75 Million	-631,668 Reduced 5.28%	11,336,143 $108 Million
Q2 2019 Aug 14, 2019	BUY	$9.66 - $18.36 $20.6 Million - $39.2 Million	2,136,586 Added 21.73%	11,967,811 $153 Million
Q1 2019 May 15, 2019	SELL	$11.17 - $17.36 $1.77 Million - $2.74 Million	-158,084 Reduced 1.58%	9,831,225 $171 Million
Q4 2018 Feb 14, 2019	BUY	$9.92 - $20.53 $15.4 Million - $32 Million	1,557,106 Added 18.47%	9,989,309 $102 Million
Q3 2018 Nov 14, 2018	BUY	$18.36 - $27.29 $48.3 Million - $71.8 Million	2,631,535 Added 45.37%	8,432,203 $159 Million
Q2 2018 Aug 10, 2018	SELL	$24.14 - $33.65 $4.11 Million - $5.73 Million	-170,239 Reduced 2.85%	5,800,668 $149 Million
Q1 2018 May 14, 2018	BUY	$25.08 - $38.25 $26.9 Million - $41 Million	1,070,913 Added 21.86%	5,970,907 $152 Million
Q4 2017 Feb 14, 2018	BUY	$27.77 - $35.89 $3.31 Million - $4.28 Million	119,149 Added 2.49%	4,899,994 $160 Million
Q3 2017 Nov 14, 2017	BUY	$24.89 - $33.2 $25.7 Million - $34.3 Million	1,033,256 Added 27.57%	4,780,845 $149 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,747,589	3,747,589 $133 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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