Arizona State Retirement System U.S. Silica Holdings, Inc. Transaction History

Arizona State Retirement System

$15.6 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$12.44 - $15.89 $8,160 - $10,423	656 Added 3.09%	21,860 $337,000
Q1 2024 May 07, 2024	SELL	$10.15 - $12.92 $3,593 - $4,573	-354 Reduced 1.64%	21,204 $263,000
Q4 2023 Jan 24, 2024	SELL	$10.48 - $13.56 $4,024 - $5,207	-384 Reduced 1.75%	21,558 $243,000
Q3 2023 Nov 06, 2023	BUY	$11.73 - $14.36 $3,472 - $4,250	296 Added 1.37%	21,942 $308,000
Q2 2023 Aug 01, 2023	SELL	$11.33 - $13.17 $3,297 - $3,832	-291 Reduced 1.33%	21,646 $262,000
Q1 2023 Apr 27, 2023	BUY	$10.82 - $13.92 $6,675 - $8,588	617 Added 2.89%	21,937 $261,000
Q4 2022 Feb 07, 2023	BUY	$11.23 - $14.78 $9,085 - $11,957	809 Added 3.94%	21,320 $266,000
Q3 2022 Nov 07, 2022	BUY	$9.91 - $15.71 $2,992 - $4,744	302 Added 1.49%	20,511 $225,000
Q2 2022 Jul 28, 2022	BUY	$10.82 - $20.99 $551 - $1,070	51 Added 0.25%	20,209 $231,000
Q1 2022 May 04, 2022	BUY	$9.34 - $18.66 $354 - $709	38 Added 0.19%	20,158 $376,000
Q4 2021 Feb 04, 2022	SELL	$8.48 - $11.41 $1,102 - $1,483	-130 Reduced 0.64%	20,120 $189,000
Q3 2021 Nov 12, 2021	BUY	$7.38 - $13.94 $383 - $724	52 Added 0.26%	20,250 $162,000
Q2 2021 Aug 02, 2021	BUY	$9.27 - $13.76 $187,235 - $277,924	20,198 New	20,198 $233,000
Q2 2020 Aug 04, 2020	SELL	$1.25 - $4.58 $20,510 - $75,148	-16,408 Closed	0 $0
Q1 2020 May 05, 2020	SELL	$0.85 - $6.39 $27,752 - $208,633	-32,650 Reduced 66.55%	16,408 $30,000
Q4 2019 Jan 27, 2020	SELL	$4.46 - $8.74 $166,625 - $326,526	-37,360 Reduced 43.23%	49,058 $302,000
Q3 2019 Oct 31, 2019	SELL	$9.36 - $13.86 $259,066 - $383,617	-27,678 Reduced 24.26%	86,418 $826,000
Q2 2019 Jul 25, 2019	BUY	$9.66 - $18.36 $12,055 - $22,913	1,248 Added 1.11%	114,096 $1.46 Million
Q1 2019 Apr 29, 2019	SELL	$11.17 - $17.36 $72,806 - $113,152	-6,518 Reduced 5.46%	112,848 $1.96 Million
Q4 2018 Jan 28, 2019	BUY	$9.92 - $20.53 $69,192 - $143,196	6,975 Added 6.21%	119,366 $1.22 Million
Q3 2018 Oct 29, 2018	SELL	$18.36 - $27.29 $19,131 - $28,436	-1,042 Reduced 0.92%	112,391 $2.12 Million
Q2 2018 Aug 07, 2018	SELL	$24.14 - $33.65 $329,848 - $459,793	-13,664 Reduced 10.75%	113,433 $2.91 Million
Q1 2018 May 14, 2018	SELL	$25.08 - $38.25 $235,751 - $359,550	-9,400 Reduced 6.89%	127,097 $3.24 Million
Q4 2017 Feb 09, 2018	BUY	$27.77 - $35.89 $2.62 Million - $3.39 Million	94,359 Added 223.93%	136,497 $4.44 Million
Q3 2017 Nov 14, 2017	BUY	$24.89 - $33.2 $1.05 Million - $1.4 Million	42,138	42,138 $1.31 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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