Arrowstreet Capital, Limited Partnership U.S. Silica Holdings, Inc. Transaction History

Arrowstreet Capital, Limited Partnership

$114 Billion
Q2 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in U.S. Silica Holdings, Inc. stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 165,613 shares of SLCA stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

165,613

Previous 15,766 950.44%

Holding current value

Previous $196,000 1205.61%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$12.44 - $15.89 $1.86 Million - $2.38 Million	149,847 Added 950.44%	165,613 $2.56 Million
Q1 2024 May 15, 2024	BUY	$10.15 - $12.92 $160,024 - $203,696	15,766 New	15,766 $196,000
Q2 2023 Aug 14, 2023	SELL	$11.33 - $13.17 $313,331 - $364,216	-27,655 Reduced 62.85%	16,349 $198,000
Q1 2023 May 15, 2023	SELL	$10.82 - $13.92 $433,643 - $557,885	-40,078 Reduced 47.67%	44,004 $525,000
Q4 2022 Feb 14, 2023	BUY	$11.23 - $14.78 $40,663 - $53,518	3,621 Added 4.5%	84,082 $1.05 Million
Q3 2022 Nov 14, 2022	BUY	$9.91 - $15.71 $797,368 - $1.26 Million	80,461 New	80,461 $881,000
Q4 2021 Feb 14, 2022	SELL	$8.48 - $11.41 $840,368 - $1.13 Million	-99,100 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$7.38 - $13.94 $731,358 - $1.38 Million	99,100 New	99,100 $792,000
Q2 2021 Aug 13, 2021	SELL	$9.27 - $13.76 $8.96 Million - $13.3 Million	-966,635 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$8.06 - $14.91 $446,451 - $825,879	-55,391 Reduced 5.42%	966,635 $11.9 Million
Q3 2020 Nov 12, 2020	BUY	$2.95 - $4.65 $1.35 Million - $2.13 Million	457,137 Added 80.93%	1,022,026 $3.07 Million
Q2 2020 Aug 12, 2020	BUY	$1.25 - $4.58 $706,111 - $2.59 Million	564,889 New	564,889 $2.04 Million
Q1 2020 May 15, 2020	SELL	$0.85 - $6.39 $376,001 - $2.83 Million	-442,355 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$4.46 - $8.74 $1.4 Million - $2.74 Million	313,745 Added 243.95%	442,355 $2.72 Million
Q3 2019 Nov 14, 2019	BUY	$9.36 - $13.86 $1.2 Million - $1.78 Million	128,610 New	128,610 $1.23 Million

Others Institutions Holding SLCA

# of Institutions

Shares Held

37.8M

Call Options Held

1.53M

Put Options Held

85.1K

View Full List

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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Arrowstreet Capital, Limited Partnership U.S. Silica Holdings, Inc. Transaction History