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
$0
Previous $196,000 1205.61%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
218
Shares Held
66.4M
Call Options Held
1.53M
Put Options Held
85.1K
View Full List

About U.S. SILICA HOLDINGS, INC.

SLCA Quotes by TradingView
  • 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...
More about SLCA
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