Assenagon Asset Management S.A. U.S. Silica Holdings, Inc. Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$12.44 - $15.89 $5.89 Million - $7.52 Million	-473,491 Reduced 96.2%	18,689 $288,000
Q1 2024 Apr 24, 2024	SELL	$10.15 - $12.92 $724,852 - $922,668	-71,414 Reduced 12.67%	492,180 $6.11 Million
Q4 2023 Jan 17, 2024	SELL	$10.48 - $13.56 $2.59 Million - $3.35 Million	-246,912 Reduced 30.46%	563,594 $6.37 Million
Q3 2023 Nov 06, 2023	BUY	$11.73 - $14.36 $4.84 Million - $5.92 Million	412,583 Added 103.68%	810,506 $11.4 Million
Q2 2023 Jul 25, 2023	SELL	$11.33 - $13.17 $5.96 Million - $6.93 Million	-526,070 Reduced 56.93%	397,923 $4.83 Million
Q1 2023 Apr 18, 2023	SELL	$10.82 - $13.92 $1.37 Million - $1.76 Million	-126,403 Reduced 12.03%	923,993 $11 Million
Q4 2022 Jan 12, 2023	BUY	$11.23 - $14.78 $5.52 Million - $7.27 Million	491,947 Added 88.09%	1,050,396 $13.1 Million
Q3 2022 Oct 27, 2022	SELL	$9.91 - $15.71 $4.07 Million - $6.46 Million	-410,885 Reduced 42.39%	558,449 $6.12 Million
Q2 2022 Jul 27, 2022	BUY	$10.82 - $20.99 $4.35 Million - $8.43 Million	401,681 Added 70.76%	969,334 $11.1 Million
Q1 2022 Apr 25, 2022	SELL	$9.34 - $18.66 $1.1 Million - $2.2 Million	-117,724 Reduced 17.18%	567,653 $10.6 Million
Q4 2021 Feb 01, 2022	BUY	$8.48 - $11.41 $5.81 Million - $7.82 Million	685,377 New	685,377 $6.44 Million
Q1 2021 Apr 26, 2021	SELL	$8.06 - $14.91 $10.1 Million - $18.7 Million	-1,255,178 Closed	0 $0
Q4 2020 Feb 01, 2021	BUY	$2.56 - $7.95 $3.21 Million - $9.98 Million	1,255,178 New	1,255,178 $0
Q3 2020 Oct 07, 2020	SELL	$2.95 - $4.65 $498,797 - $786,240	-169,084 Closed	0 $0
Q2 2020 Jul 21, 2020	BUY	$1.25 - $4.58 $211,355 - $774,404	169,084 New	169,084 $610,000

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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