Balyasny Asset Management LLC U.S. Silica Holdings, Inc. Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$12.44 - $15.89 $4.31 Million - $5.5 Million	346,174 Added 646.37%	399,731 $6.18 Million
Q1 2024 May 13, 2024	SELL	$10.15 - $12.92 $1.85 Million - $2.35 Million	-182,153 Reduced 77.28%	53,557 $664,000
Q4 2023 Feb 14, 2024	BUY	$10.48 - $13.56 $1.65 Million - $2.14 Million	157,634 Added 201.9%	235,710 $2.67 Million
Q3 2023 Nov 14, 2023	BUY	$11.73 - $14.36 $915,831 - $1.12 Million	78,076 New	78,076 $1.1 Million
Q4 2022 Feb 14, 2023	SELL	$11.23 - $14.78 $60,911 - $80,166	-5,424 Reduced 14.94%	30,890 $386,000
Q3 2022 Nov 14, 2022	BUY	$9.91 - $15.71 $359,871 - $570,492	36,314 New	36,314 $398,000
Q3 2020 Nov 16, 2020	SELL	$2.95 - $4.65 $47,565 - $74,976	-16,124 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$1.25 - $4.58 $20,155 - $73,847	16,124 New	16,124 $58,000
Q3 2019 Nov 14, 2019	SELL	$9.36 - $13.86 $5 Million - $7.41 Million	-534,594 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$9.66 - $18.36 $2.34 Million - $4.45 Million	242,159 Added 82.81%	534,594 $6.84 Million
Q1 2019 May 15, 2019	BUY	$11.17 - $17.36 $3.27 Million - $5.08 Million	292,435 New	292,435 $5.08 Million
Q3 2018 Nov 14, 2018	SELL	$18.36 - $27.29 $1.32 Million - $1.97 Million	-72,022 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$24.14 - $33.65 $2.69 Million - $3.75 Million	-111,584 Reduced 60.77%	72,022 $1.85 Million
Q1 2018 May 15, 2018	BUY	$25.08 - $38.25 $4.44 Million - $6.78 Million	177,167 Added 2751.47%	183,606 $4.69 Million
Q4 2017 Feb 14, 2018	SELL	$27.77 - $35.89 $1.03 Million - $1.33 Million	-36,952 Reduced 85.16%	6,439 $210,000
Q3 2017 Nov 14, 2017	BUY	$24.89 - $33.2 $1.08 Million - $1.44 Million	43,391	43,391 $1.35 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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