Bank Of America Corp U.S. Silica Holdings, Inc. Transaction History

Bank Of America Corp

$1.12 Trillion
Q2 2024

A detailed history of Bank Of America Corp transactions in U.S. Silica Holdings, Inc. stock. As of the latest transaction made, Bank Of America Corp holds 732,634 shares of SLCA stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

732,634

Previous 572,942 27.87%

Holding current value

Previous $7.11 Million 59.2%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$12.44 - $15.89 $1.99 Million - $2.54 Million	159,692 Added 27.87%	732,634 $11.3 Million
Q1 2024 May 15, 2024	BUY	$10.15 - $12.92 $3.32 Million - $4.22 Million	326,639 Added 132.62%	572,942 $7.11 Million
Q4 2023 Feb 14, 2024	SELL	$10.48 - $13.56 $81,817 - $105,862	-7,807 Reduced 3.07%	246,303 $2.79 Million
Q2 2023 Aug 14, 2023	SELL	$11.33 - $13.17 $508,025 - $590,529	-44,839 Reduced 15.0%	254,110 $3.08 Million
Q1 2023 May 12, 2023	BUY	$10.82 - $13.92 $609,815 - $784,531	56,360 Added 23.23%	298,949 $3.57 Million
Q4 2022 Feb 10, 2023	BUY	$11.23 - $14.78 $535,390 - $704,636	47,675 Added 24.46%	242,589 $3.03 Million
Q3 2022 Nov 14, 2022	BUY	$9.91 - $15.71 $1.16 Million - $1.83 Million	116,590 Added 148.86%	194,914 $2.13 Million
Q2 2022 Aug 12, 2022	SELL	$10.82 - $20.99 $248,438 - $481,951	-22,961 Reduced 22.67%	78,324 $0
Q1 2022 May 16, 2022	SELL	$9.34 - $18.66 $218,060 - $435,655	-23,347 Reduced 18.73%	101,285 $1.89 Million
Q4 2021 Feb 08, 2022	BUY	$8.48 - $11.41 $93,195 - $125,395	10,990 Added 9.67%	124,632 $1.17 Million
Q3 2021 Nov 15, 2021	BUY	$7.38 - $13.94 $267,451 - $505,185	36,240 Added 46.82%	113,642 $908,000
Q2 2021 Sep 13, 2021	BUY	$9.27 - $13.76 $717,516 - $1.07 Million	77,402 New	77,402 $895,000

Others Institutions Holding SLCA

# of Institutions

144

Shares Held

59.1M

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...

More about SLCA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of America Corp , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of America Corp with notifications on news.

Account

Bank Of America Corp U.S. Silica Holdings, Inc. Transaction History