Bank Of New York Mellon Corp U.S. Silica Holdings, Inc. Transaction History

Bank Of New York Mellon Corp

$541 Trillion
Q4 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$11.23 - $14.78 $7.96 Million - $10.5 Million	709,023 New	709,023 $8.86 Million
Q3 2022 Nov 14, 2022	BUY	$9.91 - $15.71 $335,067 - $531,170	33,811 Added 5.08%	699,764 $7.66 Million
Q2 2022 Aug 15, 2022	SELL	$10.82 - $20.99 $604,037 - $1.17 Million	-55,826 Reduced 7.73%	665,953 $7.61 Million
Q1 2022 May 11, 2022	BUY	$9.34 - $18.66 $86,310 - $172,437	9,241 Added 1.3%	721,779 $13.5 Million
Q4 2021 Feb 11, 2022	SELL	$8.48 - $11.41 $78,558 - $105,702	-9,264 Reduced 1.28%	712,538 $6.7 Million
Q3 2021 Nov 12, 2021	BUY	$7.38 - $13.94 $39,069 - $73,798	5,294 Added 0.74%	721,802 $5.77 Million
Q2 2021 Aug 11, 2021	SELL	$9.27 - $13.76 $283,040 - $420,134	-30,533 Reduced 4.09%	716,508 $0
Q1 2021 May 13, 2021	SELL	$8.06 - $14.91 $267,342 - $494,549	-33,169 Reduced 4.25%	747,041 $0
Q4 2020 Feb 09, 2021	SELL	$2.56 - $7.95 $76,858 - $238,682	-30,023 Reduced 3.71%	780,210 $0
Q3 2020 Nov 12, 2020	SELL	$2.95 - $4.65 $141,718 - $223,386	-48,040 Reduced 5.6%	810,233 $0
Q2 2020 Aug 12, 2020	SELL	$1.25 - $4.58 $538,836 - $1.97 Million	-431,069 Reduced 33.43%	858,273 $0
Q1 2020 May 06, 2020	SELL	$0.85 - $6.39 $14,271 - $107,288	-16,790 Reduced 1.29%	1,289,342 $0
Q4 2019 Feb 14, 2020	SELL	$4.46 - $8.74 $14,057 - $27,548	-3,152 Reduced 0.24%	1,306,132 $0
Q3 2019 Nov 07, 2019	SELL	$9.36 - $13.86 $133,548 - $197,754	-14,268 Reduced 1.08%	1,309,284 $0
Q2 2019 Aug 12, 2019	BUY	$9.66 - $18.36 $348,271 - $661,933	36,053 Added 2.8%	1,323,552 $16.9 Million
Q1 2019 May 14, 2019	SELL	$11.17 - $17.36 $22,786 - $35,414	-2,040 Reduced 0.16%	1,287,499 $22.4 Million
Q4 2018 Feb 11, 2019	BUY	$9.92 - $20.53 $2.28 Million - $4.72 Million	230,146 Added 21.72%	1,289,539 $13.1 Million
Q3 2018 Nov 09, 2018	BUY	$18.36 - $27.29 $178,734 - $265,668	9,735 Added 0.93%	1,059,393 $0
Q2 2018 Aug 06, 2018	SELL	$24.14 - $33.65 $693,035 - $966,057	-28,709 Reduced 2.66%	1,049,658 $27 Million
Q1 2018 May 15, 2018	SELL	$25.08 - $38.25 $1.12 Million - $1.71 Million	-44,657 Reduced 3.98%	1,078,367 $27.5 Million
Q4 2017 Feb 09, 2018	BUY	$27.77 - $35.89 $31.2 Million - $40.3 Million	1,123,024	1,123,024 $36.6 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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