Black Rock Inc. U.S. Silica Holdings, Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in U.S. Silica Holdings, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 13,496,258 shares of SLCA stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,496,258

Previous 14,325,615 5.79%

Holding current value

Previous $178 Million 17.29%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$12.44 - $15.89 $10.3 Million - $13.2 Million	-829,357 Reduced 5.79%	13,496,258 $209 Million
Q1 2024 May 10, 2024	SELL	$10.15 - $12.92 $6.71 Million - $8.55 Million	-661,478 Reduced 4.41%	14,325,615 $178 Million
Q4 2023 Feb 13, 2024	BUY	$10.48 - $13.56 $6.08 Million - $7.87 Million	580,267 Added 4.03%	14,987,093 $170 Million
Q3 2023 Nov 13, 2023	SELL	$11.73 - $14.36 $1.91 Million - $2.33 Million	-162,545 Reduced 1.12%	14,406,826 $202 Million
Q2 2023 Aug 11, 2023	BUY	$11.33 - $13.17 $6.23 Million - $7.24 Million	549,710 Added 3.92%	14,569,371 $177 Million
Q1 2023 May 12, 2023	SELL	$10.82 - $13.92 $3.74 Million - $4.81 Million	-345,627 Reduced 2.41%	14,019,661 $167 Million
Q4 2022 Feb 13, 2023	BUY	$11.23 - $14.78 $15.8 Million - $20.7 Million	1,403,140 Added 10.82%	14,365,288 $180 Million
Q3 2022 Nov 14, 2022	BUY	$9.91 - $15.71 $1.06 Million - $1.69 Million	107,466 Added 0.84%	12,962,148 $142 Million
Q2 2022 Aug 12, 2022	BUY	$10.82 - $20.99 $3.63 Million - $7.05 Million	335,653 Added 2.68%	12,854,682 $147 Million
Q1 2022 May 12, 2022	SELL	$9.34 - $18.66 $294,592 - $588,555	-31,541 Reduced 0.25%	12,519,029 $234 Million
Q4 2021 Feb 10, 2022	BUY	$8.48 - $11.41 $1.65 Million - $2.22 Million	194,512 Added 1.57%	12,550,570 $118 Million
Q3 2021 Nov 09, 2021	SELL	$7.38 - $13.94 $110,921 - $209,518	-15,030 Reduced 0.12%	12,356,058 $98.7 Million
Q2 2021 Aug 11, 2021	BUY	$9.27 - $13.76 $115 Million - $170 Million	12,371,088 New	12,371,088 $143 Million

Others Institutions Holding SLCA

# of Institutions

Shares Held

14.5M

Call Options Held

Put Options Held

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 Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account