A detailed history of Blair William & CO transactions in U.S. Silica Holdings, Inc. stock. As of the latest transaction made, Blair William & CO holds 63,009 shares of SLCA stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
63,009
Previous 92,015 31.52%
Holding current value
$0
Previous $1.14 Million 14.72%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

SELL
$12.44 - $15.89 $360,834 - $460,905
-29,006 Reduced 31.52%
63,009 $973,000
Q1 2024

May 09, 2024

SELL
$10.15 - $12.92 $21,670 - $27,584
-2,135 Reduced 2.27%
92,015 $1.14 Million
Q4 2023

Feb 12, 2024

SELL
$10.48 - $13.56 $23,370 - $30,238
-2,230 Reduced 2.31%
94,150 $1.06 Million
Q3 2023

Nov 09, 2023

SELL
$11.73 - $14.36 $4,692 - $5,744
-400 Reduced 0.41%
96,380 $1.35 Million
Q2 2023

Aug 11, 2023

BUY
$11.33 - $13.17 $24,359 - $28,315
2,150 Added 2.27%
96,780 $1.17 Million
Q1 2023

May 12, 2023

SELL
$10.82 - $13.92 $57,183 - $73,567
-5,285 Reduced 5.29%
94,630 $1.13 Million
Q4 2022

Feb 10, 2023

SELL
$11.23 - $14.78 $8,950 - $11,779
-797 Reduced 0.79%
99,915 $1.25 Million
Q3 2022

Nov 09, 2022

BUY
$9.91 - $15.71 $14,260 - $22,606
1,439 Added 1.45%
100,712 $1.1 Million
Q2 2022

Aug 10, 2022

SELL
$10.82 - $20.99 $360,576 - $699,491
-33,325 Reduced 25.13%
99,273 $1.13 Million
Q1 2022

May 13, 2022

BUY
$9.34 - $18.66 $65,847 - $131,553
7,050 Added 5.62%
132,598 $2.47 Million
Q4 2021

Feb 14, 2022

SELL
$8.48 - $11.41 $8,056 - $10,839
-950 Reduced 0.75%
125,548 $1.18 Million
Q3 2021

Nov 12, 2021

BUY
$7.38 - $13.94 $108,117 - $204,221
14,650 Added 13.1%
126,498 $1.01 Million
Q2 2021

Aug 12, 2021

SELL
$9.27 - $13.76 $3,939 - $5,848
-425 Reduced 0.38%
111,848 $1.29 Million
Q1 2021

May 13, 2021

SELL
$8.06 - $14.91 $16,643 - $30,789
-2,065 Reduced 1.81%
112,273 $1.38 Million
Q4 2020

Feb 09, 2021

SELL
$2.56 - $7.95 $44,096 - $136,938
-17,225 Reduced 13.09%
114,338 $803,000
Q3 2020

Nov 06, 2020

SELL
$2.95 - $4.65 $18,419 - $29,034
-6,244 Reduced 4.53%
131,563 $395,000
Q2 2020

Aug 12, 2020

BUY
$1.25 - $4.58 $6,646 - $24,351
5,317 Added 4.01%
137,807 $497,000
Q1 2020

May 11, 2020

SELL
$0.85 - $6.39 $276 - $2,076
-325 Reduced 0.24%
132,490 $238,000
Q4 2019

Feb 13, 2020

SELL
$4.46 - $8.74 $56,530 - $110,779
-12,675 Reduced 8.71%
132,815 $817,000
Q3 2019

Nov 12, 2019

BUY
$9.36 - $13.86 $62,056 - $91,891
6,630 Added 4.77%
145,490 $1.39 Million
Q2 2019

Aug 13, 2019

BUY
$9.66 - $18.36 $215,273 - $409,152
22,285 Added 19.12%
138,860 $1.78 Million
Q1 2019

May 14, 2019

BUY
$11.17 - $17.36 $83,775 - $130,200
7,500 Added 6.88%
116,575 $2.02 Million
Q4 2018

Feb 14, 2019

SELL
$9.92 - $20.53 $85,252 - $176,434
-8,594 Reduced 7.3%
109,075 $1.11 Million
Q3 2018

Nov 13, 2018

SELL
$18.36 - $27.29 $397,494 - $590,828
-21,650 Reduced 15.54%
117,669 $2.22 Million
Q2 2018

Aug 13, 2018

BUY
$24.14 - $33.65 $141,219 - $196,852
5,850 Added 4.38%
139,319 $3.58 Million
Q1 2018

May 15, 2018

BUY
$25.08 - $38.25 $340,636 - $519,511
13,582 Added 11.33%
133,469 $3.41 Million
Q4 2017

Feb 14, 2018

SELL
$27.77 - $35.89 $569,562 - $736,103
-20,510 Reduced 14.61%
119,887 $3.9 Million
Q3 2017

Nov 13, 2017

BUY
$24.89 - $33.2 $3.49 Million - $4.66 Million
140,397
140,397 $4.36 Million

Others Institutions Holding SLCA

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
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