Blair William & CO U.S. Silica Holdings, Inc. Transaction History

Blair William & CO

$32 Billion
Q2 2024

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

Previous $1.14 Million 14.72%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

159

Shares Held

62.4M

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...

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