Boothbay Fund Management, LLC U.S. Silica Holdings, Inc. Transaction History

Boothbay Fund Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$11.33 - $13.17 $47,121 - $54,774	-4,159 Reduced 25.95%	11,867 $143,000
Q1 2023 May 15, 2023	SELL	$10.82 - $13.92 $174,872 - $224,975	-16,162 Reduced 50.21%	16,026 $191,000
Q4 2022 Feb 14, 2023	BUY	$11.23 - $14.78 $28,209 - $37,127	2,512 Added 8.46%	32,188 $402,000
Q3 2022 Nov 14, 2022	SELL	$9.91 - $15.71 $135,895 - $215,431	-13,713 Reduced 31.6%	29,676 $325,000
Q2 2022 Aug 15, 2022	BUY	$10.82 - $20.99 $319,871 - $620,527	29,563 Added 213.82%	43,389 $496,000
Q1 2022 May 16, 2022	SELL	$9.34 - $18.66 $51,127 - $102,144	-5,474 Reduced 28.36%	13,826 $258,000
Q4 2021 Feb 14, 2022	SELL	$8.48 - $11.41 $780,745 - $1.05 Million	-92,069 Reduced 82.67%	19,300 $181,000
Q3 2021 Nov 15, 2021	SELL	$7.38 - $13.94 $147,585 - $278,772	-19,998 Reduced 15.22%	111,369 $890,000
Q2 2021 Aug 16, 2021	BUY	$9.27 - $13.76 $1.22 Million - $1.81 Million	131,367 New	131,367 $1.52 Million
Q1 2018 May 14, 2018	SELL	$25.08 - $38.25 $345,351 - $526,702	-13,770 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$27.77 - $35.89 $107,719 - $139,217	-3,879 Reduced 21.98%	13,770 $448,000
Q3 2017 Nov 14, 2017	BUY	$24.89 - $33.2 $439,283 - $585,946	17,649	17,649 $548,000

14.5M

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...

Get notified when there are updates to the investment portfolio of Boothbay Fund Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Boothbay Fund Management, LLC with notifications on news.