Bridgeway Capital Management, LLC U.S. Silica Holdings, Inc. Transaction History

Bridgeway Capital Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$12.44 - $15.89 $4.11 Million - $5.24 Million	-330,033 Reduced 47.83%	360,000 $5.56 Million
Q1 2024 May 15, 2024	BUY	$10.15 - $12.92 $253,668 - $322,896	24,992 Added 3.76%	690,033 $8.56 Million
Q4 2023 Feb 14, 2024	BUY	$10.48 - $13.56 $288,629 - $373,455	27,541 Added 4.32%	665,041 $7.52 Million
Q3 2023 Nov 14, 2023	BUY	$11.73 - $14.36 $266,880 - $326,718	22,752 Added 3.7%	637,500 $8.95 Million
Q2 2023 Aug 14, 2023	BUY	$11.33 - $13.17 $101,154 - $117,581	8,928 Added 1.47%	614,748 $7.46 Million
Q1 2023 May 15, 2023	BUY	$10.82 - $13.92 $14,282 - $18,374	1,320 Added 0.22%	605,820 $7.23 Million
Q1 2022 May 16, 2022	BUY	$9.34 - $18.66 $1.63 Million - $3.27 Million	175,000 Added 40.75%	604,500 $11.3 Million
Q4 2021 Feb 14, 2022	BUY	$8.48 - $11.41 $551,200 - $741,650	65,000 Added 17.83%	429,500 $4.04 Million
Q4 2020 Feb 16, 2021	BUY	$2.56 - $7.95 $294,400 - $914,250	115,000 Added 46.09%	364,500 $2.56 Million
Q3 2019 Nov 14, 2019	BUY	$9.36 - $13.86 $1.22 Million - $1.8 Million	130,000 Added 108.79%	249,500 $2.39 Million
Q3 2018 Nov 13, 2018	BUY	$18.36 - $27.29 $2.19 Million - $3.26 Million	119,500 New	119,500 $2.25 Million

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 Bridgeway Capital Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Bridgeway Capital Management, LLC with notifications on news.