Bruni J V & CO U.S. Silica Holdings, Inc. Transaction History

Bruni J V & CO

$775 Million
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 06, 2023	SELL	$11.73 - $14.36 $30,533 - $37,379	-2,603 Reduced 0.56%	465,205 $6.53 Million
Q2 2023 Aug 08, 2023	SELL	$11.33 - $13.17 $16,519 - $19,201	-1,458 Reduced 0.31%	467,808 $5.67 Million
Q1 2023 May 03, 2023	SELL	$10.82 - $13.92 $21,304 - $27,408	-1,969 Reduced 0.42%	469,266 $5.6 Million
Q4 2022 Feb 06, 2023	SELL	$11.23 - $14.78 $8,220 - $10,818	-732 Reduced 0.16%	471,235 $5.89 Million
Q3 2022 Nov 02, 2022	SELL	$9.91 - $15.71 $12,536 - $19,873	-1,265 Reduced 0.27%	471,967 $5.17 Million
Q2 2022 Aug 05, 2022	SELL	$10.82 - $20.99 $61,327 - $118,971	-5,668 Reduced 1.18%	473,232 $5.4 Million
Q1 2022 May 09, 2022	SELL	$9.34 - $18.66 $19,109 - $38,178	-2,046 Reduced 0.43%	478,900 $8.94 Million
Q4 2021 Feb 07, 2022	SELL	$8.48 - $11.41 $13,025 - $17,525	-1,536 Reduced 0.32%	480,946 $4.52 Million
Q3 2021 Nov 03, 2021	SELL	$7.38 - $13.94 $16,140 - $30,486	-2,187 Reduced 0.45%	482,482 $3.86 Million
Q2 2021 Aug 05, 2021	SELL	$9.27 - $13.76 $158,368 - $235,075	-17,084 Reduced 3.4%	484,669 $5.6 Million
Q1 2021 May 06, 2021	SELL	$8.06 - $14.91 $50,423 - $93,276	-6,256 Reduced 1.23%	501,753 $6.17 Million
Q4 2020 Feb 08, 2021	SELL	$2.56 - $7.95 $50,713 - $157,489	-19,810 Reduced 3.75%	508,009 $3.57 Million
Q3 2020 Nov 05, 2020	SELL	$2.95 - $4.65 $56,135 - $88,484	-19,029 Reduced 3.48%	527,819 $1.58 Million
Q2 2020 Aug 10, 2020	SELL	$1.25 - $4.58 $57 - $210	-46 Reduced 0.01%	546,848 $1.97 Million
Q1 2020 May 06, 2020	SELL	$0.85 - $6.39 $12,510 - $94,048	-14,718 Reduced 2.62%	546,894 $984,000
Q4 2019 Feb 10, 2020	SELL	$4.46 - $8.74 $49,688 - $97,372	-11,141 Reduced 1.95%	561,612 $3.45 Million
Q3 2019 Nov 12, 2019	SELL	$9.36 - $13.86 $4,268 - $6,320	-456 Reduced 0.08%	572,753 $5.48 Million
Q2 2019 Aug 01, 2019	SELL	$9.66 - $18.36 $45,827 - $87,099	-4,744 Reduced 0.82%	573,209 $7.33 Million
Q1 2019 May 06, 2019	BUY	$11.17 - $17.36 $38,972 - $60,569	3,489 Added 0.61%	577,953 $10 Million
Q4 2018 Feb 11, 2019	BUY	$9.92 - $20.53 $788,600 - $1.63 Million	79,496 Added 16.06%	574,464 $5.85 Million
Q3 2018 Nov 07, 2018	BUY	$18.36 - $27.29 $1.34 Million - $2 Million	73,121 Added 17.33%	494,968 $9.32 Million
Q2 2018 Aug 09, 2018	BUY	$24.14 - $33.65 $81,279 - $113,299	3,367 Added 0.8%	421,847 $10.8 Million
Q1 2018 May 08, 2018	BUY	$25.08 - $38.25 $66,487 - $101,400	2,651 Added 0.64%	418,480 $10.7 Million
Q4 2017 Feb 12, 2018	BUY	$27.77 - $35.89 $356,788 - $461,114	12,848 Added 3.19%	415,829 $13.5 Million
Q3 2017 Nov 08, 2017	SELL	$24.89 - $33.2 $186,475 - $248,734	-7,492 Reduced 1.83%	402,981 $12.5 Million
Q2 2017 Aug 08, 2017	BUY	N/A	410,473	410,473 $14.6 Million

Others Institutions Holding SLCA

# of Institutions

Shares Held

14.5M

Call Options Held

Put Options Held

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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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