Cambridge Investment Research Advisors, Inc. U.S. Silica Holdings, Inc. Transaction History

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$10.15 - $12.92 $144,079 - $183,399	-14,195 Reduced 39.61%	21,638 $269,000
Q4 2023 Feb 09, 2024	SELL	$10.48 - $13.56 $19,974 - $25,845	-1,906 Reduced 5.05%	35,833 $405,000
Q3 2023 Oct 24, 2023	BUY	$11.73 - $14.36 $52,198 - $63,902	4,450 Added 13.37%	37,739 $530,000
Q2 2023 Jul 13, 2023	SELL	$11.33 - $13.17 $23,838 - $27,709	-2,104 Reduced 5.94%	33,289 $404,000
Q1 2023 May 11, 2023	BUY	$10.82 - $13.92 $21,759 - $27,993	2,011 Added 6.02%	35,393 $423,000
Q4 2022 Feb 08, 2023	BUY	$11.23 - $14.78 $19,697 - $25,924	1,754 Added 5.55%	33,382 $417,000
Q3 2022 Oct 17, 2022	SELL	$9.91 - $15.71 $2,348 - $3,723	-237 Reduced 0.74%	31,628 $0
Q2 2022 Jul 13, 2022	BUY	$10.82 - $20.99 $6,730 - $13,055	622 Added 1.99%	31,865 $0
Q1 2022 May 12, 2022	BUY	$9.34 - $18.66 $849 - $1,698	91 Added 0.29%	31,243 $0
Q3 2021 Nov 02, 2021	SELL	$7.38 - $13.94 $3,837 - $7,248	-520 Reduced 1.64%	31,152 $0
Q2 2021 Aug 10, 2021	BUY	$9.27 - $13.76 $4,635 - $6,880	500 Added 1.6%	31,672 $0
Q1 2021 May 07, 2021	SELL	$8.06 - $14.91 $63,754 - $117,938	-7,910 Reduced 20.24%	31,172 $0
Q4 2020 Feb 04, 2021	SELL	$2.56 - $7.95 $4,633 - $14,389	-1,810 Reduced 4.43%	39,082 $0
Q3 2020 Oct 29, 2020	SELL	$2.95 - $4.65 $11,151 - $17,577	-3,780 Reduced 8.46%	40,892 $0
Q2 2020 Jul 27, 2020	BUY	$1.25 - $4.58 $7,018 - $25,716	5,615 Added 14.38%	44,672 $0
Q1 2020 May 08, 2020	SELL	$0.85 - $6.39 $699 - $5,258	-823 Reduced 2.06%	39,057 $0
Q4 2019 Feb 04, 2020	BUY	$4.46 - $8.74 $46,905 - $91,918	10,517 Added 35.82%	39,880 $0
Q3 2019 Nov 06, 2019	SELL	$9.36 - $13.86 $160,524 - $237,699	-17,150 Reduced 36.87%	29,363 $0
Q2 2019 Aug 15, 2019	BUY	$9.66 - $18.36 $47,285 - $89,872	4,895 Added 11.76%	46,513 $0
Q1 2019 May 08, 2019	BUY	$11.17 - $17.36 $62,496 - $97,129	5,595 Added 15.53%	41,618 $0
Q4 2018 Feb 05, 2019	BUY	$9.92 - $20.53 $60,680 - $125,582	6,117 Added 20.45%	36,023 $0
Q3 2018 Nov 02, 2018	BUY	$18.36 - $27.29 $109,297 - $162,457	5,953 Added 24.85%	29,906 $0
Q2 2018 Aug 10, 2018	SELL	$24.14 - $33.65 $9,776 - $13,628	-405 Reduced 1.66%	23,953 $0
Q1 2018 May 09, 2018	BUY	$25.08 - $38.25 $5,843 - $8,912	233 Added 0.97%	24,358 $0
Q4 2017 Feb 22, 2018	BUY	$27.77 - $35.89 $87,253 - $112,766	3,142 Added 14.97%	24,125 $0
Q3 2017 Nov 07, 2017	SELL	$24.89 - $33.2 $4,430 - $5,909	-178 Reduced 0.84%	20,983 $652,000
Q2 2017 Aug 08, 2017	BUY	N/A	21,161	21,161 $751,000

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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