Canada Pension Plan Investment Board U.S. Silica Holdings, Inc. Transaction History

Canada Pension Plan Investment Board

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 12, 2020	SELL	$2.95 - $4.65 $77,290 - $121,830	-26,200 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$1.25 - $4.58 $72,331 - $265,021	-57,865 Reduced 68.83%	26,200 $95,000
Q1 2020 May 13, 2020	BUY	$0.85 - $6.39 $510 - $3,840	601 Added 0.72%	84,065 $151,000
Q4 2019 Feb 14, 2020	BUY	$4.46 - $8.74 $372,249 - $729,475	83,464 New	83,464 $513,000
Q2 2019 Aug 12, 2019	SELL	$9.66 - $18.36 $35,742 - $67,932	-3,700 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$11.17 - $17.36 $41,329 - $64,232	3,700 New	3,700 $64,000
Q3 2017 Oct 30, 2017	SELL	$24.89 - $33.2 $3.52 Million - $4.69 Million	-141,400 Closed	0 $0
Q2 2017 Jan 31, 2018	SELL	N/A	-3,300 Reduced 2.28%	141,400 $5.02 Million
Q1 2017 Jan 31, 2018	BUY	N/A	144,700	144,700 $6.94 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...

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