Capital Fund Management S.A. U.S. Silica Holdings, Inc. Transaction History

Capital Fund Management S.A.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$11.23 - $14.78 $200,635 - $264,059	17,866 Added 95.64%	36,547 $456,000
Q3 2022 Nov 14, 2022	SELL	$9.91 - $15.71 $61,521 - $97,527	-6,208 Reduced 24.94%	18,681 $205 Million
Q2 2022 Aug 12, 2022	BUY	$10.82 - $20.99 $269,298 - $522,420	24,889 New	24,889 $0
Q1 2020 May 13, 2020	SELL	$0.85 - $6.39 $8,591 - $64,590	-10,108 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$4.46 - $8.74 $134,455 - $263,484	-30,147 Reduced 74.89%	10,108 $62,000
Q3 2019 Nov 13, 2019	SELL	$9.36 - $13.86 $530,328 - $785,293	-56,659 Reduced 58.46%	40,255 $385,000
Q2 2018 Aug 14, 2018	BUY	$24.14 - $33.65 $2.34 Million - $3.26 Million	96,914 New	96,914 $2.49 Million
Q1 2018 May 15, 2018	SELL	$25.08 - $38.25 $8.25 Million - $12.6 Million	-328,793 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$27.77 - $35.89 $3.02 Million - $3.9 Million	108,800 Added 49.46%	328,793 $10.7 Million
Q3 2017 Nov 13, 2017	BUY	$24.89 - $33.2 $5.48 Million - $7.3 Million	219,993	219,993 $6.84 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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