Captrust Financial Advisors U.S. Silica Holdings, Inc. Transaction History

Captrust Financial Advisors

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 23, 2022	SELL	$10.82 - $20.99 $757 - $1,469	-70 Reduced 0.97%	7,179 $82,000
Q2 2022 Aug 16, 2022	BUY	$10.82 - $20.99 $5,539 - $10,746	512 Added 7.6%	7,249 $83,000
Q1 2022 May 16, 2022	BUY	$9.34 - $18.66 $23,704 - $47,359	2,538 Added 60.44%	6,737 $126,000
Q4 2021 Feb 14, 2022	BUY	$8.48 - $11.41 $619 - $832	73 Added 1.77%	4,199 $39,000
Q3 2021 Nov 16, 2021	BUY	$7.38 - $13.94 $6,582 - $12,434	892 Added 27.58%	4,126 $33,000
Q1 2021 May 17, 2021	BUY	$8.06 - $14.91 $24,615 - $45,535	3,054 Added 1696.67%	3,234 $40,000
Q4 2020 Feb 16, 2021	BUY	$2.56 - $7.95 $256 - $795	100 Added 125.0%	180 $1,000
Q3 2020 Nov 17, 2020	BUY	$2.95 - $4.65 $236 - $372	80 New	80 $0
Q4 2019 Feb 14, 2020	SELL	$4.46 - $8.74 $1,828 - $3,583	-410 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$11.17 - $17.36 $111 - $173	10 Added 2.5%	410 $7,000
Q3 2018 Nov 15, 2018	SELL	$18.36 - $27.29 $318,729 - $473,754	-17,360 Reduced 97.75%	400 $8,000
Q2 2018 Aug 13, 2018	SELL	$24.14 - $33.65 $21,484 - $29,948	-890 Reduced 4.77%	17,760 $457,000
Q1 2018 May 15, 2018	BUY	$25.08 - $38.25 $190,858 - $291,082	7,610 Added 68.93%	18,650 $451,000
Q4 2017 Feb 14, 2018	BUY	$27.77 - $35.89 $306,580 - $396,225	11,040	11,040 $360,000

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 Captrust Financial Advisors, based on Form 13F filings with the SEC.

Stay updated on Captrust Financial Advisors with notifications on news.