Centiva Capital, LP U.S. Silica Holdings, Inc. Transaction History

Centiva Capital, LP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$12.44 - $15.89 $644,230 - $822,895	51,787 New	51,787 $800,000
Q4 2023 Feb 14, 2024	BUY	$10.48 - $13.56 $106,927 - $138,352	10,203 New	10,203 $115,000
Q2 2023 Aug 14, 2023	SELL	$11.33 - $13.17 $31,667 - $36,810	-2,795 Reduced 20.25%	11,005 $133,000
Q1 2023 May 15, 2023	BUY	$10.82 - $13.92 $149,316 - $192,096	13,800 New	13,800 $164,000
Q4 2021 Feb 14, 2022	SELL	$8.48 - $11.41 $51,388 - $69,144	-6,060 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$7.38 - $13.94 $44,722 - $84,476	6,060 New	6,060 $701,000

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...

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