Ceredex Value Advisors LLC U.S. Silica Holdings, Inc. Transaction History

Ceredex Value Advisors LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 10, 2020	SELL	$4.46 - $8.74 $6.03 Million - $11.8 Million	-1,352,005 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$9.36 - $13.86 $382,824 - $566,874	-40,900 Reduced 2.94%	1,352,005 $13 Million
Q2 2019 Aug 09, 2019	SELL	$9.66 - $18.36 $787,241 - $1.5 Million	-81,495 Reduced 5.53%	1,392,905 $17.9 Million
Q1 2019 May 10, 2019	SELL	$11.17 - $17.36 $2.03 Million - $3.15 Million	-181,623 Reduced 10.97%	1,474,400 $25.7 Million
Q4 2018 Feb 06, 2019	SELL	$9.92 - $20.53 $265,627 - $549,731	-26,777 Reduced 1.59%	1,656,023 $17 Million

Q3 2018 Nov 07, 2018	BUY	$18.36 - $27.29 $30.9 Million - $45.9 Million	1,682,800 New	1,682,800 $31.7 Million

225

72.7M

622K

587K

Ticker SLCA
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 75,616,096
Market Cap $1.17B
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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