Chicago Partners Investment Group LLC U.S. Silica Holdings, Inc. Transaction History

Chicago Partners Investment Group LLC

$2.81 Billion
Q4 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	SELL	$11.33 - $13.17 $2,832 - $3,292	-250 Reduced 2.02%	12,127 $147,000
Q1 2023 Apr 26, 2023	BUY	$10.82 - $13.92 $133,919 - $172,287	12,377 New	12,377 $147,000
Q3 2022 Nov 09, 2022	SELL	$9.91 - $15.71 $12,209 - $19,354	-1,232 Reduced 9.22%	12,127 $178,000
Q2 2022 Aug 04, 2022	BUY	$10.82 - $20.99 $3,256 - $6,317	301 Added 2.31%	13,359 $185,000
Q1 2022 May 20, 2022	BUY	$9.34 - $18.66 $8,377 - $16,738	897 Added 7.38%	13,058 $215,000
Q4 2021 Feb 15, 2022	SELL	$8.48 - $11.41 $16 - $22	-2 Reduced 0.02%	12,161 $121,000
Q3 2021 Nov 12, 2021	BUY	$7.38 - $13.94 $89,762 - $169,552	12,163 New	12,163 $0
Q3 2020 Nov 06, 2020	SELL	$2.95 - $4.65 $35,966 - $56,692	-12,192 Closed	0 $0
Q1 2020 Apr 22, 2020	BUY	$0.85 - $6.39 $119 - $900	141 Added 1.17%	12,192 $18,000
Q4 2019 Jan 24, 2020	BUY	$4.46 - $8.74 $53,747 - $105,325	12,051 New	12,051 $68,000
Q2 2019 Jul 24, 2019	SELL	$9.66 - $18.36 $113,678 - $216,060	-11,768 Closed	0 $0
Q1 2019 Apr 22, 2019	SELL	$11.17 - $17.36 $17,693 - $27,498	-1,584 Reduced 11.86%	11,768 $209,000
Q4 2018 Jan 11, 2019	SELL	$9.92 - $20.53 $51,703 - $107,002	-5,212 Reduced 28.08%	13,352 $164,000
Q3 2018 Nov 05, 2018	BUY	$18.36 - $27.29 $59,009 - $87,710	3,214 Added 20.94%	18,564 $259,000
Q2 2018 Aug 31, 2018	BUY	$24.14 - $33.65 $627 - $874	26 Added 0.17%	15,350 $394,000
Q1 2018 Apr 27, 2018	BUY	$25.08 - $38.25 $451 - $688	18 Added 0.12%	15,324 $0
Q4 2017 Mar 28, 2018	BUY	$27.77 - $35.89 $583 - $753	21 Added 0.14%	15,306 $0
Q3 2017 Nov 22, 2017	BUY	$24.89 - $33.2 $380,443 - $507,462	15,285	15,285 $0

Others Institutions Holding SLCA

# of Institutions

Shares Held

14.5M

Call Options Held

Put Options Held

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About U.S. SILICA HOLDINGS, INC.

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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