Clari Vest Asset Management LLC U.S. Silica Holdings, Inc. Transaction History

Clari Vest Asset Management LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$10.15 - $12.92 $5,582 - $7,106	-550 Reduced 0.34%	162,644 $2.02 Million
Q4 2023 Feb 13, 2024	SELL	$10.48 - $13.56 $34,112 - $44,137	-3,255 Reduced 1.96%	163,194 $1.85 Million
Q3 2023 Nov 13, 2023	BUY	$11.73 - $14.36 $574 - $703	49 Added 0.03%	166,449 $2.34 Million
Q2 2023 Aug 14, 2023	BUY	$11.33 - $13.17 $1.88 Million - $2.19 Million	166,336 Added 259900.0%	166,400 $2.02 Million
Q1 2023 May 08, 2023	BUY	$10.82 - $13.92 $692 - $890	64 New	64 $1,000
Q2 2021 Aug 09, 2021	SELL	$9.27 - $13.76 $889 - $1,320	-96 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$2.56 - $7.95 $247,180 - $767,612	-96,555 Reduced 99.9%	96 $1,000
Q3 2020 Nov 09, 2020	BUY	$2.95 - $4.65 $55,315 - $87,192	18,751 Added 24.07%	96,651 $289,000
Q2 2020 Aug 12, 2020	BUY	$1.25 - $4.58 $97,375 - $356,782	77,900 New	77,900 $281,000
Q4 2018 Feb 05, 2019	SELL	$9.92 - $20.53 $182,528 - $377,752	-18,400 Closed	0 $0
Q3 2018 Nov 07, 2018	SELL	$18.36 - $27.29 $141,372 - $210,133	-7,700 Reduced 29.5%	18,400 $346,000
Q2 2018 Aug 10, 2018	BUY	$24.14 - $33.65 $62,764 - $87,490	2,600 Added 11.06%	26,100 $671,000
Q4 2017 Feb 13, 2018	BUY	$27.77 - $35.89 $435,989 - $563,473	15,700 Added 201.28%	23,500 $765,000
Q3 2017 Nov 07, 2017	BUY	$24.89 - $33.2 $194,142 - $258,960	7,800	7,800 $242,000

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 Clari Vest Asset Management LLC, based on Form 13F filings with the SEC.

Stay updated on Clari Vest Asset Management LLC with notifications on news.