Core Commodity Management, LLC U.S. Silica Holdings, Inc. Transaction History

Core Commodity Management, LLC

$242 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$12.44 - $15.89 $261,687 - $334,262	-21,036 Reduced 15.06%	118,613 $1.83 Million
Q1 2024 May 15, 2024	SELL	$10.15 - $12.92 $166,185 - $211,539	-16,373 Reduced 10.49%	139,649 $1.73 Million
Q4 2023 Feb 14, 2024	BUY	$10.48 - $13.56 $1,278 - $1,654	122 Added 0.08%	156,022 $1.76 Million
Q4 2022 Feb 14, 2023	SELL	$11.23 - $14.78 $3,436 - $4,522	-306 Reduced 0.2%	155,900 $1.95 Million
Q3 2022 Nov 14, 2022	BUY	$9.91 - $15.71 $9,761 - $15,474	985 Added 0.63%	156,206 $1.71 Million
Q2 2022 Aug 15, 2022	SELL	$10.82 - $20.99 $31,356 - $60,829	-2,898 Reduced 1.83%	155,221 $1.77 Million
Q1 2022 May 16, 2022	SELL	$9.34 - $18.66 $150,112 - $299,903	-16,072 Reduced 9.23%	158,119 $2.95 Million
Q3 2021 Nov 15, 2021	BUY	$7.38 - $13.94 $1.29 Million - $2.43 Million	174,191 New	174,191 $1.39 Million
Q2 2020 Aug 12, 2020	SELL	$1.25 - $4.58 $60,850 - $222,954	-48,680 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$0.85 - $6.39 $6,799 - $51,113	7,999 Added 19.66%	48,680 $88,000
Q4 2019 Feb 04, 2020	BUY	$4.46 - $8.74 $51,740 - $101,392	11,601 Added 39.89%	40,681 $250,000
Q3 2019 Nov 14, 2019	BUY	$9.36 - $13.86 $91,026 - $134,788	9,725 Added 50.25%	29,080 $278,000
Q2 2019 Aug 14, 2019	BUY	$9.66 - $18.36 $9,959 - $18,929	1,031 Added 5.63%	19,355 $248,000
Q1 2019 May 15, 2019	SELL	$11.17 - $17.36 $8,310 - $12,915	-744 Reduced 3.9%	18,324 $318,000
Q4 2018 Feb 14, 2019	SELL	$9.92 - $20.53 $49,223 - $101,869	-4,962 Reduced 20.65%	19,068 $194,000
Q3 2018 Nov 14, 2018	BUY	$18.36 - $27.29 $138,177 - $205,384	7,526 Added 45.6%	24,030 $452,000
Q2 2018 Aug 13, 2018	SELL	$24.14 - $33.65 $45,576 - $63,531	-1,888 Reduced 10.27%	16,504 $424,000
Q1 2018 May 15, 2018	BUY	$25.08 - $38.25 $6,244 - $9,524	249 Added 1.37%	18,392 $469,000
Q4 2017 Feb 14, 2018	BUY	$27.77 - $35.89 $503,831 - $651,152	18,143	18,143 $591,000

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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