Credit Suisse Ag U.S. Silica Holdings, Inc. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in U.S. Silica Holdings, Inc. stock. As of the latest transaction made, Credit Suisse Ag holds 86,208 shares of SLCA stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

86,208

Previous 83,354 3.42%

Holding current value

Previous $942,000 13.48%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$10.15 - $12.92 $28,968 - $36,873	2,854 Added 3.42%	86,208 $1.07 Million
Q4 2023 Feb 08, 2024	BUY	$10.48 - $13.56 $40,568 - $52,490	3,871 Added 4.87%	83,354 $942,000
Q3 2023 Nov 13, 2023	SELL	$11.73 - $14.36 $35,154 - $43,036	-2,997 Reduced 3.63%	79,483 $1.12 Million
Q2 2023 Aug 11, 2023	SELL	$11.33 - $13.17 $6,503 - $7,559	-574 Reduced 0.69%	82,480 $1 Million
Q1 2023 May 10, 2023	BUY	$10.82 - $13.92 $18,621 - $23,956	1,721 Added 2.12%	83,054 $991,000
Q4 2022 Feb 13, 2023	BUY	$11.23 - $14.78 $260,367 - $342,674	23,185 Added 39.87%	81,333 $1.02 Million
Q3 2022 Nov 10, 2022	BUY	$9.91 - $15.71 $10,207 - $16,181	1,030 Added 1.8%	58,148 $637,000
Q2 2022 Aug 12, 2022	SELL	$10.82 - $20.99 $6,048 - $11,733	-559 Reduced 0.97%	57,118 $653,000
Q1 2022 May 16, 2022	BUY	$9.34 - $18.66 $6,005 - $11,998	643 Added 1.13%	57,677 $1.08 Million
Q4 2021 Feb 14, 2022	BUY	$8.48 - $11.41 $13,101 - $17,628	1,545 Added 2.78%	57,034 $536,000
Q3 2021 Nov 12, 2021	BUY	$7.38 - $13.94 $19,844 - $37,484	2,689 Added 5.09%	55,489 $443,000
Q2 2021 Aug 16, 2021	BUY	$9.27 - $13.76 $489,456 - $726,528	52,800 New	52,800 $603,000
Q1 2021 May 14, 2021	SELL	$8.06 - $14.91 $193,544 - $358,033	-24,013 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$2.56 - $7.95 $33,671 - $104,566	13,153 Added 121.11%	24,013 $169,000
Q3 2020 Nov 13, 2020	SELL	$2.95 - $4.65 $13,056 - $20,580	-4,426 Reduced 28.95%	10,860 $33,000
Q2 2020 Aug 12, 2020	SELL	$1.25 - $4.58 $45,577 - $166,995	-36,462 Reduced 70.46%	15,286 $55,000
Q1 2020 May 13, 2020	SELL	$0.85 - $6.39 $45,473 - $341,852	-53,498 Reduced 50.83%	51,748 $93,000
Q4 2019 Feb 12, 2020	BUY	$4.46 - $8.74 $157,375 - $308,399	35,286 Added 50.44%	105,246 $646,000
Q3 2019 Nov 12, 2019	BUY	$9.36 - $13.86 $100,910 - $149,424	10,781 Added 18.22%	69,960 $669,000
Q2 2019 Aug 14, 2019	SELL	$9.66 - $18.36 $41,296 - $78,489	-4,275 Reduced 6.74%	59,179 $757,000
Q1 2019 May 14, 2019	SELL	$11.17 - $17.36 $342,706 - $532,622	-30,681 Reduced 32.59%	63,454 $1.1 Million
Q4 2018 Feb 13, 2019	BUY	$9.92 - $20.53 $62,932 - $130,242	6,344 Added 7.23%	94,135 $957,000
Q3 2018 Nov 13, 2018	SELL	$18.36 - $27.29 $996,470 - $1.48 Million	-54,274 Reduced 38.2%	87,791 $1.65 Million
Q2 2018 Aug 14, 2018	SELL	$24.14 - $33.65 $168,231 - $234,506	-6,969 Reduced 4.68%	142,065 $3.65 Million
Q1 2018 May 15, 2018	SELL	$25.08 - $38.25 $321,174 - $489,829	-12,806 Reduced 7.91%	149,034 $3.8 Million
Q4 2017 Feb 14, 2018	SELL	$27.77 - $35.89 $8.26 Million - $10.7 Million	-297,612 Reduced 64.78%	161,840 $5.27 Million
Q3 2017 Nov 14, 2017	BUY	$24.89 - $33.2 $2.13 Million - $2.85 Million	85,746 Added 22.94%	459,452 $14.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	373,706	373,706 $13.3 Million

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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