Cutler Group LP U.S. Silica Holdings, Inc. Transaction History

Cutler Group LP

$307 Million
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 18, 2023	BUY	$11.33 - $13.17 $215 - $250	19 Added 9.84%	212 $2,000
Q1 2023 May 01, 2023	SELL	$10.82 - $13.92 $118,219 - $152,089	-10,926 Reduced 98.26%	193 $2,000
Q4 2022 Feb 07, 2023	BUY	$11.23 - $14.78 $77,868 - $102,484	6,934 Added 165.69%	11,119 $138,000
Q3 2022 Oct 25, 2022	SELL	$9.91 - $15.71 $58,597 - $92,893	-5,913 Reduced 58.56%	4,185 $45,000
Q2 2022 Aug 04, 2022	SELL	$10.82 - $20.99 $155,375 - $301,416	-14,360 Reduced 58.71%	10,098 $115,000
Q1 2022 Apr 14, 2022	BUY	$9.34 - $18.66 $64,389 - $128,642	6,894 Added 39.25%	24,458 $456,000
Q4 2021 Jan 18, 2022	SELL	$8.48 - $11.41 $25,830 - $34,754	-3,046 Reduced 14.78%	17,564 $165,000
Q2 2021 Jul 19, 2021	BUY	$9.27 - $13.76 $181,784 - $269,833	19,610 Added 1961.0%	20,610 $238,000
Q1 2021 Apr 26, 2021	BUY	$8.06 - $14.91 $8,060 - $14,910	1,000 New	1,000 $12,000
Q1 2020 May 07, 2020	SELL	$0.85 - $6.39 $578 - $4,345	-680 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$4.46 - $8.74 $103,338 - $202,505	-23,170 Reduced 97.15%	680 $4,000
Q3 2019 Oct 28, 2019	BUY	$9.36 - $13.86 $25,543 - $37,823	2,729 Added 12.92%	23,850 $228,000
Q2 2019 Aug 09, 2019	BUY	$9.66 - $18.36 $36,785 - $69,914	3,808 Added 22.0%	21,121 $270,000
Q1 2019 May 10, 2019	SELL	$11.17 - $17.36 $226,471 - $351,974	-20,275 Reduced 53.94%	17,313 $300,000
Q3 2018 Nov 07, 2018	BUY	$18.36 - $27.29 $466,582 - $693,520	25,413 Added 208.73%	37,588 $707,000
Q2 2018 Aug 10, 2018	SELL	$24.14 - $33.65 $106,722 - $148,766	-4,421 Reduced 26.64%	12,175 $312,000
Q1 2018 May 11, 2018	BUY	$25.08 - $38.25 $371,986 - $567,324	14,832 Added 840.82%	16,596 $423,000
Q4 2017 Jan 17, 2018	SELL	$27.77 - $35.89 $300,221 - $388,006	-10,811 Reduced 85.97%	1,764 $57,000
Q3 2017 Oct 17, 2017	BUY	$24.89 - $33.2 $312,991 - $417,490	12,575	12,575 $390,000

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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