Cwm, LLC U.S. Silica Holdings, Inc. Transaction History

Cwm, LLC

$21.2 Billion
Q2 2024

A detailed history of Cwm, LLC transactions in U.S. Silica Holdings, Inc. stock. As of the latest transaction made, Cwm, LLC holds 784 shares of SLCA stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

784

Previous 206 280.58%

Holding current value

Previous $3,000 300.0%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	BUY	$12.44 - $15.89 $7,190 - $9,184	578 Added 280.58%	784 $12,000
Q1 2024 Apr 05, 2024	SELL	$10.15 - $12.92 $2,994 - $3,811	-295 Reduced 58.88%	206 $3,000
Q4 2023 Feb 01, 2024	SELL	$10.48 - $13.56 $2,410 - $3,118	-230 Reduced 31.46%	501 $6,000
Q3 2023 Oct 11, 2023	SELL	$11.73 - $14.36 $304 - $373	-26 Reduced 3.43%	731 $10,000
Q2 2023 Aug 03, 2023	BUY	$11.33 - $13.17 $226 - $263	20 Added 2.71%	757 $9,000
Q1 2023 Apr 28, 2023	BUY	$10.82 - $13.92 $789 - $1,016	73 Added 10.99%	737 $9,000
Q4 2022 Feb 01, 2023	SELL	$11.23 - $14.78 $1,751 - $2,305	-156 Reduced 19.02%	664 $8,000
Q3 2022 Oct 27, 2022	BUY	$9.91 - $15.71 $2,953 - $4,681	298 Added 57.09%	820 $9,000
Q2 2022 Jul 28, 2022	BUY	$10.82 - $20.99 $616 - $1,196	57 Added 12.26%	522 $6,000
Q4 2021 Jan 31, 2022	BUY	$8.48 - $11.41 $2,756 - $3,708	325 Added 232.14%	465 $4,000
Q3 2019 Oct 22, 2019	BUY	$9.36 - $13.86 $355 - $526	38 Added 37.25%	140 $1,000
Q1 2019 Apr 22, 2019	SELL	$11.17 - $17.36 $287,593 - $446,967	-25,747 Reduced 99.61%	102 $2,000
Q4 2018 Jan 25, 2019	SELL	$9.92 - $20.53 $33,549 - $69,432	-3,382 Reduced 11.57%	25,849 $263,000
Q3 2018 Oct 29, 2018	BUY	$18.36 - $27.29 $26,309 - $39,106	1,433 Added 5.16%	29,231 $550,000
Q2 2018 Jul 31, 2018	SELL	$24.14 - $33.65 $4,490 - $6,258	-186 Reduced 0.66%	27,798 $714,000
Q1 2018 Apr 26, 2018	SELL	$25.08 - $38.25 $1.26 Million - $1.93 Million	-50,435 Reduced 64.31%	27,984 $714,000
Q4 2017 Jan 16, 2018	SELL	$27.77 - $35.89 $244,459 - $315,939	-8,803 Reduced 10.09%	78,419 $2.55 Million
Q3 2017 Oct 16, 2017	BUY	$24.89 - $33.2 $2.17 Million - $2.9 Million	87,222	87,222 $2.71 Million

Others Institutions Holding SLCA

# of Institutions

216

Shares Held

66.4M

Call Options Held

1.53M

Put Options Held

85.1K

View Full List

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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