D. E. Shaw & Co., Inc. U.S. Silica Holdings, Inc. Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$12.44 - $15.89 $536,014 - $684,668	43,088 Added 31.58%	179,542 $2.77 Million
Q1 2024 May 15, 2024	SELL	$10.15 - $12.92 $2.09 Million - $2.66 Million	-205,919 Reduced 60.14%	136,454 $1.69 Million
Q4 2023 Feb 14, 2024	SELL	$10.48 - $13.56 $3.17 Million - $4.11 Million	-302,731 Reduced 46.93%	342,373 $3.87 Million
Q3 2023 Nov 14, 2023	SELL	$11.73 - $14.36 $330,047 - $404,047	-28,137 Reduced 4.18%	645,104 $9.06 Million
Q2 2023 Aug 14, 2023	SELL	$11.33 - $13.17 $1.92 Million - $2.23 Million	-169,550 Reduced 20.12%	673,241 $8.17 Million
Q1 2023 May 15, 2023	BUY	$10.82 - $13.92 $605,140 - $778,517	55,928 Added 7.11%	842,791 $10.1 Million
Q4 2022 Feb 14, 2023	BUY	$11.23 - $14.78 $358,562 - $471,910	31,929 Added 4.23%	786,863 $9.84 Million
Q3 2022 Nov 14, 2022	SELL	$9.91 - $15.71 $560,380 - $888,353	-56,547 Reduced 6.97%	754,934 $8.27 Million
Q2 2022 Aug 15, 2022	SELL	$10.82 - $20.99 $2.02 Million - $3.92 Million	-186,681 Reduced 18.7%	811,481 $9.27 Million
Q1 2022 May 16, 2022	BUY	$9.34 - $18.66 $2.1 Million - $4.2 Million	225,315 Added 29.15%	998,162 $18.6 Million
Q4 2021 Feb 14, 2022	SELL	$8.48 - $11.41 $1.33 Million - $1.78 Million	-156,377 Reduced 16.83%	772,847 $7.27 Million
Q3 2021 Nov 15, 2021	BUY	$7.38 - $13.94 $2.33 Million - $4.41 Million	316,264 Added 51.6%	929,224 $7.42 Million
Q2 2021 Aug 16, 2021	SELL	$9.27 - $13.76 $6.21 Million - $9.22 Million	-669,728 Reduced 52.21%	612,960 $7.09 Million
Q1 2021 May 17, 2021	SELL	$8.06 - $14.91 $1.95 Million - $3.6 Million	-241,713 Reduced 15.86%	1,282,688 $15.8 Million
Q4 2020 Feb 16, 2021	BUY	$2.56 - $7.95 $373,964 - $1.16 Million	146,080 Added 10.6%	1,524,401 $10.7 Million
Q3 2020 Nov 16, 2020	BUY	$2.95 - $4.65 $617,255 - $972,961	209,239 Added 17.9%	1,378,321 $4.14 Million
Q2 2020 Aug 14, 2020	BUY	$1.25 - $4.58 $578,596 - $2.12 Million	462,877 Added 65.54%	1,169,082 $4.22 Million
Q1 2020 May 15, 2020	BUY	$0.85 - $6.39 $166,664 - $1.25 Million	196,076 Added 38.44%	706,205 $1.27 Million
Q4 2019 Feb 14, 2020	BUY	$4.46 - $8.74 $1.24 Million - $2.42 Million	277,002 Added 118.82%	510,129 $3.14 Million
Q3 2019 Nov 14, 2019	BUY	$9.36 - $13.86 $1.58 Million - $2.34 Million	168,847 Added 262.67%	233,127 $2.23 Million
Q2 2019 Aug 14, 2019	SELL	$9.66 - $18.36 $1.6 Million - $3.04 Million	-165,842 Reduced 72.07%	64,280 $822,000
Q4 2018 Feb 14, 2019	BUY	$9.92 - $20.53 $1.41 Million - $2.91 Million	141,970 Added 161.05%	230,122 $2.34 Million
Q3 2018 Nov 14, 2018	BUY	$18.36 - $27.29 $1.35 Million - $2.01 Million	73,641 Added 507.48%	88,152 $1.66 Million
Q4 2017 Feb 14, 2018	BUY	$27.77 - $35.89 $200,860 - $259,592	7,233 Added 99.38%	14,511 $472,000
Q3 2017 Nov 14, 2017	BUY	$24.89 - $33.2 $181,149 - $241,629	7,278	7,278 $226,000

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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