David A. Siegel U.S. Silica Holdings, Inc. Transaction History

Two Sigma Advisers, LP

$42.5 Billion
Q1 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in U.S. Silica Holdings, Inc. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 163,900 shares of SLCA stock, worth $2.53 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

163,900

Previous 288,700 43.23%

Holding current value

$2.53 Million

Previous $3.27 Million 37.73%

% of portfolio

0.0%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$10.15 - $12.92 $1.27 Million - $1.61 Million	-124,800 Reduced 43.23%	163,900 $2.03 Million
Q4 2023 Feb 14, 2024	BUY	$10.48 - $13.56 $2.49 Million - $3.22 Million	237,700 Added 466.08%	288,700 $3.27 Million
Q3 2023 Nov 14, 2023	SELL	$11.73 - $14.36 $324,921 - $397,772	-27,700 Reduced 35.2%	51,000 $716,000
Q2 2023 Aug 14, 2023	SELL	$11.33 - $13.17 $192,610 - $223,890	-17,000 Reduced 17.76%	78,700 $954,000
Q1 2023 May 15, 2023	SELL	$10.82 - $13.92 $163,382 - $210,192	-15,100 Reduced 13.63%	95,700 $1.14 Million

Q4 2022 Feb 14, 2023	BUY	$11.23 - $14.78 $28,075 - $36,950	2,500 Added 2.31%	110,800 $1.39 Million
Q3 2022 Nov 14, 2022	BUY	$9.91 - $15.71 $471,716 - $747,796	47,600 Added 78.42%	108,300 $1.19 Million
Q2 2022 Aug 15, 2022	BUY	$10.82 - $20.99 $109,282 - $211,998	10,100 Added 19.96%	60,700 $693,000
Q1 2022 May 16, 2022	BUY	$9.34 - $18.66 $472,604 - $944,196	50,600 New	50,600 $944,000
Q2 2021 Aug 16, 2021	SELL	$9.27 - $13.76 $1.55 Million - $2.31 Million	-167,598 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$8.06 - $14.91 $394,940 - $730,590	-49,000 Reduced 22.62%	167,598 $2.06 Million
Q4 2020 Feb 16, 2021	BUY	$2.56 - $7.95 $30,464 - $94,605	11,900 Added 5.81%	216,598 $1.52 Million
Q3 2020 Nov 16, 2020	BUY	$2.95 - $4.65 $325,385 - $512,895	110,300 Added 116.85%	204,698 $614,000
Q2 2020 Aug 14, 2020	BUY	$1.25 - $4.58 $63,497 - $232,654	50,798 Added 116.51%	94,398 $341,000
Q1 2020 May 15, 2020	BUY	$0.85 - $6.39 $37,060 - $278,604	43,600 New	43,600 $78,000

Others Institutions Holding SLCA

# of Institutions

225

Shares Held

72.7M

Call Options Held

622K

Put Options Held

587K

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
Market Cap $1.17B
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...

More about SLCA

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