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

Two Sigma Advisers, LP

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

14.5M

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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