Dimensional Fund Advisors LP U.S. Silica Holdings, Inc. Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$12.44 - $15.89 $29.6 Million - $37.8 Million	-2,375,858 Reduced 47.18%	2,660,001 $41.1 Million
Q1 2024 May 10, 2024	SELL	$10.15 - $12.92 $809,533 - $1.03 Million	-79,757 Reduced 1.56%	5,035,859 $62.5 Million
Q4 2023 Feb 07, 2024	BUY	$10.48 - $13.56 $1.93 Million - $2.5 Million	184,449 Added 3.74%	5,115,616 $57.9 Million
Q3 2023 Nov 09, 2023	BUY	$11.73 - $14.36 $1.9 Million - $2.32 Million	161,880 Added 3.39%	4,931,167 $69.2 Million
Q2 2023 Aug 09, 2023	BUY	$11.33 - $13.17 $3.76 Million - $4.37 Million	332,040 Added 7.48%	4,769,287 $57.9 Million
Q1 2023 May 12, 2023	BUY	$10.82 - $13.92 $5.73 Million - $7.38 Million	529,894 Added 13.56%	4,437,247 $53 Million
Q4 2022 Feb 09, 2023	BUY	$11.23 - $14.78 $1.68 Million - $2.21 Million	149,255 Added 3.97%	3,907,353 $48.8 Million
Q3 2022 Nov 10, 2022	BUY	$9.91 - $15.71 $1.96 Million - $3.11 Million	198,037 Added 5.56%	3,758,098 $41.2 Million
Q2 2022 Aug 12, 2022	BUY	$10.82 - $20.99 $3.22 Million - $6.24 Million	297,423 Added 9.12%	3,560,061 $40.7 Million
Q1 2022 May 13, 2022	BUY	$9.34 - $18.66 $2.97 Million - $5.94 Million	318,136 Added 10.8%	3,262,638 $60.9 Million
Q4 2021 Feb 09, 2022	SELL	$8.48 - $11.41 $246,437 - $331,586	-29,061 Reduced 0.98%	2,944,502 $27.7 Million
Q3 2021 Nov 12, 2021	SELL	$7.38 - $13.94 $1.78 Million - $3.37 Million	-241,794 Reduced 7.52%	2,973,563 $23.8 Million
Q2 2021 Aug 12, 2021	BUY	$9.27 - $13.76 $4.97 Million - $7.38 Million	536,132 Added 20.01%	3,215,357 $37.2 Million
Q1 2021 May 14, 2021	BUY	$8.06 - $14.91 $3.71 Million - $6.86 Million	460,084 Added 20.73%	2,679,225 $32.9 Million
Q4 2020 Feb 25, 2021	BUY	$2.56 - $7.95 $5.68 Million - $17.6 Million	2,219,141 New	2,219,141 $15.6 Million

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...

More about SLCA

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