Dynamic Technology Lab Private LTD U.S. Silica Holdings, Inc. Transaction History

Dynamic Technology Lab Private LTD

$914 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$10.48 - $13.56 $425,613 - $550,698	40,612 New	40,612 $459,000
Q2 2023 Aug 14, 2023	BUY	$11.33 - $13.17 $404,582 - $470,287	35,709 New	35,709 $433,000
Q4 2022 Feb 13, 2023	SELL	$11.23 - $14.78 $363,110 - $477,896	-32,334 Reduced 62.47%	19,426 $243,000
Q3 2022 Nov 14, 2022	SELL	$9.91 - $15.71 $152,623 - $241,949	-15,401 Reduced 22.93%	51,760 $567,000
Q2 2022 Aug 12, 2022	BUY	$10.82 - $20.99 $726,682 - $1.41 Million	67,161 New	67,161 $767,000
Q4 2021 Feb 14, 2022	SELL	$8.48 - $11.41 $416,384 - $560,253	-49,102 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$7.38 - $13.94 $362,372 - $684,481	49,102 New	49,102 $392,000
Q2 2021 Aug 13, 2021	SELL	$9.27 - $13.76 $365,395 - $542,377	-39,417 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$8.06 - $14.91 $317,701 - $587,707	39,417 New	39,417 $484,000
Q4 2020 Feb 11, 2021	SELL	$2.56 - $7.95 $41,564 - $129,076	-16,236 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$2.95 - $4.65 $47,896 - $75,497	16,236 New	16,236 $49,000
Q2 2020 Aug 14, 2020	SELL	$1.25 - $4.58 $63,793 - $233,740	-51,035 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$0.85 - $6.39 $43,379 - $326,113	51,035 New	51,035 $92,000
Q4 2019 Feb 14, 2020	SELL	$4.46 - $8.74 $406,992 - $797,559	-91,254 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$9.36 - $13.86 $854,137 - $1.26 Million	91,254 New	91,254 $872,000
Q1 2018 May 14, 2018	SELL	$25.08 - $38.25 $1.14 Million - $1.74 Million	-45,522 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$27.77 - $35.89 $884,169 - $1.14 Million	31,839 Added 232.69%	45,522 $1.48 Million
Q3 2017 Nov 08, 2017	BUY	$24.89 - $33.2 $340,569 - $454,275	13,683	13,683 $426,000

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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