Engineers Gate Manager LP U.S. Silica Holdings, Inc. Transaction History

Engineers Gate Manager LP

  • $4.27 Billion
  • Q2 2024

A detailed history of Engineers Gate Manager LP transactions in U.S. Silica Holdings, Inc. stock. As of the latest transaction made, Engineers Gate Manager LP holds 68,530 shares of SLCA stock, worth $0. This represents 0.02% of its overall portfolio holdings.

Number of Shares
68,530
Previous 96,825 29.22%
Holding current value
$0
Previous $1.2 Million 11.91%
% of portfolio
0.02%
Previous 0.03%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$12.44 - $15.89 $351,989 - $449,607
-28,295 Reduced 29.22%
68,530 $1.06 Million
Q1 2024

May 15, 2024
SELL
$10.15 - $12.92 $225,979 - $287,650
-22,264 Reduced 18.7%
96,825 $1.2 Million
Q4 2023

Feb 14, 2024
SELL
$10.48 - $13.56 $618,487 - $800,256
-59,016 Reduced 33.14%
119,089 $1.35 Million
Q3 2023

Nov 14, 2023
SELL
$11.73 - $14.36 $567,978 - $695,325
-48,421 Reduced 21.38%
178,105 $2.5 Million
Q2 2023

Aug 14, 2023
SELL
$11.33 - $13.17 $617,802 - $718,133
-54,528 Reduced 19.4%
226,526 $2.75 Million
Q1 2023

May 15, 2023
BUY
$10.82 - $13.92 $1.71 Million - $2.19 Million
157,587 Added 127.63%
281,054 $3.36 Million
Q4 2022

Feb 14, 2023
BUY
$11.23 - $14.78 $64,886 - $85,398
5,778 Added 4.91%
123,467 $1.54 Million
Q3 2022

Nov 14, 2022
SELL
$9.91 - $15.71 $1.57 Million - $2.48 Million
-158,111 Reduced 57.33%
117,689 $1.29 Million
Q2 2022

Aug 15, 2022
BUY
$10.82 - $20.99 $2.75 Million - $5.34 Million
254,455 Added 1192.11%
275,800 $3.15 Million
Q1 2022

May 16, 2022
BUY
$9.34 - $18.66 $71,628 - $143,103
7,669 Added 56.08%
21,345 $398,000
Q4 2021

Feb 14, 2022
SELL
$8.48 - $11.41 $487,438 - $655,858
-57,481 Reduced 80.78%
13,676 $129,000
Q3 2021

Nov 15, 2021
BUY
$7.38 - $13.94 $525,138 - $991,928
71,157 New
71,157 $569,000
Q2 2021

Aug 16, 2021
SELL
$9.27 - $13.76 $172,690 - $256,335
-18,629 Closed
0 $0
Q1 2021

May 17, 2021
BUY
$8.06 - $14.91 $150,149 - $277,758
18,629 New
18,629 $229,000
Q4 2019

Feb 14, 2020
SELL
$4.46 - $8.74 $189,550 - $371,450
-42,500 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
$9.36 - $13.86 $397,800 - $589,050
42,500 New
42,500 $406,000
Q2 2019

Aug 14, 2019
SELL
$9.66 - $18.36 $478,170 - $908,820
-49,500 Closed
0 $0
Q1 2019

May 15, 2019
BUY
$11.17 - $17.36 $552,915 - $859,320
49,500 New
49,500 $859,000

Others Institutions Holding SLCA

# of Institutions
218
Shares Held
66.4M
Call Options Held
1.53M
Put Options Held
85.1K
View Full List

About U.S. SILICA HOLDINGS, INC.

SLCA Quotes by TradingView
  • 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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