A detailed history of Exodus Point Capital Management, LP transactions in U.S. Silica Holdings, Inc. stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 19,923 shares of SLCA stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
19,923
Holding current value
$0
% of portfolio
0.0%

Shares

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

Aug 13, 2024

BUY
$12.44 - $15.89 $247,842 - $316,576
19,923 New
19,923 $308,000
Q3 2023

Nov 09, 2023

SELL
$11.73 - $14.36 $55,260 - $67,649
-4,711 Reduced 8.89%
48,287 $678,000
Q2 2023

Aug 10, 2023

SELL
$11.33 - $13.17 $575,937 - $669,470
-50,833 Reduced 48.96%
52,998 $643,000
Q1 2023

May 11, 2023

BUY
$10.82 - $13.92 $741,570 - $954,035
68,537 Added 194.19%
103,831 $1.24 Million
Q4 2022

Feb 13, 2023

SELL
$11.23 - $14.78 $823,304 - $1.08 Million
-73,313 Reduced 67.5%
35,294 $441,000
Q3 2022

Nov 10, 2022

SELL
$9.91 - $15.71 $1.17 Million - $1.86 Million
-118,270 Reduced 52.13%
108,607 $1.19 Million
Q2 2022

Aug 19, 2022

BUY
$10.82 - $20.99 $2.45 Million - $4.76 Million
226,877 New
226,877 $2.59 Million
Q3 2021

Nov 15, 2021

SELL
$7.38 - $13.94 $655,144 - $1.24 Million
-88,773 Closed
0 $0
Q2 2021

Aug 16, 2021

SELL
$9.27 - $13.76 $171,476 - $254,532
-18,498 Reduced 17.24%
88,773 $1.03 Million
Q1 2021

May 17, 2021

BUY
$8.06 - $14.91 $16,756 - $30,997
2,079 Added 1.98%
107,271 $1.32 Million
Q4 2020

Feb 16, 2021

BUY
$2.56 - $7.95 $269,291 - $836,276
105,192 New
105,192 $738,000
Q3 2020

Nov 16, 2020

SELL
$2.95 - $4.65 $55,793 - $87,945
-18,913 Closed
0 $0
Q2 2020

Aug 14, 2020

BUY
$1.25 - $4.58 $10,283 - $37,679
8,227 Added 76.99%
18,913 $68,000
Q1 2020

May 15, 2020

SELL
$0.85 - $6.39 $103,004 - $774,352
-121,182 Reduced 91.9%
10,686 $19,000
Q4 2019

Feb 14, 2020

BUY
$4.46 - $8.74 $588,131 - $1.15 Million
131,868 New
131,868 $811,000
Q3 2019

Nov 14, 2019

SELL
$9.36 - $13.86 $93,600 - $138,600
-10,000 Closed
0 $0
Q2 2019

Aug 14, 2019

BUY
$9.66 - $18.36 $96,600 - $183,600
10,000 New
10,000 $128,000

Others Institutions Holding SLCA

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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