Federated Hermes, Inc. U.S. Silica Holdings, Inc. Transaction History

Federated Hermes, Inc.

$43.6 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$10.15 - $12.92 $56,637 - $72,093	5,580 Added 0.89%	629,482 $7.81 Million
Q4 2023 Jan 31, 2024	SELL	$10.48 - $13.56 $216,223 - $279,769	-20,632 Reduced 3.2%	623,902 $7.06 Million
Q3 2023 Nov 13, 2023	SELL	$11.73 - $14.36 $340,017 - $416,253	-28,987 Reduced 4.3%	644,534 $9.05 Million
Q2 2023 Aug 14, 2023	BUY	$11.33 - $13.17 $2.82 Million - $3.27 Million	248,644 Added 58.52%	673,521 $8.17 Million
Q1 2023 May 08, 2023	BUY	$10.82 - $13.92 $1.52 Million - $1.95 Million	140,366 Added 49.34%	424,877 $5.07 Million
Q4 2022 Feb 13, 2023	BUY	$11.23 - $14.78 $119,139 - $156,801	10,609 Added 3.87%	284,511 $3.56 Million
Q3 2022 Nov 14, 2022	BUY	$9.91 - $15.71 $679,667 - $1.08 Million	68,584 Added 33.4%	273,902 $3 Million
Q2 2022 Aug 15, 2022	BUY	$10.82 - $20.99 $1.41 Million - $2.73 Million	130,016 Added 172.66%	205,318 $2.35 Million
Q1 2022 May 13, 2022	BUY	$9.34 - $18.66 $703,320 - $1.41 Million	75,302 New	75,302 $1.41 Million
Q4 2021 Feb 14, 2022	SELL	$8.48 - $11.41 $1,221 - $1,643	-144 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$7.38 - $13.94 $1,062 - $2,007	144 New	144 $1,000
Q2 2021 Aug 16, 2021	SELL	$9.27 - $13.76 $6,998 - $10,388	-755 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$8.06 - $14.91 $6,085 - $11,257	755 New	755 $9,000
Q3 2020 Nov 12, 2020	SELL	$2.95 - $4.65 $952 - $1,501	-323 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$1.25 - $4.58 $403 - $1,479	323 New	323 $1,000
Q4 2019 Feb 14, 2020	SELL	$4.46 - $8.74 $515,870 - $1.01 Million	-115,666 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$9.36 - $13.86 $460,661 - $682,133	49,216 Added 74.06%	115,666 $1.11 Million
Q2 2019 Aug 14, 2019	SELL	$9.66 - $18.36 $1.61 Million - $3.06 Million	-166,850 Reduced 71.52%	66,450 $850,000
Q1 2019 May 10, 2019	SELL	$11.17 - $17.36 $936,258 - $1.46 Million	-83,819 Reduced 26.43%	233,300 $4.05 Million
Q4 2018 Feb 13, 2019	SELL	$9.92 - $20.53 $739,099 - $1.53 Million	-74,506 Reduced 19.02%	317,119 $0
Q3 2018 Nov 13, 2018	SELL	$18.36 - $27.29 $27.5 Million - $40.9 Million	-1,500,276 Reduced 79.3%	391,625 $7.37 Million
Q2 2018 Aug 10, 2018	BUY	$24.14 - $33.65 $3.35 Million - $4.67 Million	138,716 Added 7.91%	1,891,901 $48.6 Million
Q1 2018 May 09, 2018	SELL	$25.08 - $38.25 $1.7 Million - $2.6 Million	-67,864 Reduced 3.73%	1,753,185 $44.7 Million
Q4 2017 Feb 14, 2018	BUY	$27.77 - $35.89 $16.3 Million - $21 Million	585,553 Added 47.39%	1,821,049 $0
Q3 2017 Nov 13, 2017	BUY	$24.89 - $33.2 $30.8 Million - $41 Million	1,235,496	1,235,496 $38.4 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...

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