First Eagle Investment Management, LLC U.S. Silica Holdings, Inc. Transaction History

First Eagle Investment Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$12.44 - $15.89 $279,900 - $357,525	-22,500 Reduced 4.36%	493,683 $7.63 Million
Q1 2024 May 09, 2024	BUY	$10.15 - $12.92 $1.58 Million - $2.01 Million	155,400 Added 43.07%	516,183 $6.41 Million
Q4 2023 Feb 08, 2024	BUY	$10.48 - $13.56 $328,673 - $425,268	31,362 Added 9.52%	360,783 $4.08 Million
Q3 2023 Nov 08, 2023	SELL	$11.73 - $14.36 $712,386 - $872,111	-60,732 Reduced 15.57%	329,421 $4.63 Million
Q2 2023 Aug 09, 2023	SELL	$11.33 - $13.17 $11,330 - $13,170	-1,000 Reduced 0.26%	390,153 $4.73 Million
Q1 2023 May 11, 2023	BUY	$10.82 - $13.92 $1.57 Million - $2.03 Million	145,500 Added 59.23%	391,153 $4.67 Million
Q4 2022 Feb 09, 2023	BUY	$11.23 - $14.78 $162,307 - $213,615	14,453 Added 6.25%	245,653 $3.07 Million
Q3 2022 Nov 10, 2022	BUY	$9.91 - $15.71 $395,934 - $627,661	39,953 Added 20.89%	231,200 $2.53 Million
Q2 2022 Aug 10, 2022	BUY	$10.82 - $20.99 $125,219 - $242,917	11,573 Added 6.44%	191,247 $2.18 Million
Q1 2022 May 11, 2022	BUY	$9.34 - $18.66 $864,986 - $1.73 Million	92,611 Added 106.37%	179,674 $3.35 Million
Q4 2021 Feb 10, 2022	BUY	$8.48 - $11.41 $320,247 - $430,898	37,765 Added 76.61%	87,063 $818,000
Q3 2021 Nov 10, 2021	BUY	$7.38 - $13.94 $323,738 - $611,505	43,867 Added 807.71%	49,298 $394,000
Q2 2021 Aug 11, 2021	BUY	$9.27 - $13.76 $50,345 - $74,730	5,431 New	5,431 $63,000

14.5M

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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