Fmr LLC U.S. Silica Holdings, Inc. Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in U.S. Silica Holdings, Inc. stock. As of the latest transaction made, Fmr LLC holds 9,633 shares of SLCA stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,633

Previous 64,175 84.99%

Holding current value

Previous $796,000 81.41%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$12.44 - $15.89 $678,502 - $866,672	-54,542 Reduced 84.99%	9,633 $148,000
Q1 2024 May 13, 2024	SELL	$10.15 - $12.92 $15,965 - $20,323	-1,573 Reduced 2.39%	64,175 $796,000
Q4 2023 Feb 13, 2024	SELL	$10.48 - $13.56 $79,103 - $102,350	-7,548 Reduced 10.3%	65,748 $743,000
Q3 2023 Nov 13, 2023	SELL	$11.73 - $14.36 $393,330 - $481,519	-33,532 Reduced 31.39%	73,296 $1.03 Million
Q2 2023 Aug 11, 2023	BUY	$11.33 - $13.17 $1.05 Million - $1.23 Million	93,038 Added 674.68%	106,828 $1.3 Million
Q1 2023 May 11, 2023	SELL	$10.82 - $13.92 $57,778 - $74,332	-5,340 Reduced 27.91%	13,790 $164,000
Q4 2022 Feb 13, 2023	SELL	$11.23 - $14.78 $81,091 - $106,726	-7,221 Reduced 27.4%	19,130 $239,000
Q3 2022 Nov 10, 2022	SELL	$9.91 - $15.71 $7.57 Million - $12 Million	-763,484 Reduced 96.66%	26,351 $289,000
Q2 2022 Aug 12, 2022	SELL	$10.82 - $20.99 $31.6 Million - $61.3 Million	-2,918,636 Reduced 78.7%	789,835 $9.02 Million
Q1 2022 May 13, 2022	BUY	$9.34 - $18.66 $34.6 Million - $69.1 Million	3,705,529 Added 125952.72%	3,708,471 $69.2 Million
Q4 2021 Feb 14, 2022	SELL	$8.48 - $11.41 $8,412 - $11,318	-992 Reduced 25.22%	2,942 $27,000
Q3 2021 Nov 15, 2021	BUY	$7.38 - $13.94 $29,018 - $54,812	3,932 Added 196600.0%	3,934 $0
Q2 2021 Aug 13, 2021	BUY	$9.27 - $13.76 $18 - $27	2 New	2 $0

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.

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fmr LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fmr LLC with notifications on news.

Account