Geode Capital Management, LLC U.S. Silica Holdings, Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$12.44 - $15.89 $1.06 Million - $1.35 Million	85,131 Added 5.13%	1,744,696 $27 Million
Q1 2024 May 13, 2024	BUY	$10.15 - $12.92 $388,257 - $494,215	38,252 Added 2.36%	1,659,565 $20.6 Million
Q4 2023 Feb 13, 2024	BUY	$10.48 - $13.56 $724,094 - $936,901	69,093 Added 4.45%	1,621,313 $18.3 Million
Q3 2023 Nov 13, 2023	BUY	$11.73 - $14.36 $741,066 - $907,221	63,177 Added 4.24%	1,552,220 $21.8 Million
Q2 2023 Aug 11, 2023	BUY	$11.33 - $13.17 $737,650 - $857,446	65,106 Added 4.57%	1,489,043 $18.1 Million
Q1 2023 May 15, 2023	BUY	$10.82 - $13.92 $715,678 - $920,724	66,144 Added 4.87%	1,423,937 $17 Million
Q4 2022 Feb 13, 2023	BUY	$11.23 - $14.78 $456,016 - $600,171	40,607 Added 3.08%	1,357,793 $17 Million
Q3 2022 Nov 14, 2022	BUY	$9.91 - $15.71 $154,744 - $245,311	15,615 Added 1.2%	1,317,186 $14.4 Million
Q2 2022 Aug 12, 2022	BUY	$10.82 - $20.99 $107,929 - $209,375	9,975 Added 0.77%	1,301,571 $14.9 Million
Q1 2022 May 13, 2022	BUY	$9.34 - $18.66 $554,599 - $1.11 Million	59,379 Added 4.82%	1,291,596 $24.1 Million
Q4 2021 Feb 11, 2022	BUY	$8.48 - $11.41 $541,973 - $729,235	63,912 Added 5.47%	1,232,217 $11.6 Million
Q3 2021 Nov 12, 2021	SELL	$7.38 - $13.94 $1.18 Million - $2.22 Million	-159,425 Reduced 12.01%	1,168,305 $9.33 Million
Q2 2021 Aug 13, 2021	BUY	$9.27 - $13.76 $218,141 - $323,800	23,532 Added 1.8%	1,327,730 $15.3 Million
Q1 2021 May 12, 2021	BUY	$8.06 - $14.91 $818,597 - $1.51 Million	101,563 Added 8.45%	1,304,198 $16 Million
Q4 2020 Feb 12, 2021	BUY	$2.56 - $7.95 $91,678 - $284,705	35,812 Added 3.07%	1,202,635 $8.44 Million
Q3 2020 Nov 13, 2020	BUY	$2.95 - $4.65 $329,830 - $519,902	111,807 Added 10.6%	1,166,823 $3.5 Million
Q2 2020 Aug 13, 2020	BUY	$1.25 - $4.58 $47,832 - $175,258	38,266 Added 3.76%	1,055,016 $3.81 Million
Q1 2020 May 14, 2020	BUY	$0.85 - $6.39 $58,224 - $437,708	68,499 Added 7.22%	1,016,750 $1.83 Million
Q4 2019 Feb 13, 2020	BUY	$4.46 - $8.74 $145,797 - $285,710	32,690 Added 3.57%	948,251 $5.83 Million
Q3 2019 Nov 12, 2019	BUY	$9.36 - $13.86 $78,184 - $115,772	8,353 Added 0.92%	915,561 $8.75 Million
Q2 2019 Aug 14, 2019	BUY	$9.66 - $18.36 $169,938 - $322,989	17,592 Added 1.98%	907,208 $11.6 Million
Q1 2019 May 14, 2019	BUY	$11.17 - $17.36 $938,939 - $1.46 Million	84,059 Added 10.43%	889,616 $15.4 Million
Q4 2018 Feb 13, 2019	BUY	$9.92 - $20.53 $338,887 - $701,345	34,162 Added 4.43%	805,557 $8.2 Million
Q3 2018 Nov 13, 2018	SELL	$18.36 - $27.29 $609,809 - $906,410	-33,214 Reduced 4.13%	771,395 $14.5 Million
Q2 2018 Aug 14, 2018	BUY	$24.14 - $33.65 $1.83 Million - $2.56 Million	75,962 Added 10.43%	804,609 $20.7 Million
Q1 2018 May 15, 2018	BUY	$25.08 - $38.25 $1.37 Million - $2.1 Million	54,797 Added 8.13%	728,647 $18.6 Million
Q4 2017 Feb 13, 2018	BUY	$27.77 - $35.89 $902,802 - $1.17 Million	32,510 Added 5.07%	673,850 $21.9 Million
Q3 2017 Nov 14, 2017	BUY	$24.89 - $33.2 $1.02 Million - $1.36 Million	41,079 Added 6.84%	641,340 $19.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	600,261	600,261 $21.3 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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