Great West Life Assurance CO U.S. Silica Holdings, Inc. Transaction History

Great West Life Assurance CO

$57.4 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$12.44 - $15.89 $201,727 - $257,672	16,216 Added 24.27%	83,029 $1.28 Million
Q3 2023 Nov 14, 2023	SELL	$11.73 - $14.36 $11,143 - $13,642	-950 Reduced 1.4%	66,813 $938,000
Q2 2023 Aug 10, 2023	SELL	$11.33 - $13.17 $35,315 - $41,050	-3,117 Reduced 4.4%	67,763 $822,000
Q1 2023 May 12, 2023	SELL	$10.82 - $13.92 $29,625 - $38,112	-2,738 Reduced 3.72%	70,880 $845,000
Q4 2022 Feb 10, 2023	SELL	$11.23 - $14.78 $148,696 - $195,701	-13,241 Reduced 15.24%	73,618 $920,000
Q3 2022 Nov 01, 2022	BUY	$9.91 - $15.71 $860,772 - $1.36 Million	86,859 New	86,859 $948,000
Q2 2022 Aug 09, 2022	BUY	$10.82 - $20.99 $112,008 - $217,288	10,352 Added 15.98%	75,143 $858,000
Q1 2022 May 12, 2022	BUY	$9.34 - $18.66 $20,762 - $41,481	2,223 Added 3.55%	64,791 $1.24 Million
Q2 2021 Aug 11, 2021	BUY	$9.27 - $13.76 $36,319 - $53,911	3,918 Added 6.68%	62,568 $722,000
Q1 2021 May 17, 2021	SELL	$8.06 - $14.91 $64,375 - $119,086	-7,987 Reduced 11.99%	58,650 $721,000
Q4 2020 Feb 16, 2021	SELL	$2.56 - $7.95 $24,993 - $77,615	-9,763 Reduced 12.78%	66,637 $468,000
Q3 2020 Nov 17, 2020	BUY	$2.95 - $4.65 $39,146 - $61,705	13,270 Added 21.02%	76,400 $0
Q3 2020 Nov 13, 2020	SELL	$2.95 - $4.65 $76,437 - $120,486	-25,911 Reduced 29.1%	63,130 $0
Q2 2020 Aug 17, 2020	SELL	$1.25 - $4.58 $7,098 - $26,009	-5,679 Reduced 6.0%	89,041 $321,000
Q1 2020 May 14, 2020	SELL	$0.85 - $6.39 $16 - $121	-19 Reduced 0.02%	94,720 $170,000
Q4 2019 Feb 11, 2020	BUY	$4.46 - $8.74 $422,535 - $828,018	94,739 New	94,739 $0
Q3 2019 Oct 25, 2019	SELL	$9.36 - $13.86 $911,046 - $1.35 Million	-97,334 Closed	0 $0
Q2 2019 Jul 31, 2019	SELL	$9.66 - $18.36 $19,947 - $37,913	-2,065 Reduced 2.08%	97,334 $0
Q1 2019 May 08, 2019	SELL	$11.17 - $17.36 $22,965 - $35,692	-2,056 Reduced 2.03%	99,399 $1.73 Million
Q4 2018 Feb 12, 2019	BUY	$9.92 - $20.53 $5,009 - $10,367	505 Added 0.5%	101,455 $952,000
Q2 2018 Aug 10, 2018	SELL	$24.14 - $33.65 $181,460 - $252,947	-7,517 Reduced 6.93%	100,950 $2.59 Million
Q1 2018 May 10, 2018	BUY	$25.08 - $38.25 $36,641 - $55,883	1,461 Added 1.37%	108,467 $2.77 Million
Q4 2017 Feb 09, 2018	SELL	$27.77 - $35.89 $70,896 - $91,627	-2,553 Reduced 2.33%	107,006 $3.48 Million
Q3 2017 Nov 09, 2017	BUY	$24.89 - $33.2 $2.73 Million - $3.64 Million	109,559	109,559 $3.35 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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