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

Great West Life Assurance CO

$49.6 Billion
Q1 2024

A detailed history of Great West Life Assurance CO transactions in U.S. Silica Holdings, Inc. stock. As of the latest transaction made, Great West Life Assurance CO holds 66,813 shares of SLCA stock, worth $1.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

66,813

Previous 66,813 -0.0%

Holding current value

$1.03 Million

Previous $755,000 9.67%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

226

Shares Held

72.7M

Call Options Held

622K

Put Options Held

587K

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
Market Cap $1.17B
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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Great West Life Assurance CO U.S. Silica Holdings, Inc. Transaction History