Guggenheim Capital LLC U.S. Silica Holdings, Inc. Transaction History

Guggenheim Capital LLC

$12 Billion
Q4 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$12.44 - $15.89 $10,698 - $13,665	-860 Reduced 2.68%	31,186 $481,000
Q1 2024 May 14, 2024	SELL	$10.15 - $12.92 $281,733 - $358,620	-27,757 Reduced 46.41%	32,046 $397,000
Q4 2023 Feb 14, 2024	BUY	$10.48 - $13.56 $221,536 - $286,644	21,139 Added 54.67%	59,803 $676,000
Q3 2023 Nov 14, 2023	SELL	$11.73 - $14.36 $137,933 - $168,859	-11,759 Reduced 23.32%	38,664 $542,000
Q2 2023 Aug 11, 2023	SELL	$11.33 - $13.17 $120,086 - $139,588	-10,599 Reduced 17.37%	50,423 $611,000
Q1 2023 May 10, 2023	BUY	$10.82 - $13.92 $241,491 - $310,680	22,319 Added 57.67%	61,022 $728,000
Q4 2022 Feb 14, 2023	SELL	$11.23 - $14.78 $326,467 - $429,669	-29,071 Reduced 42.89%	38,703 $483,000
Q3 2022 Nov 14, 2022	SELL	$9.91 - $15.71 $150,136 - $238,006	-15,150 Reduced 18.27%	67,774 $742,000
Q2 2022 Aug 15, 2022	BUY	$10.82 - $20.99 $252,690 - $490,200	23,354 Added 39.2%	82,924 $947,000
Q1 2022 May 16, 2022	BUY	$9.34 - $18.66 $122,344 - $244,427	13,099 Added 28.19%	59,570 $1.11 Million
Q4 2021 Feb 14, 2022	SELL	$8.48 - $11.41 $715,686 - $962,969	-84,397 Reduced 64.49%	46,471 $437,000
Q3 2021 Nov 15, 2021	SELL	$7.38 - $13.94 $112,212 - $211,957	-15,205 Reduced 10.41%	130,868 $1.05 Million
Q2 2021 Aug 13, 2021	BUY	$9.27 - $13.76 $834,207 - $1.24 Million	89,990 Added 160.46%	146,073 $1.69 Million
Q1 2021 May 13, 2021	BUY	$8.06 - $14.91 $178,714 - $330,599	22,173 Added 65.39%	56,083 $689,000
Q4 2020 Feb 16, 2021	BUY	$2.56 - $7.95 $46,228 - $143,561	18,058 Added 113.92%	33,910 $238,000
Q3 2020 Nov 13, 2020	BUY	$2.95 - $4.65 $46,763 - $73,711	15,852 New	15,852 $48,000
Q2 2020 Aug 14, 2020	SELL	$1.25 - $4.58 $43,540 - $159,530	-34,832 Closed	0 $0
Q1 2020 Jun 02, 2020	SELL	$0.85 - $6.39 $4,112 - $30,914	-4,838 Reduced 12.2%	34,832 $63,000
Q4 2019 Feb 14, 2020	SELL	$4.46 - $8.74 $59,184 - $115,979	-13,270 Reduced 25.07%	39,670 $244,000
Q3 2019 Nov 14, 2019	BUY	$9.36 - $13.86 $128,559 - $190,367	13,735 Added 35.03%	52,940 $506,000
Q2 2019 Aug 14, 2019	SELL	$9.66 - $18.36 $81,878 - $155,619	-8,476 Reduced 17.78%	39,205 $501,000
Q1 2019 May 15, 2019	BUY	$11.17 - $17.36 $4,300 - $6,683	385 Added 0.81%	47,681 $828,000
Q4 2018 Feb 14, 2019	BUY	$9.92 - $20.53 $118,633 - $245,518	11,959 Added 33.84%	47,296 $481,000
Q3 2018 Nov 14, 2018	BUY	$18.36 - $27.29 $98,868 - $146,956	5,385 Added 17.98%	35,337 $665,000
Q2 2018 Aug 14, 2018	SELL	$24.14 - $33.65 $407,941 - $568,651	-16,899 Reduced 36.07%	29,952 $768,000
Q1 2018 May 15, 2018	BUY	$25.08 - $38.25 $440,831 - $672,320	17,577 Added 60.04%	46,851 $1.2 Million
Q4 2017 Feb 14, 2018	SELL	$27.77 - $35.89 $172,174 - $222,518	-6,200 Reduced 17.48%	29,274 $954,000
Q3 2017 Nov 14, 2017	BUY	$24.89 - $33.2 $882,947 - $1.18 Million	35,474	35,474 $1.1 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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