Hap Trading, LLC U.S. Silica Holdings, Inc. Transaction History

Hap Trading, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$11.23 - $14.78 $3,234 - $4,256	288 Added 0.41%	69,834 $873,000
Q3 2022 Nov 14, 2022	BUY	$9.91 - $15.71 $61,442 - $97,402	6,200 Added 9.79%	69,546 $762,000
Q2 2022 Aug 12, 2022	BUY	$10.82 - $20.99 $75,404 - $146,279	6,969 Added 12.36%	63,346 $723,000
Q1 2022 May 12, 2022	BUY	$9.34 - $18.66 $263,789 - $527,014	28,243 Added 100.39%	56,377 $1.05 Million
Q3 2019 Nov 12, 2019	BUY	$9.36 - $13.86 $38,076 - $56,382	4,068 Added 16.9%	28,134 $269,000
Q2 2019 Aug 14, 2019	BUY	$9.66 - $18.36 $8,114 - $15,422	840 Added 3.62%	24,066 $308,000
Q1 2019 May 10, 2019	SELL	$11.17 - $17.36 $67,600 - $105,062	-6,052 Reduced 20.67%	23,226 $403,000
Q4 2018 Feb 12, 2019	BUY	$9.92 - $20.53 $118,107 - $244,430	11,906 Added 68.54%	29,278 $298,000
Q3 2018 Nov 09, 2018	BUY	$18.36 - $27.29 $92,240 - $137,104	5,024 Added 40.69%	17,372 $327,000
Q2 2018 Aug 13, 2018	SELL	$24.14 - $33.65 $373,663 - $520,868	-15,479 Reduced 55.63%	12,348 $317,000
Q1 2018 May 11, 2018	BUY	$25.08 - $38.25 $156,800 - $239,139	6,252 Added 28.98%	27,827 $710,000
Q4 2017 Feb 09, 2018	BUY	$27.77 - $35.89 $172,840 - $223,379	6,224 Added 40.54%	21,575 $702,000
Q3 2017 Nov 08, 2017	BUY	$24.89 - $33.2 $382,086 - $509,653	15,351	15,351 $477,000

14.5M

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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