Harris Associates L P U.S. Silica Holdings, Inc. Transaction History

Harris Associates L P

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 14, 2020	SELL	$1.25 - $4.58 $475,750 - $1.74 Million	-380,600 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$4.46 - $8.74 $5.12 Million - $10 Million	-1,147,800 Reduced 75.1%	380,600 $2.34 Million
Q3 2019 Nov 14, 2019	BUY	$9.36 - $13.86 $566,280 - $838,530	60,500 Added 4.12%	1,528,400 $14.6 Million
Q2 2019 Aug 14, 2019	SELL	$9.66 - $18.36 $1.67 Million - $3.18 Million	-173,300 Reduced 10.56%	1,467,900 $18.8 Million
Q1 2019 May 15, 2019	BUY	$11.17 - $17.36 $283,718 - $440,944	25,400 Added 1.57%	1,641,200 $28.5 Million
Q4 2018 Feb 14, 2019	SELL	$9.92 - $20.53 $6.88 Million - $14.2 Million	-694,000 Reduced 30.05%	1,615,800 $16.4 Million
Q3 2018 Nov 14, 2018	BUY	$18.36 - $27.29 $24.1 Million - $35.8 Million	1,313,100 Added 131.74%	2,309,800 $43.5 Million
Q2 2018 Aug 14, 2018	BUY	$24.14 - $33.65 $958,358 - $1.34 Million	39,700 Added 4.15%	996,700 $25.6 Million
Q1 2018 May 15, 2018	BUY	$25.08 - $38.25 $23.8 Million - $36.3 Million	950,200 Added 13973.53%	957,000 $24.4 Million
Q4 2017 Feb 14, 2018	BUY	$27.77 - $35.89 $188,836 - $244,052	6,800	6,800 $221,000

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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