Hsbc Holdings PLC U.S. Silica Holdings, Inc. Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$10.15 - $12.92 $140,709 - $179,109	13,863 New	13,863 $172,000
Q4 2022 Feb 14, 2023	BUY	$11.23 - $14.78 $46,593 - $61,322	4,149 Added 25.74%	20,271 $253,000
Q3 2022 Nov 14, 2022	SELL	$9.91 - $15.71 $37,529 - $59,493	-3,787 Reduced 19.02%	16,122 $178,000
Q2 2022 Aug 11, 2022	SELL	$10.82 - $20.99 $19,876 - $38,558	-1,837 Reduced 8.45%	19,909 $228,000
Q1 2022 May 16, 2022	BUY	$9.34 - $18.66 $77,960 - $155,755	8,347 Added 62.3%	21,746 $407,000
Q4 2021 Feb 11, 2022	SELL	$8.48 - $11.41 $80,475 - $108,280	-9,490 Reduced 41.46%	13,399 $0
Q3 2021 Nov 12, 2021	BUY	$7.38 - $13.94 $90,272 - $170,514	12,232 Added 114.78%	22,889 $183,000
Q2 2021 Aug 13, 2021	SELL	$9.27 - $13.76 $17,752 - $26,350	-1,915 Reduced 15.23%	10,657 $0
Q1 2021 May 14, 2021	SELL	$8.06 - $14.91 $64,125 - $118,623	-7,956 Reduced 38.76%	12,572 $0
Q4 2020 Feb 12, 2021	BUY	$2.56 - $7.95 $19,860 - $61,676	7,758 Added 60.75%	20,528 $0
Q2 2020 Aug 14, 2020	SELL	$1.25 - $4.58 $228 - $838	-183 Reduced 1.41%	12,770 $46,000
Q1 2020 May 15, 2020	BUY	$0.85 - $6.39 $11,010 - $82,769	12,953 New	12,953 $23,000
Q2 2019 Aug 13, 2019	SELL	$9.66 - $18.36 $550,262 - $1.05 Million	-56,963 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$11.17 - $17.36 $676,008 - $1.05 Million	-60,520 Reduced 51.51%	56,963 $989,000
Q4 2018 Feb 13, 2019	SELL	$9.92 - $20.53 $8,620 - $17,840	-869 Reduced 0.73%	117,483 $1.2 Million
Q3 2018 Nov 13, 2018	BUY	$18.36 - $27.29 $1.19 Million - $1.77 Million	65,001 Added 121.84%	118,352 $2.23 Million
Q2 2018 Aug 10, 2018	BUY	$24.14 - $33.65 $627,929 - $875,303	26,012 Added 95.15%	53,351 $1.37 Million
Q1 2018 May 11, 2018	BUY	$25.08 - $38.25 $302,088 - $460,721	12,045 Added 78.76%	27,339 $698,000
Q4 2017 Feb 14, 2018	SELL	$27.77 - $35.89 $28,325 - $36,607	-1,020 Reduced 6.25%	15,294 $498,000
Q3 2017 Nov 14, 2017	BUY	$24.89 - $33.2 $17,423 - $23,240	700 Added 4.48%	16,314 $507,000
Q2 2017 Aug 14, 2017	BUY	N/A	15,614	15,614 $554,000

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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