Ifp Advisors, Inc U.S. Silica Holdings, Inc. Transaction History

Ifp Advisors, Inc

$2.42 Billion
Q2 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	SELL	$11.23 - $14.78 $17,552 - $23,101	-1,563 Reduced 60.51%	1,020 $33,000
Q3 2022 Nov 08, 2022	BUY	$9.91 - $15.71 $19,829 - $31,435	2,001 Added 343.81%	2,583 $80,000
Q2 2022 Sep 06, 2022	BUY	$10.82 - $20.99 $6,297 - $12,216	582 New	582 $20,000
Q2 2022 Aug 12, 2022	SELL	$10.82 - $20.99 $6,297 - $12,216	-582 Closed	0 $0
Q1 2022 Sep 06, 2022	BUY	$9.34 - $18.66 $5,435 - $10,860	582 New	582 $0
Q3 2021 Oct 06, 2021	SELL	$7.38 - $13.94 $0 - $0	0 Closed	0 $0
Q2 2021 Jul 13, 2021	SELL	$9.27 - $13.76 $104,055 - $154,456	-11,225 Closed	0 $0
Q1 2021 Apr 30, 2021	BUY	$8.06 - $14.91 $90,473 - $167,364	11,225 New	11,225 $138,000
Q4 2020 Jan 25, 2021	BUY	$2.56 - $7.95 $0 - $0	0 New	0 $0
Q3 2020 Oct 29, 2020	BUY	$2.95 - $4.65 $0 - $0	0 New	0 $0
Q2 2020 Aug 05, 2020	SELL	$1.25 - $4.58 $168 - $618	-135 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$0.85 - $6.39 $114 - $862	135 New	135 $0
Q4 2019 Jan 17, 2020	BUY	$4.46 - $8.74 $0 - $0	0 New	0 $0
Q3 2019 Nov 07, 2019	SELL	$9.36 - $13.86 $38,469 - $56,964	-4,110 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$11.17 - $17.36 $10,935 - $16,995	-979 Reduced 19.24%	4,110 $72,000
Q4 2018 Jan 23, 2019	SELL	$9.92 - $20.53 $3,561 - $7,370	-359 Reduced 6.59%	5,089 $0
Q3 2018 Oct 25, 2018	BUY	$18.36 - $27.29 $899 - $1,337	49 Added 0.91%	5,448 $0
Q2 2018 Aug 07, 2018	BUY	$24.14 - $33.65 $33,796 - $47,110	1,400 Added 35.01%	5,399 $0
Q1 2018 Jun 03, 2019	SELL	$25.08 - $38.25 $35,112 - $53,550	-1,400 Reduced 25.93%	3,999 $130,000
Q1 2018 May 09, 2018	BUY	$25.08 - $38.25 $35,112 - $53,550	1,400 Added 35.01%	5,399 $0
Q3 2017 Oct 30, 2017	BUY	$24.89 - $33.2 $248 - $332	10 Added 0.25%	3,999 $124,000
Q1 2017 Jun 03, 2019	SELL	N/A	-22 Reduced 0.55%	3,989 $191,000
Q4 2016 Jun 03, 2019	BUY	N/A	964 Added 31.64%	4,011 $227,000
Q2 2016 Jun 03, 2019	SELL	N/A	-1,063 Reduced 25.86%	3,047 $105,000
Q1 2016 Jun 03, 2019	BUY	N/A	4,110	4,110 $72,000

Others Institutions Holding SLCA

# of Institutions

Shares Held

14.5M

Call Options Held

Put Options Held

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
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...

More about SLCA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ifp Advisors, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ifp Advisors, Inc with notifications on news.

Account