Invesco Ltd. U.S. Silica Holdings, Inc. Transaction History

Invesco Ltd.

  • $499 Billion
  • Q3 2024

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$12.44 - $15.89 $5.7 Million - $7.28 Million
-458,078 Reduced 29.2%
1,110,855 $17.2 Million
Q1 2024

May 14, 2024
BUY
$10.15 - $12.92 $675,502 - $859,851
66,552 Added 4.43%
1,568,933 $19.5 Million
Q4 2023

Feb 12, 2024
BUY
$10.48 - $13.56 $3.82 Million - $4.94 Million
364,229 Added 32.0%
1,502,381 $17 Million
Q3 2023

Nov 13, 2023
BUY
$11.73 - $14.36 $897,075 - $1.1 Million
76,477 Added 7.2%
1,138,152 $16 Million
Q2 2023

Aug 11, 2023
BUY
$11.33 - $13.17 $2.1 Million - $2.45 Million
185,685 Added 21.2%
1,061,675 $12.9 Million
Q1 2023

May 12, 2023
SELL
$10.82 - $13.92 $930,000 - $1.2 Million
-85,952 Reduced 8.94%
875,990 $10.5 Million
Q4 2022

Feb 13, 2023
BUY
$11.23 - $14.78 $1.23 Million - $1.62 Million
109,291 Added 12.82%
961,942 $12 Million
Q3 2022

Nov 14, 2022
BUY
$9.91 - $15.71 $1.31 Million - $2.07 Million
131,864 Added 18.29%
852,651 $9.34 Million
Q2 2022

Aug 15, 2022
SELL
$10.82 - $20.99 $8.2 Million - $15.9 Million
-757,726 Reduced 51.25%
720,787 $8.23 Million
Q1 2022

May 16, 2022
BUY
$9.34 - $18.66 $4.75 Million - $9.49 Million
508,648 Added 52.45%
1,478,513 $27.6 Million
Q4 2021

Feb 14, 2022
BUY
$8.48 - $11.41 $1.13 Million - $1.52 Million
132,861 Added 15.87%
969,865 $9.12 Million
Q3 2021

Nov 15, 2021
SELL
$7.38 - $13.94 $2.37 Million - $4.47 Million
-320,618 Reduced 27.7%
837,004 $6.69 Million
Q2 2021

Aug 17, 2021
BUY
$9.27 - $13.76 $245,256 - $364,048
26,457 Added 2.34%
1,157,622 $13.4 Million
Q1 2021

May 17, 2021
BUY
$8.06 - $14.91 $1.99 Million - $3.69 Million
247,222 Added 27.97%
1,131,165 $13.9 Million
Q4 2020

Feb 16, 2021
BUY
$2.56 - $7.95 $527,116 - $1.64 Million
205,905 Added 30.37%
883,943 $6.21 Million
Q3 2020

Nov 16, 2020
SELL
$2.95 - $4.65 $40,093 - $63,198
-13,591 Reduced 1.97%
678,038 $2.04 Million
Q2 2020

Aug 14, 2020
SELL
$1.25 - $4.58 $47,463 - $173,907
-37,971 Reduced 5.2%
691,629 $2.5 Million
Q1 2020

May 15, 2020
BUY
$0.85 - $6.39 $104,130 - $782,819
122,507 Added 20.18%
729,600 $1.31 Million
Q4 2019

Feb 14, 2020
BUY
$4.46 - $8.74 $392,850 - $769,845
88,083 Added 16.97%
607,093 $3.73 Million
Q3 2019

Nov 14, 2019
SELL
$9.36 - $13.86 $386,296 - $572,016
-41,271 Reduced 7.37%
519,010 $4.96 Million
Q2 2019

Aug 14, 2019
BUY
$9.66 - $18.36 $748,930 - $1.42 Million
77,529 Added 16.06%
560,281 $7.17 Million
Q1 2019

May 15, 2019
BUY
$11.17 - $17.36 $1.59 Million - $2.47 Million
142,084 Added 41.71%
482,752 $8.38 Million
Q4 2018

Feb 14, 2019
BUY
$9.92 - $20.53 $3.38 Million - $6.99 Million
340,668 New
340,668 $3.47 Million

Others Institutions Holding SLCA

# of Institutions
12
Shares Held
14.5M
Call Options Held
0
Put Options Held
0
View Full List

About U.S. SILICA HOLDINGS, INC.

SLCA Quotes by TradingView
  • 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
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