Janney Montgomery Scott LLC U.S. Silica Holdings, Inc. Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$12.44 - $15.89 $413,878 - $528,660	-33,270 Reduced 30.07%	77,373 $1.2 Million
Q1 2024 May 01, 2024	BUY	$10.15 - $12.92 $128,367 - $163,399	12,647 Added 12.91%	110,643 $1.37 Million
Q4 2023 Feb 07, 2024	BUY	$10.48 - $13.56 $197,872 - $256,026	18,881 Added 23.87%	97,996 $1.11 Million
Q3 2023 Nov 08, 2023	BUY	$11.73 - $14.36 $94,051 - $115,138	8,018 Added 11.28%	79,115 $1.11 Million
Q2 2023 Jul 26, 2023	BUY	$11.33 - $13.17 $805,529 - $936,347	71,097 New	71,097 $862,000
Q4 2022 Feb 01, 2023	SELL	$11.23 - $14.78 $20,899 - $27,505	-1,861 Reduced 2.12%	85,747 $1.07 Million
Q3 2022 Oct 25, 2022	BUY	$9.91 - $15.71 $868,195 - $1.38 Million	87,608 New	87,608 $959,000
Q4 2019 Jan 21, 2020	SELL	$4.46 - $8.74 $81,073 - $158,875	-18,178 Closed	0 $0
Q3 2019 Oct 29, 2019	BUY	$9.36 - $13.86 $10,866 - $16,091	1,161 Added 6.82%	18,178 $174,000
Q2 2019 Jul 29, 2019	BUY	$9.66 - $18.36 $1,632 - $3,102	169 Added 1.0%	17,017 $218,000
Q1 2019 Apr 30, 2019	SELL	$11.17 - $17.36 $111,085 - $172,645	-9,945 Reduced 37.12%	16,848 $292,000
Q4 2018 Feb 01, 2019	SELL	$9.92 - $20.53 $45,780 - $94,745	-4,615 Reduced 14.69%	26,793 $273,000
Q3 2018 Nov 05, 2018	BUY	$18.36 - $27.29 $13,274 - $19,730	723 Added 2.36%	31,408 $591,000
Q2 2018 Jul 24, 2018	BUY	$24.14 - $33.65 $30,343 - $42,298	1,257 Added 4.27%	30,685 $788,000
Q1 2018 Apr 19, 2018	BUY	$25.08 - $38.25 $194,871 - $297,202	7,770 Added 35.88%	29,428 $751,000
Q4 2017 Feb 14, 2018	BUY	$27.77 - $35.89 $106,331 - $137,422	3,829 Added 21.48%	21,658 $705,000
Q3 2017 Nov 15, 2017	BUY	$24.89 - $33.2 $443,763 - $591,922	17,829	17,829 $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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