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

Janney Montgomery Scott LLC

$33.6 Billion
Q1 2024

A detailed history of Janney Montgomery Scott LLC transactions in U.S. Silica Holdings, Inc. stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 110,643 shares of SLCA stock, worth $1.71 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

110,643

Previous 97,996 12.91%

Holding current value

$1.71 Million

Previous $1.11 Million 23.92%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

225

Shares Held

72.7M

Call Options Held

622K

Put Options Held

587K

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
Market Cap $1.17B
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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Janney Montgomery Scott LLC U.S. Silica Holdings, Inc. Transaction History