A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in U.S. Silica Holdings, Inc. stock. As of the latest transaction made, Gotham Asset Management, LLC holds 15,162 shares of SLCA stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,162
Previous 62,040 75.56%
Holding current value
$0
Previous $769,000 69.57%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Aug 14, 2024

SELL
$12.44 - $15.89 $583,162 - $744,891
-46,878 Reduced 75.56%
15,162 $234,000
Q1 2024

May 15, 2024

SELL
$10.15 - $12.92 $407,360 - $518,531
-40,134 Reduced 39.28%
62,040 $769,000
Q4 2023

Feb 14, 2024

SELL
$10.48 - $13.56 $235,150 - $304,259
-22,438 Reduced 18.01%
102,174 $1.16 Million
Q3 2023

Nov 14, 2023

BUY
$11.73 - $14.36 $51,928 - $63,571
4,427 Added 3.68%
124,612 $1.75 Million
Q2 2023

Aug 14, 2023

BUY
$11.33 - $13.17 $96,984 - $112,735
8,560 Added 7.67%
120,185 $1.46 Million
Q1 2023

May 15, 2023

SELL
$10.82 - $13.92 $19,237 - $24,749
-1,778 Reduced 1.57%
111,625 $1.33 Million
Q4 2022

Feb 14, 2023

BUY
$11.23 - $14.78 $112,872 - $148,553
10,051 Added 9.73%
113,403 $1.42 Million
Q3 2022

Nov 14, 2022

BUY
$9.91 - $15.71 $554,196 - $878,550
55,923 Added 117.91%
103,352 $1.13 Million
Q2 2022

Aug 15, 2022

BUY
$10.82 - $20.99 $513,181 - $995,534
47,429 New
47,429 $542,000
Q1 2021

May 17, 2021

SELL
$8.06 - $14.91 $117,297 - $216,985
-14,553 Closed
0 $0
Q4 2020

Feb 16, 2021

SELL
$2.56 - $7.95 $2,229 - $6,924
-871 Reduced 5.65%
14,553 $102,000
Q3 2020

Nov 16, 2020

SELL
$2.95 - $4.65 $1,516 - $2,390
-514 Reduced 3.22%
15,424 $46,000
Q2 2020

Aug 13, 2020

BUY
$1.25 - $4.58 $6,831 - $25,029
5,465 Added 52.18%
15,938 $58,000
Q1 2020

May 15, 2020

SELL
$0.85 - $6.39 $3,849 - $28,940
-4,529 Reduced 30.19%
10,473 $19,000
Q4 2019

Feb 14, 2020

SELL
$4.46 - $8.74 $48,475 - $94,995
-10,869 Reduced 42.01%
15,002 $92,000
Q3 2019

Nov 14, 2019

BUY
$9.36 - $13.86 $242,152 - $358,572
25,871 New
25,871 $247,000

Others Institutions Holding SLCA

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 Joel Greenblatt's Portfolio

Track Joel Greenblatt Portfolio

Follow Joel Greenblatt (Gotham Asset Management, LLC) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Gotham Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gotham Asset Management, LLC and Joel Greenblatt with notifications on news.