Joel Greenblatt U.S. Silica Holdings, Inc. Transaction History

Gotham Asset Management, LLC

$7.56 Billion
Q2 2024

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

Previous $769,000 69.57%

% of portfolio

0.0%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

168

Shares Held

62.8M

Call Options Held

1.53M

Put Options Held

85.1K

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

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