Kempen Capital Management N.V. U.S. Silica Holdings, Inc. Transaction History

Kempen Capital Management N.V.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 14, 2020	SELL	$1.25 - $4.58 $2.04 Million - $7.47 Million	-1,630,973 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$0.85 - $6.39 $228,644 - $1.72 Million	268,993 Added 19.75%	1,630,973 $2.94 Million
Q4 2019 Feb 14, 2020	BUY	$4.46 - $8.74 $6.07 Million - $11.9 Million	1,361,980 New	1,361,980 $8.38 Million
Q2 2019 Aug 14, 2019	SELL	$9.66 - $18.36 $2.03 Million - $3.86 Million	-210,403 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$11.17 - $17.36 $1.49 Million - $2.31 Million	-133,000 Reduced 38.73%	210,403 $3.65 Million
Q4 2018 Feb 14, 2019	BUY	$9.92 - $20.53 $357,120 - $739,080	36,000 Added 11.71%	343,403 $3.5 Million
Q3 2018 Nov 14, 2018	BUY	$18.36 - $27.29 $1.4 Million - $2.09 Million	76,420 Added 33.08%	307,403 $5.79 Million
Q2 2018 Aug 14, 2018	SELL	$24.14 - $33.65 $840,047 - $1.17 Million	-34,799 Reduced 13.09%	230,983 $5.93 Million
Q1 2018 May 15, 2018	BUY	$25.08 - $38.25 $2.48 Million - $3.79 Million	99,029 Added 59.39%	265,782 $6.78 Million
Q4 2017 Feb 14, 2018	BUY	$27.77 - $35.89 $1.74 Million - $2.25 Million	62,761 Added 60.35%	166,753 $5.43 Million
Q3 2017 Nov 14, 2017	BUY	$24.89 - $33.2 $2.59 Million - $3.45 Million	103,992	103,992 $3.23 Million

14.5M

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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