Legal & General Group PLC U.S. Silica Holdings, Inc. Transaction History

Legal & General Group PLC

$470 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$12.44 - $15.89 $158,846 - $202,899	12,769 Added 5.97%	226,739 $3.5 Million
Q1 2024 Jul 01, 2024	BUY	$10.15 - $12.92 $29,485 - $37,532	2,905 Added 1.38%	213,970 $2.66 Million
Q1 2024 May 14, 2024	BUY	$10.15 - $12.92 $15,306 - $19,483	1,508 Added 0.72%	211,065 $2.62 Million
Q4 2023 Feb 15, 2024	SELL	$10.48 - $13.56 $10,249 - $13,261	-978 Reduced 0.46%	209,557 $2.37 Million
Q3 2023 Nov 14, 2023	BUY	$11.73 - $14.36 $25,512 - $31,233	2,175 Added 1.04%	210,535 $2.96 Million
Q2 2023 Aug 14, 2023	BUY	$11.33 - $13.17 $324,819 - $377,570	28,669 Added 15.95%	208,360 $2.53 Million
Q1 2023 May 15, 2023	SELL	$10.82 - $13.92 $21,196 - $27,269	-1,959 Reduced 1.08%	179,691 $2.15 Million
Q4 2022 Feb 14, 2023	BUY	$11.23 - $14.78 $51,489 - $67,766	4,585 Added 2.59%	181,650 $2.27 Million
Q3 2022 Nov 14, 2022	BUY	$9.91 - $15.71 $27,728 - $43,956	2,798 Added 1.61%	177,065 $1.94 Million
Q2 2022 Aug 22, 2022	BUY	$10.82 - $20.99 $21,185 - $41,098	1,958 Added 1.14%	174,267 $1.99 Million
Q1 2022 May 16, 2022	SELL	$9.34 - $18.66 $22,229 - $44,410	-2,380 Reduced 1.36%	172,309 $3.22 Million
Q4 2021 Feb 14, 2022	BUY	$8.48 - $11.41 $50,871 - $68,448	5,999 Added 3.56%	174,689 $1.64 Million
Q3 2021 Nov 15, 2021	BUY	$7.38 - $13.94 $115,688 - $218,523	15,676 Added 10.24%	168,690 $1.35 Million
Q2 2021 Aug 12, 2021	SELL	$9.27 - $13.76 $431,555 - $640,583	-46,554 Reduced 23.33%	153,014 $1.77 Million
Q1 2021 May 17, 2021	SELL	$8.06 - $14.91 $16,329 - $30,207	-2,026 Reduced 1.0%	199,568 $2.45 Million
Q4 2020 Feb 12, 2021	BUY	$2.56 - $7.95 $6,269 - $19,469	2,449 Added 1.23%	201,594 $1.42 Million
Q3 2020 Nov 13, 2020	SELL	$2.95 - $4.65 $7,363 - $11,606	-2,496 Reduced 1.24%	199,145 $598,000
Q2 2020 Aug 14, 2020	BUY	$1.25 - $4.58 $12,680 - $46,459	10,144 Added 5.3%	201,641 $728,000
Q1 2020 May 14, 2020	SELL	$0.85 - $6.39 $13,954 - $104,904	-16,417 Reduced 7.9%	191,497 $344,000
Q4 2019 Feb 13, 2020	BUY	$4.46 - $8.74 $40,608 - $79,577	9,105 Added 4.58%	207,914 $1.28 Million
Q3 2019 Nov 13, 2019	BUY	$9.36 - $13.86 $16,333 - $24,185	1,745 Added 0.89%	198,809 $1.9 Million
Q2 2019 Aug 14, 2019	BUY	$9.66 - $18.36 $15,407 - $29,284	1,595 Added 0.82%	197,064 $2.52 Million
Q1 2019 May 15, 2019	BUY	$11.17 - $17.36 $80,010 - $124,349	7,163 Added 3.8%	195,469 $3.39 Million
Q4 2018 Feb 15, 2019	BUY	$9.92 - $20.53 $69,003 - $142,806	6,956 Added 3.84%	188,306 $1.94 Million
Q3 2018 Nov 20, 2018	BUY	$18.36 - $27.29 $215,344 - $320,084	11,729 Added 6.91%	181,350 $3.39 Million
Q2 2018 Aug 10, 2018	SELL	$24.14 - $33.65 $197,513 - $275,324	-8,182 Reduced 4.6%	169,621 $4.4 Million
Q1 2018 May 17, 2018	BUY	$25.08 - $38.25 $302,941 - $462,021	12,079 Added 7.29%	177,803 $4.53 Million
Q4 2017 Feb 13, 2018	BUY	$27.77 - $35.89 $4.6 Million - $5.95 Million	165,724	165,724 $5.39 Million

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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