Los Angeles Capital Management LLC U.S. Silica Holdings, Inc. Transaction History

Los Angeles Capital Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 05, 2024	SELL	$10.15 - $12.92 $147,185 - $187,352	-14,501 Reduced 43.46%	18,868 $234,000
Q4 2023 Feb 06, 2024	SELL	$10.48 - $13.56 $274,198 - $354,783	-26,164 Reduced 43.95%	33,369 $377,000
Q3 2023 Nov 06, 2023	BUY	$11.73 - $14.36 $14,697 - $17,993	1,253 Added 2.15%	59,533 $835,000
Q2 2023 Aug 03, 2023	BUY	$11.33 - $13.17 $74,030 - $86,052	6,534 Added 12.63%	58,280 $706,000
Q1 2023 May 04, 2023	BUY	$10.82 - $13.92 $201,003 - $258,591	18,577 Added 56.01%	51,746 $617,000
Q4 2022 Feb 06, 2023	SELL	$11.23 - $14.78 $48,187 - $63,420	-4,291 Reduced 11.45%	33,169 $414,000
Q3 2022 Nov 02, 2022	BUY	$9.91 - $15.71 $129,662 - $205,549	13,084 Added 53.68%	37,460 $410,000
Q2 2022 Aug 05, 2022	BUY	$10.82 - $20.99 $263,748 - $511,652	24,376 New	24,376 $278,000
Q2 2018 Jul 31, 2018	SELL	$24.14 - $33.65 $249,414 - $347,671	-10,332 Closed	0 $0
Q1 2018 Apr 27, 2018	SELL	$25.08 - $38.25 $3.68 Million - $5.62 Million	-146,898 Reduced 93.43%	10,332 $264,000
Q4 2017 Feb 05, 2018	BUY	$27.77 - $35.89 $4.37 Million - $5.64 Million	157,230	157,230 $5.12 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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