Louisiana State Employees Retirement System U.S. Silica Holdings, Inc. Transaction History

Louisiana State Employees Retirement System

$5.33 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$12.44 - $15.89 $13,684 - $17,479	1,100 Added 2.88%	39,300 $607,000
Q1 2024 Apr 23, 2024	SELL	$10.15 - $12.92 $4,060 - $5,168	-400 Reduced 1.04%	38,200 $474,000
Q4 2023 Jan 29, 2024	SELL	$10.48 - $13.56 $6,288 - $8,136	-600 Reduced 1.53%	38,600 $436,000
Q3 2023 Oct 17, 2023	SELL	$11.73 - $14.36 $14,076 - $17,232	-1,200 Reduced 2.97%	39,200 $550,000
Q2 2023 Jul 18, 2023	BUY	$11.33 - $13.17 $57,783 - $67,167	5,100 Added 14.45%	40,400 $490,000
Q1 2023 Apr 19, 2023	SELL	$10.82 - $13.92 $7,574 - $9,744	-700 Reduced 1.94%	35,300 $421,000
Q4 2022 Jan 24, 2023	SELL	$11.23 - $14.78 $1,123 - $1,478	-100 Reduced 0.28%	36,000 $450,000
Q3 2022 Oct 19, 2022	SELL	$9.91 - $15.71 $3,964 - $6,284	-400 Reduced 1.1%	36,100 $395,000
Q2 2022 Jul 20, 2022	BUY	$10.82 - $20.99 $2,164 - $4,198	200 Added 0.55%	36,500 $412,000
Q1 2022 Apr 22, 2022	BUY	$9.34 - $18.66 $1,868 - $3,732	200 Added 0.55%	36,300 $750,000
Q4 2021 Jan 14, 2022	BUY	$8.48 - $11.41 $848 - $1,141	100 Added 0.28%	36,100 $339,000
Q3 2021 Oct 12, 2021	BUY	$7.38 - $13.94 $18,450 - $34,850	2,500 Added 7.46%	36,000 $288,000
Q2 2021 Jul 16, 2021	SELL	$9.27 - $13.76 $2,781 - $4,128	-300 Reduced 0.89%	33,500 $387,000
Q1 2021 Apr 14, 2021	SELL	$8.06 - $14.91 $1,612 - $2,982	-200 Reduced 0.59%	33,800 $415,000
Q4 2020 Jan 11, 2021	SELL	$2.56 - $7.95 $512 - $1,590	-200 Reduced 0.58%	34,000 $239,000
Q3 2020 Oct 19, 2020	BUY	$2.95 - $4.65 $41,772 - $65,844	14,160 Added 70.66%	34,200 $103,000
Q2 2020 Jul 13, 2020	SELL	$1.25 - $4.58 $375 - $1,374	-300 Reduced 1.47%	20,040 $72,000
Q1 2020 Apr 13, 2020	SELL	$0.85 - $6.39 $4,148 - $31,183	-4,880 Reduced 19.35%	20,340 $37,000
Q4 2019 Jan 17, 2020	SELL	$4.46 - $8.74 $8,830 - $17,305	-1,980 Reduced 7.28%	25,220 $155,000
Q3 2019 Oct 24, 2019	SELL	$9.36 - $13.86 $1,872 - $2,772	-200 Reduced 0.73%	27,200 $260,000
Q2 2019 Jul 15, 2019	BUY	$9.66 - $18.36 $966 - $1,836	100 Added 0.37%	27,400 $364,000
Q1 2019 Apr 15, 2019	SELL	$11.17 - $17.36 $19,525 - $30,345	-1,748 Reduced 6.02%	27,300 $474,000
Q4 2018 Jan 14, 2019	SELL	$9.92 - $20.53 $51,107 - $105,770	-5,152 Reduced 15.06%	29,048 $296,000
Q3 2018 Oct 16, 2018	SELL	$18.36 - $27.29 $12,852 - $19,103	-700 Reduced 2.01%	34,200 $644,000
Q2 2018 Jul 18, 2018	SELL	$24.14 - $33.65 $19,312 - $26,920	-800 Reduced 2.24%	34,900 $897,000
Q1 2018 Apr 18, 2018	BUY	$25.08 - $38.25 $20,064 - $30,600	800 Added 2.29%	35,700 $911,000
Q4 2017 Jan 16, 2018	BUY	$27.77 - $35.89 $55,540 - $71,780	2,000 Added 6.08%	34,900 $1.14 Million
Q3 2017 Oct 16, 2017	BUY	$24.89 - $33.2 $818,881 - $1.09 Million	32,900	32,900 $1.02 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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