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

159

Shares Held

62.4M

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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