Lpl Financial LLC U.S. Silica Holdings, Inc. Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$12.44 - $15.89 $242,418 - $309,648	19,487 Added 36.62%	72,705 $1.12 Million
Q1 2024 May 10, 2024	SELL	$10.15 - $12.92 $53,419 - $67,997	-5,263 Reduced 9.0%	53,218 $660,000
Q4 2023 Feb 14, 2024	BUY	$10.48 - $13.56 $49,884 - $64,545	4,760 Added 8.86%	58,481 $661,000
Q3 2023 Nov 13, 2023	BUY	$11.73 - $14.36 $160,947 - $197,033	13,721 Added 34.3%	53,721 $754,000
Q2 2023 Jul 31, 2023	BUY	$11.33 - $13.17 $82,312 - $95,680	7,265 Added 22.19%	40,000 $485,000
Q1 2023 May 10, 2023	BUY	$10.82 - $13.92 $17,755 - $22,842	1,641 Added 5.28%	32,735 $390,000
Q4 2022 Feb 07, 2023	SELL	$11.23 - $14.78 $35,183 - $46,305	-3,133 Reduced 9.15%	31,094 $388,000
Q3 2022 Nov 14, 2022	BUY	$9.91 - $15.71 $13,646 - $21,632	1,377 Added 4.19%	34,227 $375,000
Q2 2022 Aug 12, 2022	BUY	$10.82 - $20.99 $18,307 - $35,515	1,692 Added 5.43%	32,850 $375,000
Q1 2022 May 16, 2022	SELL	$9.34 - $18.66 $34,688 - $69,303	-3,714 Reduced 10.65%	31,158 $581,000
Q4 2021 Feb 14, 2022	SELL	$8.48 - $11.41 $6,724 - $9,048	-793 Reduced 2.22%	34,872 $328,000
Q3 2021 Nov 15, 2021	BUY	$7.38 - $13.94 $12,317 - $23,265	1,669 Added 4.91%	35,665 $285,000
Q2 2021 Aug 13, 2021	SELL	$9.27 - $13.76 $2,354 - $3,495	-254 Reduced 0.74%	33,996 $393,000
Q1 2021 May 14, 2021	SELL	$8.06 - $14.91 $76,876 - $142,211	-9,538 Reduced 21.78%	34,250 $421,000
Q4 2020 Feb 12, 2021	SELL	$2.56 - $7.95 $1,830 - $5,684	-715 Reduced 1.61%	43,788 $307,000
Q3 2020 Nov 09, 2020	SELL	$2.95 - $4.65 $1,852 - $2,920	-628 Reduced 1.39%	44,503 $134,000
Q2 2020 Aug 13, 2020	BUY	$1.25 - $4.58 $7,387 - $27,067	5,910 Added 15.07%	45,131 $163,000
Q1 2020 May 14, 2020	SELL	$0.85 - $6.39 $14,710 - $110,591	-17,307 Reduced 30.62%	39,221 $71,000
Q4 2019 Feb 14, 2020	SELL	$4.46 - $8.74 $47,432 - $92,949	-10,635 Reduced 15.83%	56,528 $348,000
Q3 2019 Nov 13, 2019	BUY	$9.36 - $13.86 $18,429 - $27,290	1,969 Added 3.02%	67,163 $642,000
Q2 2019 Aug 09, 2019	SELL	$9.66 - $18.36 $12,838 - $24,400	-1,329 Reduced 2.0%	65,194 $834,000
Q1 2019 May 08, 2019	BUY	$11.17 - $17.36 $68,438 - $106,364	6,127 Added 10.14%	66,523 $1.16 Million
Q4 2018 Feb 07, 2019	BUY	$9.92 - $20.53 $77,921 - $161,263	7,855 Added 14.95%	60,396 $615,000
Q3 2018 Nov 14, 2018	BUY	$18.36 - $27.29 $503,780 - $748,810	27,439 Added 109.31%	52,541 $989,000
Q2 2018 Aug 14, 2018	BUY	$24.14 - $33.65 $147,374 - $205,433	6,105 Added 32.14%	25,102 $645,000
Q1 2018 May 15, 2018	BUY	$25.08 - $38.25 $27,387 - $41,769	1,092 Added 6.1%	18,997 $485,000
Q4 2017 Feb 14, 2018	BUY	$27.77 - $35.89 $7,775 - $10,049	280 Added 1.59%	17,905 $583,000
Q3 2017 Nov 14, 2017	BUY	$24.89 - $33.2 $78,951 - $105,310	3,172 Added 21.95%	17,625 $548,000
Q2 2017 Aug 14, 2017	BUY	N/A	14,453	14,453 $513,000

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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