Man Group PLC U.S. Silica Holdings, Inc. Transaction History

Man Group PLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$10.15 - $12.92 $804,062 - $1.02 Million	-79,218 Reduced 78.13%	22,171 $275,000
Q4 2023 Feb 14, 2024	SELL	$10.48 - $13.56 $36,292 - $46,958	-3,463 Reduced 3.3%	101,389 $1.15 Million
Q3 2023 Nov 14, 2023	BUY	$11.73 - $14.36 $258,036 - $315,891	21,998 Added 26.55%	104,852 $1.47 Million
Q2 2023 Aug 14, 2023	BUY	$11.33 - $13.17 $198,229 - $230,422	17,496 Added 26.77%	82,854 $1.01 Million
Q1 2023 May 15, 2023	SELL	$10.82 - $13.92 $156,976 - $201,951	-14,508 Reduced 18.17%	65,358 $780,000
Q4 2022 Feb 14, 2023	BUY	$11.23 - $14.78 $17,159 - $22,583	1,528 Added 1.95%	79,866 $998,000
Q3 2022 Nov 14, 2022	BUY	$9.91 - $15.71 $13,051 - $20,690	1,317 Added 1.71%	78,338 $857,000
Q2 2022 Aug 15, 2022	BUY	$10.82 - $20.99 $833,367 - $1.62 Million	77,021 New	77,021 $879,000
Q4 2020 Feb 16, 2021	SELL	$2.56 - $7.95 $78,515 - $243,826	-30,670 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$2.95 - $4.65 $90,476 - $142,615	30,670 New	30,670 $92,000
Q2 2019 Aug 14, 2019	SELL	$9.66 - $18.36 $140,466 - $266,972	-14,541 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$11.17 - $17.36 $162,422 - $252,431	14,541 New	14,541 $252,000
Q4 2018 Feb 14, 2019	SELL	$9.92 - $20.53 $2.11 Million - $4.36 Million	-212,409 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$18.36 - $27.29 $3.9 Million - $5.8 Million	212,409 New	212,409 $4 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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