Manufacturers Life Insurance Company, The U.S. Silica Holdings, Inc. Transaction History

Manufacturers Life Insurance Company, The

$108 Billion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$12.44 - $15.89 $21,471 - $27,426	1,726 Added 6.3%	29,116 $449,000
Q1 2024 May 14, 2024	SELL	$10.15 - $12.92 $5,186 - $6,602	-511 Reduced 1.83%	27,390 $339,000
Q4 2023 Feb 13, 2024	SELL	$10.48 - $13.56 $7,304 - $9,451	-697 Reduced 2.44%	27,901 $315,000
Q2 2023 Aug 11, 2023	BUY	$11.33 - $13.17 $14,173 - $16,475	1,251 Added 4.57%	28,598 $346,000
Q4 2022 Aug 11, 2023	SELL	$11.23 - $14.78 $3,020 - $3,975	-269 Reduced 0.97%	27,347 $341,000
Q4 2022 Feb 13, 2023	SELL	$11.23 - $14.78 $3,020 - $3,975	-269 Reduced 0.97%	27,347 $341,000
Q3 2022 Aug 11, 2023	SELL	$9.91 - $15.71 $7,363 - $11,672	-743 Reduced 2.62%	27,616 $302,000
Q3 2022 Nov 03, 2022	SELL	$9.91 - $15.71 $7,363 - $11,672	-743 Reduced 2.62%	27,616 $302,000
Q2 2022 Aug 11, 2023	SELL	$10.82 - $20.99 $4,100 - $7,955	-379 Reduced 1.32%	28,359 $323,000
Q2 2022 Aug 15, 2022	SELL	$10.82 - $20.99 $4,100 - $7,955	-379 Reduced 1.32%	28,359 $324,000
Q1 2022 Aug 11, 2023	BUY	$9.34 - $18.66 $12,991 - $25,956	1,391 Added 5.09%	28,738 $536,000
Q1 2022 May 20, 2022	BUY	$9.34 - $18.66 $268,412 - $536,251	28,738 New	28,738 $536,000
Q4 2021 Feb 16, 2022	SELL	$8.48 - $11.41 $321,943 - $433,180	-37,965 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$7.38 - $13.94 $15,955 - $30,138	-2,162 Reduced 5.39%	37,965 $303,000
Q2 2021 Aug 12, 2021	SELL	$9.27 - $13.76 $880 - $1,307	-95 Reduced 0.24%	40,127 $464,000
Q1 2021 May 03, 2021	SELL	$8.06 - $14.91 $37,414 - $69,212	-4,642 Reduced 10.35%	40,222 $494,000
Q4 2020 Feb 12, 2021	BUY	$2.56 - $7.95 $499 - $1,550	195 Added 0.44%	44,864 $315,000
Q2 2020 Aug 10, 2020	SELL	$1.25 - $4.58 $4,222 - $15,471	-3,378 Reduced 7.03%	44,669 $158,000
Q1 2020 May 15, 2020	BUY	$0.85 - $6.39 $4,078 - $30,659	4,798 Added 11.09%	48,047 $86,000
Q4 2019 Feb 14, 2020	SELL	$4.46 - $8.74 $3,376 - $6,616	-757 Reduced 1.72%	43,249 $266,000
Q3 2019 Nov 12, 2019	SELL	$9.36 - $13.86 $1,974 - $2,924	-211 Reduced 0.48%	44,006 $417,000
Q2 2019 Aug 14, 2019	SELL	$9.66 - $18.36 $51,236 - $97,381	-5,304 Reduced 10.71%	44,217 $566,000
Q1 2019 May 13, 2019	BUY	$11.17 - $17.36 $299,534 - $465,525	26,816 Added 118.11%	49,521 $860,000
Q4 2018 Feb 14, 2019	SELL	$9.92 - $20.53 $257,513 - $532,938	-25,959 Reduced 53.34%	22,705 $231,000
Q3 2018 Nov 14, 2018	SELL	$18.36 - $27.29 $131,751 - $195,833	-7,176 Reduced 12.85%	48,664 $917,000
Q2 2018 Aug 14, 2018	SELL	$24.14 - $33.65 $62,739 - $87,456	-2,599 Reduced 4.45%	55,840 $1.43 Million
Q1 2018 May 15, 2018	SELL	$25.08 - $38.25 $28,265 - $43,107	-1,127 Reduced 1.89%	58,439 $1.49 Million
Q4 2017 Feb 08, 2018	SELL	$27.77 - $35.89 $999 - $1,292	-36 Reduced 0.06%	59,566 $1.94 Million
Q3 2017 Nov 14, 2017	BUY	$24.89 - $33.2 $1.48 Million - $1.98 Million	59,602	59,602 $1.85 Million

Others Institutions Holding SLCA

# of Institutions

Shares Held

14.5M

Call Options Held

Put Options Held

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Manufacturers Life Insurance Company, The, based on Form 13F filings with the SEC.

News

Stay updated on Manufacturers Life Insurance Company, The with notifications on news.

Account